Ring Energy, Inc.
REI- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001384195
No open-market purchases or sales by Ring Energy, Inc. insiders were filed in the last 90 days; 143 institutions reported holding it in 13F filings for Q2 2026, worth $132.3M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Ring Energy, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- +10 vs. Q2 2021
- Shares held
- 23.8M
- +6.03M (+34.0%) vs. Q2 2021
- Total value
- $70.2M
- +$17.3M (+32.7%) vs. Q2 2021
- New holders
- 18
- 30 more added
- Sold out
- 8
- 19 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting REI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 143 | $132.3M |
| Q1 2026 | 126 | $119.9M |
| Q4 2025 | 109 | $53.5M |
| Q3 2025 | 114 | $62.9M |
| Q2 2025 | 133 | $53.3M |
| Q1 2025 | 146 | $104.3M |
| Q4 2024 | 152 | $136.2M |
| Q3 2024 | 157 | $164.7M |
| Q2 2024 | 144 | $170.0M |
| Q1 2024 | 140 | $185.0M |
| Q4 2023 | 138 | $136.2M |
| Q3 2023 | 139 | $184.6M |
| Q2 2023 | 124 | $162.8M |
| Q1 2023 | 128 | $175.9M |
| Q4 2022 | 125 | $233.7M |
| Q3 2022 | 117 | $217.5M |
| Q2 2022 | 111 | $100.9M |
| Q1 2022 | 111 | $106.6M |
| Q4 2021 | 83 | $52.6M |
| Q3 2021 | 85 | $70.2M |
| Q2 2021 | 75 | $52.9M |
| Q1 2021 | 71 | $37.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,444,940 | $10.2M | 0.00% | +94,363+2.8% | Added |
| Aristotle Capital Boston, LLC | 2,865,164 | $8.45M | 0.20% | −38,351−1.3% | Reduced |
| Morgan Stanley | 2,223,262 | $6.56M | 0.00% | +854,787+62.5% | Added |
| Two Sigma Investments, LP | 1,921,764 | $5.67M | 0.02% | +1,489,414+344.5% | Added |
| BlackRock Inc. | 1,892,335 | $5.58M | 0.00% | −21,154−1.1% | Reduced |
| Two Sigma Advisers, LP | 1,698,700 | $5.01M | 0.01% | +1,524,500+875.1% | Added |
| Susquehanna International Group, LLP | 1,116,047 | $3.29M | 0.00% | +207,282+22.8% | Added |
| Bridgeway Capital Management, LLC | 1,002,400 | $2.96M | 0.06% | +248,400+32.9% | Added |
| Geode Capital Management, LLC | 748,337 | $2.21M | 0.00% | +112,529+17.7% | Added |
| Millennium Management LLC | 583,184 | $1.72M | 0.00% | +583,184 | New |
| Financial Advocates Investment Management | 575,384 | $1.70M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 524,700 | $1.55M | 0.00% | +524,700 | New |
| SEI Investments Co | 393,114 | $1.16M | 0.00% | −93,189−19.2% | Reduced |
| Invesco Ltd. | 348,197 | $1.03M | 0.00% | +12,175+3.6% | Added |
| State Street Corp | 342,126 | $1.01M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 305,138 | $900.0K | 0.00% | −30,589−9.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 282,613 | $834.0K | 0.02% | +185,013+189.6% | Added |
| Walleye Capital LLC | 278,416 | $821.0K | 0.02% | +186,789+203.9% | Added |
| Occudo Quantitative Strategies LP | 228,165 | $673.0K | 0.08% | −10,752−4.5% | Reduced |
| Northern Trust Corp | 157,556 | $465.0K | 0.00% | −29,457−15.8% | Reduced |
| Jane Street Group, LLC | 157,742 | $465.0K | 0.00% | +112,848+251.4% | Added |
| Citigroup Inc | 155,000 | $457.0K | 0.00% | +58,927+61.3% | Added |
| Cubist Systematic Strategies, LLC | 128,298 | $378.0K | 0.00% | +128,298 | New |
| Winton Group Ltd | 125,332 | $370.0K | 0.02% | −24,062−16.1% | Reduced |
| Engineers Gate Manager LP | 124,172 | $366.0K | 0.02% | +124,172 | New |
| Dimensional Fund Advisors LP | 112,995 | $333.0K | 0.00% | +1,743+1.6% | Added |
| Simplex Trading, LLC | 91,298 | $295.0K | 0.01% | +3,462+3.9% | Added |
| JPMorgan Chase & Co | 92,707 | $273.0K | 0.00% | +14,466+18.5% | Added |
| Group One Trading, L.P. | 91,288 | $269.0K | 0.01% | +91,288 | New |
| Sheaff Brock Investment Advisors, LLC | 75,400 | $223.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 71,850 | $212.0K | 0.08% | 00.0% | Unchanged |
| Eidelman Virant Capital | 70,000 | $210.0K | 0.08% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 65,750 | $194.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 63,275 | $187.0K | 0.02% | +63,275 | New |
| Virtu Financial LLC | 63,531 | $187.0K | 0.02% | +63,531 | New |
| PEAK6 Investments LLC | 63,168 | $186.0K | 0.00% | −11,833−15.8% | Reduced |
| Walleye Trading LLC | 61,108 | $180.0K | 0.00% | +32,920+116.8% | Added |
| Paloma Partners Management Co | 59,764 | $176.0K | 0.01% | −21,151−26.1% | Reduced |
| Harrell Investment Partners, LLC | 58,000 | $171.0K | 0.06% | 00.0% | Unchanged |
| Asset Management Corp | 55,500 | $164.0K | 0.10% | −24,000−30.2% | Reduced |
| Bank of America Corp | 46,392 | $137.0K | 0.00% | +15,018+47.9% | Added |
| Cadent Capital Advisors, LLC | 44,250 | $131.0K | 0.06% | +30,500+221.8% | Added |
| HRT Financial LP | 43,751 | $129.0K | 0.00% | +43,751 | New |
| Price T Rowe Associates Inc | 41,900 | $124.0K | 0.00% | −33,100−44.1% | Reduced |
| American Century Companies Inc | 41,740 | $123.0K | 0.00% | +6,308+17.8% | Added |
| Citadel Advisors LLC | 40,974 | $121.0K | 0.00% | −147,060−78.2% | Reduced |
| Brandywine Global Investment Management, LLC | 40,840 | $120.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 40,000 | $118.0K | 0.01% | +20,000+100.0% | Added |
| Charles Schwab Investment Management Inc | 39,328 | $117.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 39,621 | $116.0K | 0.00% | +27,089+216.2% | Added |
| Schonfeld Strategic Advisors LLC | 35,100 | $104.0K | 0.00% | +11,100+46.3% | Added |
| Cutler Group LP | 35,168 | $103.0K | 0.01% | −61,911−63.8% | Reduced |
| Watchman Group, Inc. | 35,000 | $103.0K | 0.07% | +10,000+40.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 35,000 | $103.0K | 0.00% | +35,000 | New |
| Capstone Investment Advisors, LLC | 33,727 | $99.0K | 0.00% | +33,727 | New |
| National Asset Management, Inc. | 32,500 | $96.0K | 0.00% | +32,500 | New |
| Advisor Group Holdings, Inc. | 30,650 | $90.0K | 0.00% | −9,346−23.4% | Reduced |
| Wolverine Trading, LLC | 30,510 | $88.0K | 0.00% | −46,832−60.6% | Reduced |
| Royal Fund Management, LLC | 30,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,254 | $86.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,800 | $79.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 20,865 | $79.0K | 0.00% | −1,865−8.2% | Reduced |
| LPL Financial LLC | 25,027 | $74.0K | 0.00% | −425−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,104 | $71.0K | 0.00% | +4,052+20.2% | Added |
| Barclays PLC | 20,280 | $60.0K | 0.00% | +16,925+504.5% | Added |
| Qube Research & Technologies Ltd | 20,231 | $60.0K | 0.00% | +20,231 | New |
| Patriot Financial Group Insurance Agency, LLC | 19,750 | $58.0K | 0.01% | +9,150+86.3% | Added |
| UBS Group AG | 19,652 | $58.0K | 0.00% | +19,613+50,289.7% | Added |
| Two Sigma Securities, LLC | 19,463 | $57.0K | 0.01% | +19,463 | New |
| Tower Research Capital LLC (TRC) | 17,257 | $51.0K | 0.00% | +13,691+383.9% | Added |
| Raymond James & Associates | 17,000 | $50.0K | 0.00% | +6,944+69.1% | Added |
| Commonwealth Equity Services, LLC | 15,900 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,360 | $39.0K | 0.00% | −641−4.6% | Reduced |
| Baker Ellis Asset Management LLC | 10,000 | $38.0K | 0.01% | +10,000 | New |
| XTX Topco Ltd | 11,941 | $35.0K | 0.01% | +11,941 | New |
| Bank of Montreal | 11,000 | $32.0K | 0.00% | +11,000 | New |
| Savant Capital, LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,882 | $26.0K | 0.00% | +2,951+49.8% | Added |
| Counterpoint Mutual Funds LLC | 7,240 | $21.0K | 0.02% | +7,240 | New |
| Rockefeller Capital Management L.P. | 5,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $12.0K | 0.00% | −255−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,398 | $4.12K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 385 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 400 | $1.00K | 0.00% | +400 | New |
| SOA Wealth Advisors, LLC. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −174,032−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −149,389−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −26,079−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −25,635−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |