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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 8 | $0 | 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 |
| BNP Paribas Arbitrage, SA | 1,398 | $4.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $12.0K | 0.00% | −255−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 5,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 7,240 | $21.0K | 0.02% | +7,240 | New |
| Wells Fargo & Company | 8,882 | $26.0K | 0.00% | +2,951+49.8% | Added |
| Savant Capital, LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,000 | $32.0K | 0.00% | +11,000 | New |
| XTX Topco Ltd | 11,941 | $35.0K | 0.01% | +11,941 | New |
| Baker Ellis Asset Management LLC | 10,000 | $38.0K | 0.01% | +10,000 | New |
| Royal Bank of Canada | 13,360 | $39.0K | 0.00% | −641−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,900 | $46.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,000 | $50.0K | 0.00% | +6,944+69.1% | Added |
| Tower Research Capital LLC (TRC) | 17,257 | $51.0K | 0.00% | +13,691+383.9% | Added |
| Two Sigma Securities, LLC | 19,463 | $57.0K | 0.01% | +19,463 | 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 |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 24,104 | $71.0K | 0.00% | +4,052+20.2% | Added |
| LPL Financial LLC | 25,027 | $74.0K | 0.00% | −425−1.7% | Reduced |
| 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 |
| Bank of New York Mellon Corp | 29,254 | $86.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 30,650 | $90.0K | 0.00% | −9,346−23.4% | Reduced |
| National Asset Management, Inc. | 32,500 | $96.0K | 0.00% | +32,500 | New |
| Capstone Investment Advisors, LLC | 33,727 | $99.0K | 0.00% | +33,727 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 35,100 | $104.0K | 0.00% | +11,100+46.3% | Added |
| Quadrature Capital Ltd | 39,621 | $116.0K | 0.00% | +27,089+216.2% | Added |
| Charles Schwab Investment Management Inc | 39,328 | $117.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 40,000 | $118.0K | 0.01% | +20,000+100.0% | Added |
| Brandywine Global Investment Management, LLC | 40,840 | $120.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,974 | $121.0K | 0.00% | −147,060−78.2% | Reduced |
| American Century Companies Inc | 41,740 | $123.0K | 0.00% | +6,308+17.8% | Added |
| Price T Rowe Associates Inc | 41,900 | $124.0K | 0.00% | −33,100−44.1% | Reduced |
| HRT Financial LP | 43,751 | $129.0K | 0.00% | +43,751 | New |
| Cadent Capital Advisors, LLC | 44,250 | $131.0K | 0.06% | +30,500+221.8% | Added |
| Bank of America Corp | 46,392 | $137.0K | 0.00% | +15,018+47.9% | Added |
| Asset Management Corp | 55,500 | $164.0K | 0.10% | −24,000−30.2% | Reduced |
| Harrell Investment Partners, LLC | 58,000 | $171.0K | 0.06% | 00.0% | Unchanged |
| Paloma Partners Management Co | 59,764 | $176.0K | 0.01% | −21,151−26.1% | Reduced |
| Walleye Trading LLC | 61,108 | $180.0K | 0.00% | +32,920+116.8% | Added |
| PEAK6 Investments LLC | 63,168 | $186.0K | 0.00% | −11,833−15.8% | Reduced |
| 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 |
| D L Carlson Investment Group Inc | 65,750 | $194.0K | 0.03% | 00.0% | Unchanged |
| Eidelman Virant Capital | 70,000 | $210.0K | 0.08% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 71,850 | $212.0K | 0.08% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 75,400 | $223.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 91,288 | $269.0K | 0.01% | +91,288 | New |
| JPMorgan Chase & Co | 92,707 | $273.0K | 0.00% | +14,466+18.5% | Added |
| Simplex Trading, LLC | 91,298 | $295.0K | 0.01% | +3,462+3.9% | Added |
| Dimensional Fund Advisors LP | 112,995 | $333.0K | 0.00% | +1,743+1.6% | Added |
| Engineers Gate Manager LP | 124,172 | $366.0K | 0.02% | +124,172 | New |
| Winton Group Ltd | 125,332 | $370.0K | 0.02% | −24,062−16.1% | Reduced |
| Cubist Systematic Strategies, LLC | 128,298 | $378.0K | 0.00% | +128,298 | New |
| Citigroup Inc | 155,000 | $457.0K | 0.00% | +58,927+61.3% | Added |
| 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 |
| Occudo Quantitative Strategies LP | 228,165 | $673.0K | 0.08% | −10,752−4.5% | Reduced |
| Walleye Capital LLC | 278,416 | $821.0K | 0.02% | +186,789+203.9% | Added |
| Susquehanna Fundamental Investments, LLC | 282,613 | $834.0K | 0.02% | +185,013+189.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 305,138 | $900.0K | 0.00% | −30,589−9.1% | Reduced |
| State Street Corp | 342,126 | $1.01M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 348,197 | $1.03M | 0.00% | +12,175+3.6% | Added |
| SEI Investments Co | 393,114 | $1.16M | 0.00% | −93,189−19.2% | Reduced |
| Renaissance Technologies LLC | 524,700 | $1.55M | 0.00% | +524,700 | New |
| Financial Advocates Investment Management | 575,384 | $1.70M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 583,184 | $1.72M | 0.00% | +583,184 | New |
| Geode Capital Management, LLC | 748,337 | $2.21M | 0.00% | +112,529+17.7% | Added |
| Bridgeway Capital Management, LLC | 1,002,400 | $2.96M | 0.06% | +248,400+32.9% | Added |
| Susquehanna International Group, LLP | 1,116,047 | $3.29M | 0.00% | +207,282+22.8% | Added |
| Two Sigma Advisers, LP | 1,698,700 | $5.01M | 0.01% | +1,524,500+875.1% | Added |
| BlackRock Inc. | 1,892,335 | $5.58M | 0.00% | −21,154−1.1% | Reduced |
| Two Sigma Investments, LP | 1,921,764 | $5.67M | 0.02% | +1,489,414+344.5% | Added |
| Morgan Stanley | 2,223,262 | $6.56M | 0.00% | +854,787+62.5% | Added |
| Aristotle Capital Boston, LLC | 2,865,164 | $8.45M | 0.20% | −38,351−1.3% | Reduced |
| Vanguard Group Inc | 3,444,940 | $10.2M | 0.00% | +94,363+2.8% | Added |
| 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 |