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, Q4 2021
Institutional positions in Ring Energy, Inc. as of Dec 31, 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
- 83
- −2 vs. Q3 2021
- Shares held
- 23.1M
- −741.5K (−3.1%) vs. Q3 2021
- Total value
- $52.6M
- −$17.7M (−25.2%) vs. Q3 2021
- New holders
- 20
- 19 more added
- Sold out
- 22
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,395,840 | $7.74M | 0.00% | −49,100−1.4% | Reduced |
| Aristotle Capital Boston, LLC | 2,182,265 | $4.98M | 0.12% | −682,899−23.8% | Reduced |
| Morgan Stanley | 1,816,786 | $4.14M | 0.00% | −406,476−18.3% | Reduced |
| BlackRock Inc. | 1,665,763 | $3.80M | 0.00% | −226,572−12.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,654,500 | $3.77M | 0.07% | +652,100+65.1% | Added |
| Renaissance Technologies LLC | 1,320,800 | $3.01M | 0.00% | +796,100+151.7% | Added |
| Two Sigma Advisers, LP | 1,314,000 | $3.00M | 0.01% | −384,700−22.6% | Reduced |
| Two Sigma Investments, LP | 1,170,150 | $2.67M | 0.01% | −751,614−39.1% | Reduced |
| Susquehanna International Group, LLP | 692,520 | $1.58M | 0.00% | −423,527−37.9% | Reduced |
| Financial Advocates Investment Management | 685,384 | $1.56M | 0.11% | +110,000+19.1% | Added |
| Geode Capital Management, LLC | 622,833 | $1.42M | 0.00% | −125,504−16.8% | Reduced |
| HighTower Advisors, LLC | 582,471 | $1.32M | 0.00% | +582,471 | New |
| BNP Paribas Arbitrage, SA | 514,537 | $1.17M | 0.00% | +513,139+36,705.2% | Added |
| SEI Investments Co | 393,114 | $896.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 360,260 | $821.0K | 0.00% | −222,924−38.2% | Reduced |
| State Street Corp | 342,126 | $780.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 327,018 | $746.0K | 0.00% | −21,179−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 314,304 | $717.0K | 0.00% | +9,166+3.0% | Added |
| American Century Companies Inc | 284,851 | $649.0K | 0.00% | +243,111+582.4% | Added |
| Arrowstreet Capital, Limited Partnership | 276,604 | $631.0K | 0.00% | +276,604 | New |
| Susquehanna Fundamental Investments, LLC | 244,309 | $557.0K | 0.01% | −38,304−13.6% | Reduced |
| Occudo Quantitative Strategies LP | 238,717 | $544.0K | 0.05% | +10,552+4.6% | Added |
| Cubist Systematic Strategies, LLC | 193,857 | $442.0K | 0.00% | +65,559+51.1% | Added |
| Northern Trust Corp | 172,508 | $393.0K | 0.00% | +14,952+9.5% | Added |
| 683 Capital Management, LLC | 171,143 | $390.0K | 0.02% | +171,143 | New |
| Engineers Gate Manager LP | 152,622 | $348.0K | 0.02% | +28,450+22.9% | Added |
| Citadel Advisors LLC | 119,277 | $272.0K | 0.00% | +78,303+191.1% | Added |
| KBC Group NV | 119,420 | $272.0K | 0.00% | +119,420 | New |
| Dimensional Fund Advisors LP | 112,995 | $258.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 103,780 | $237.0K | 0.01% | +103,780 | New |
| IPG Investment Advisors LLC | 100,000 | $228.0K | 0.04% | +100,000 | New |
| JPMorgan Chase & Co | 94,302 | $215.0K | 0.00% | +1,595+1.7% | Added |
| Raymond James & Associates | 84,300 | $192.0K | 0.00% | +67,300+395.9% | Added |
| Eidelman Virant Capital | 70,000 | $161.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 68,800 | $157.0K | 0.00% | −86,200−55.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 69,000 | $157.0K | 0.01% | −6,400−8.5% | Reduced |
| Harrell Investment Partners, LLC | 58,000 | $132.0K | 0.04% | 00.0% | Unchanged |
| Asset Management Corp | 56,250 | $128.0K | 0.07% | +750+1.4% | Added |
| Group One Trading, L.P. | 47,476 | $108.0K | 0.00% | −43,812−48.0% | Reduced |
| Qube Research & Technologies Ltd | 45,651 | $104.0K | 0.00% | +25,420+125.6% | Added |
| Brandywine Global Investment Management, LLC | 40,840 | $93.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,328 | $90.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,900 | $84.0K | 0.00% | +1,800+5.1% | Added |
| Cadent Capital Advisors, LLC | 36,300 | $83.0K | 0.04% | −7,950−18.0% | Reduced |
| Watchman Group, Inc. | 35,000 | $80.0K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 34,900 | $80.0K | 0.01% | +15,150+76.7% | Added |
| LPL Financial LLC | 33,127 | $76.0K | 0.00% | +8,100+32.4% | Added |
| National Asset Management, Inc. | 32,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,335 | $71.0K | 0.00% | −15,057−32.5% | Reduced |
| Paragon Capital Management Inc | 30,000 | $68.4K | 0.06% | +30,000 | New |
| Royal Fund Management, LLC | 30,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,254 | $67.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,050 | $57.0K | 0.00% | −1,750−6.5% | Reduced |
| Cutler Group LP | 24,063 | $54.0K | 0.00% | −11,105−31.6% | Reduced |
| Simplex Trading, LLC | 22,121 | $50.0K | 0.00% | −69,177−75.8% | Reduced |
| Tower Research Capital LLC (TRC) | 21,945 | $50.0K | 0.00% | +4,688+27.2% | Added |
| NTB Financial Corp | 21,947 | $50.0K | 0.03% | +21,947 | New |
| Balyasny Asset Management LLC | 21,470 | $49.0K | 0.00% | +21,470 | New |
| ExodusPoint Capital Management, LP | 20,705 | $47.0K | 0.00% | +20,705 | New |
| Venture Visionary Partners LLC | 20,000 | $45.0K | 0.00% | +20,000 | New |
| Price T Rowe Associates Inc | 19,100 | $44.0K | 0.00% | −22,800−54.4% | Reduced |
| Acadian Asset Management LLC | 18,777 | $42.0K | 0.00% | +18,777 | New |
| Hillsdale Investment Management Inc. | 18,500 | $42.0K | 0.00% | +18,500 | New |
| WealthTrust Axiom LLC | 16,500 | $37.0K | 0.01% | +16,500 | New |
| Change Path, LLC | 16,000 | $36.0K | 0.00% | +16,000 | New |
| Boothbay Fund Management, LLC | 15,209 | $35.0K | 0.00% | +15,209 | New |
| Jane Street Group, LLC | 14,015 | $32.0K | 0.00% | −143,727−91.1% | Reduced |
| Two Sigma Securities, LLC | 14,074 | $32.0K | 0.01% | −5,389−27.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,400 | $32.0K | 0.00% | −1,500−9.4% | Reduced |
| Royal Bank of Canada | 13,299 | $30.0K | 0.00% | −61−0.5% | Reduced |
| Goldman Sachs Group Inc | 12,283 | $28.0K | 0.00% | +12,283 | New |
| Wolverine Trading, LLC | 11,098 | $25.0K | 0.00% | −19,412−63.6% | Reduced |
| Savant Capital, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,450 | $17.0K | 0.00% | −23,200−75.7% | Reduced |
| State of Wyoming | 5,432 | $12.0K | 0.01% | +5,432 | New |
| Rockefeller Capital Management L.P. | 5,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,884 | $9.00K | 0.00% | −4,998−56.3% | Reduced |
| Signaturefd, LLC | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,965 | $7.00K | 0.00% | +2,965 | New |
| UBS Group AG | 2,639 | $6.00K | 0.00% | −17,013−86.6% | Reduced |
| ClariVest Asset Management LLC | 1,477 | $3.00K | 0.00% | +1,477 | New |
| Lake Point Wealth Management | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −278,416−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −125,332−100.0% | Sold out |
| Enterprise Bank & Trust Co | 0 | $0 | 0.00% | −71,850−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −65,750−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,275−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −63,531−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −63,168−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −61,108−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −59,764−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,751−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,621−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −33,727−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −20,865−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,104−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −20,280−100.0% | Sold out |