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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 1,477 | $3.00K | 0.00% | +1,477 | New |
| UBS Group AG | 2,639 | $6.00K | 0.00% | −17,013−86.6% | Reduced |
| Spire Wealth Management | 2,965 | $7.00K | 0.00% | +2,965 | New |
| 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 |
| Rockefeller Capital Management L.P. | 5,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,432 | $12.0K | 0.01% | +5,432 | New |
| Advisor Group Holdings, Inc. | 7,450 | $17.0K | 0.00% | −23,200−75.7% | Reduced |
| Savant Capital, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,098 | $25.0K | 0.00% | −19,412−63.6% | Reduced |
| Goldman Sachs Group Inc | 12,283 | $28.0K | 0.00% | +12,283 | New |
| Royal Bank of Canada | 13,299 | $30.0K | 0.00% | −61−0.5% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 15,209 | $35.0K | 0.00% | +15,209 | New |
| Change Path, LLC | 16,000 | $36.0K | 0.00% | +16,000 | New |
| WealthTrust Axiom LLC | 16,500 | $37.0K | 0.01% | +16,500 | New |
| 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 |
| Price T Rowe Associates Inc | 19,100 | $44.0K | 0.00% | −22,800−54.4% | Reduced |
| Venture Visionary Partners LLC | 20,000 | $45.0K | 0.00% | +20,000 | New |
| ExodusPoint Capital Management, LP | 20,705 | $47.0K | 0.00% | +20,705 | New |
| Balyasny Asset Management LLC | 21,470 | $49.0K | 0.00% | +21,470 | New |
| 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 |
| Cutler Group LP | 24,063 | $54.0K | 0.00% | −11,105−31.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,050 | $57.0K | 0.00% | −1,750−6.5% | Reduced |
| Bank of New York Mellon Corp | 29,254 | $67.0K | 0.00% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 30,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Paragon Capital Management Inc | 30,000 | $68.4K | 0.06% | +30,000 | New |
| Bank of America Corp | 31,335 | $71.0K | 0.00% | −15,057−32.5% | Reduced |
| National Asset Management, Inc. | 32,500 | $75.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 33,127 | $76.0K | 0.00% | +8,100+32.4% | Added |
| 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 |
| Cadent Capital Advisors, LLC | 36,300 | $83.0K | 0.04% | −7,950−18.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,900 | $84.0K | 0.00% | +1,800+5.1% | Added |
| Charles Schwab Investment Management Inc | 39,328 | $90.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 40,840 | $93.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,651 | $104.0K | 0.00% | +25,420+125.6% | Added |
| Group One Trading, L.P. | 47,476 | $108.0K | 0.00% | −43,812−48.0% | Reduced |
| Asset Management Corp | 56,250 | $128.0K | 0.07% | +750+1.4% | Added |
| Harrell Investment Partners, LLC | 58,000 | $132.0K | 0.04% | 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 |
| Eidelman Virant Capital | 70,000 | $161.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 84,300 | $192.0K | 0.00% | +67,300+395.9% | Added |
| JPMorgan Chase & Co | 94,302 | $215.0K | 0.00% | +1,595+1.7% | Added |
| IPG Investment Advisors LLC | 100,000 | $228.0K | 0.04% | +100,000 | New |
| Jump Financial, LLC | 103,780 | $237.0K | 0.01% | +103,780 | New |
| Dimensional Fund Advisors LP | 112,995 | $258.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 152,622 | $348.0K | 0.02% | +28,450+22.9% | Added |
| 683 Capital Management, LLC | 171,143 | $390.0K | 0.02% | +171,143 | New |
| Northern Trust Corp | 172,508 | $393.0K | 0.00% | +14,952+9.5% | Added |
| Cubist Systematic Strategies, LLC | 193,857 | $442.0K | 0.00% | +65,559+51.1% | Added |
| Occudo Quantitative Strategies LP | 238,717 | $544.0K | 0.05% | +10,552+4.6% | Added |
| Susquehanna Fundamental Investments, LLC | 244,309 | $557.0K | 0.01% | −38,304−13.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 276,604 | $631.0K | 0.00% | +276,604 | New |
| American Century Companies Inc | 284,851 | $649.0K | 0.00% | +243,111+582.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 314,304 | $717.0K | 0.00% | +9,166+3.0% | Added |
| Invesco Ltd. | 327,018 | $746.0K | 0.00% | −21,179−6.1% | Reduced |
| State Street Corp | 342,126 | $780.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 360,260 | $821.0K | 0.00% | −222,924−38.2% | Reduced |
| SEI Investments Co | 393,114 | $896.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 514,537 | $1.17M | 0.00% | +513,139+36,705.2% | Added |
| HighTower Advisors, LLC | 582,471 | $1.32M | 0.00% | +582,471 | New |
| Geode Capital Management, LLC | 622,833 | $1.42M | 0.00% | −125,504−16.8% | Reduced |
| Financial Advocates Investment Management | 685,384 | $1.56M | 0.11% | +110,000+19.1% | Added |
| Susquehanna International Group, LLP | 692,520 | $1.58M | 0.00% | −423,527−37.9% | Reduced |
| Two Sigma Investments, LP | 1,170,150 | $2.67M | 0.01% | −751,614−39.1% | Reduced |
| Two Sigma Advisers, LP | 1,314,000 | $3.00M | 0.01% | −384,700−22.6% | Reduced |
| Renaissance Technologies LLC | 1,320,800 | $3.01M | 0.00% | +796,100+151.7% | Added |
| Bridgeway Capital Management, LLC | 1,654,500 | $3.77M | 0.07% | +652,100+65.1% | Added |
| BlackRock Inc. | 1,665,763 | $3.80M | 0.00% | −226,572−12.0% | Reduced |
| Morgan Stanley | 1,816,786 | $4.14M | 0.00% | −406,476−18.3% | Reduced |
| Aristotle Capital Boston, LLC | 2,182,265 | $4.98M | 0.12% | −682,899−23.8% | Reduced |
| Vanguard Group Inc | 3,395,840 | $7.74M | 0.00% | −49,100−1.4% | Reduced |
| 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 |