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, Q2 2023
Institutional positions in Ring Energy, Inc. as of Jun 30, 2023. 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
- 124
- −3 vs. Q1 2023
- Shares held
- 95.2M
- +2.68M (+2.9%) vs. Q1 2023
- Total value
- $162.8M
- −$12.9M (−7.3%) vs. Q1 2023
- New holders
- 20
- 58 more added
- Sold out
- 23
- 25 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 366,796 | $627.2K | 0.00% | +197,996+117.3% | Added |
| Nuveen Asset Management, LLC | 414,237 | $708.3K | 0.00% | +45,484+12.3% | Added |
| Bank of New York Mellon Corp | 445,660 | $762.1K | 0.00% | +77,621+21.1% | Added |
| SEI Investments Co | 463,451 | $792.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 479,780 | $820.4K | 0.00% | +247,457+106.5% | Added |
| National Bank of Canada | 500,000 | $880.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 567,359 | $972.0K | 0.00% | −7,456−1.3% | Reduced |
| First Trust Advisors LP | 715,051 | $1.22M | 0.00% | +464,304+185.2% | Added |
| Financial Advocates Investment Management | 770,414 | $1.32M | 0.10% | −82,100−9.6% | Reduced |
| UBS Group AG | 812,777 | $1.39M | 0.00% | +123,700+18.0% | Added |
| AQR Capital Management LLC | 883,831 | $1.51M | 0.00% | +577,292+188.3% | Added |
| American Century Companies Inc | 1,037,479 | $1.77M | 0.00% | +94,423+10.0% | Added |
| Northern Trust Corp | 1,073,026 | $1.83M | 0.00% | +292,419+37.5% | Added |
| Bridgeway Capital Management, LLC | 1,100,015 | $1.88M | 0.05% | −559,320−33.7% | Reduced |
| Citadel Advisors LLC | 1,785,765 | $3.05M | 0.00% | +614,651+52.5% | Added |
| State Street Corp | 1,826,652 | $3.12M | 0.00% | +347,980+23.5% | Added |
| Morgan Stanley | 2,146,261 | $3.67M | 0.00% | +152,002+7.6% | Added |
| Geode Capital Management, LLC | 2,217,568 | $3.79M | 0.00% | +406,370+22.4% | Added |
| Aristotle Capital Boston, LLC | 2,311,346 | $3.95M | 0.12% | +39,661+1.7% | Added |
| Ameriprise Financial Inc | 3,676,379 | $6.29M | 0.00% | +3,676,379 | New |
| Vanguard Group Inc | 4,694,607 | $8.03M | 0.00% | +312,195+7.1% | Added |
| BlackRock Inc. | 8,350,345 | $14.3M | 0.00% | +1,539,628+22.6% | Added |
| Warburg Pincus LLC | 53,136,797 | $90.9M | 2.84% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | – | – | +100 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,584,628−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,496,619−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −538,208−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −302,209−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −287,745−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −132,155−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,977−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −101,842−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −100,266−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −65,074−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,262−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,496−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,918−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,241−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −11,306−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,306−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Asset Management Corp | – | – | – | – | Not filed |