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 2023
Institutional positions in Ring Energy, Inc. as of Sep 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
- 139
- +16 vs. Q2 2023
- Shares held
- 94.7M
- −208.3K (−0.2%) vs. Q2 2023
- Total value
- $184.6M
- +$22.3M (+13.7%) vs. Q2 2023
- New holders
- 27
- 48 more added
- Sold out
- 11
- 32 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 46,120,643 | $89.9M | 4.22% | −7,016,154−13.2% | Reduced |
| BlackRock Inc. | 7,404,864 | $14.4M | 0.00% | −945,481−11.3% | Reduced |
| Vanguard Group Inc | 3,955,182 | $7.71M | 0.00% | −739,425−15.8% | Reduced |
| Ameriprise Financial Inc | 3,661,679 | $7.14M | 0.00% | −14,700−0.4% | Reduced |
| AQR Capital Management LLC | 3,546,575 | $6.92M | 0.01% | +2,662,744+301.3% | Added |
| Aristotle Capital Boston, LLC | 2,413,225 | $4.71M | 0.15% | +101,879+4.4% | Added |
| Morgan Stanley | 2,127,879 | $4.15M | 0.00% | −18,382−0.9% | Reduced |
| State Street Corp | 1,937,352 | $3.78M | 0.00% | +110,700+6.1% | Added |
| Geode Capital Management, LLC | 1,748,239 | $3.41M | 0.00% | −469,329−21.2% | Reduced |
| Brandywine Global Investment Management, LLC | 1,681,100 | $3.28M | 0.03% | +1,681,100 | New |
| Castle Hook Partners LP | 1,250,000 | $2.44M | 0.16% | +1,250,000 | New |
| First Trust Advisors LP | 1,232,188 | $2.40M | 0.00% | +517,137+72.3% | Added |
| American Century Companies Inc | 1,218,847 | $2.38M | 0.00% | +181,368+17.5% | Added |
| Bridgeway Capital Management, LLC | 1,122,925 | $2.19M | 0.05% | +22,910+2.1% | Added |
| Northern Trust Corp | 952,998 | $1.86M | 0.00% | −120,028−11.2% | Reduced |
| UBS Group AG | 796,884 | $1.55M | 0.00% | −15,893−2.0% | Reduced |
| Bank of New York Mellon Corp | 772,812 | $1.51M | 0.00% | +327,152+73.4% | Added |
| Financial Advocates Investment Management | 770,414 | $1.50M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 767,204 | $1.50M | 0.00% | −1,018,561−57.0% | Reduced |
| Millennium Management LLC | 732,666 | $1.43M | 0.00% | +732,666 | New |
| HighTower Advisors, LLC | 627,826 | $1.22M | 0.00% | +60,467+10.7% | Added |
| Two Sigma Investments, LP | 569,544 | $1.11M | 0.00% | +569,544 | New |
| Susquehanna International Group, LLP | 510,481 | $995.4K | 0.00% | +30,701+6.4% | Added |
| National Bank of Canada | 500,000 | $945.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 470,600 | $918.0K | 0.00% | +470,600 | New |
| SEI Investments Co | 460,820 | $898.6K | 0.00% | −2,631−0.6% | Reduced |
| Nuveen Asset Management, LLC | 400,032 | $780.1K | 0.00% | −14,205−3.4% | Reduced |
| Gsa Capital Partners LLP | 373,378 | $728.0K | 0.06% | +135,635+57.1% | Added |
| Bank of America Corp | 366,806 | $715.3K | 0.00% | +188,176+105.3% | Added |
| Charles Schwab Investment Management Inc | 299,335 | $583.7K | 0.00% | −34,056−10.2% | Reduced |
| Russell Investments Group, Ltd. | 298,947 | $582.9K | 0.00% | +298,677+110,621.1% | Added |
| Cadent Capital Advisors, LLC | 281,500 | $548.9K | 0.27% | −14,000−4.7% | Reduced |
| HRT Financial LP | 280,249 | $546.0K | 0.01% | +280,249 | New |
| Empowered Funds, LLC | 279,775 | $545.6K | 0.02% | +22,910+8.9% | Added |
| Squarepoint Ops LLC | 273,749 | $533.8K | 0.00% | +273,749 | New |
| Goldman Sachs Group Inc | 267,410 | $521.4K | 0.00% | +89,950+50.7% | Added |
| New York State Common Retirement Fund | 223,238 | $435.3K | 0.00% | +29,043+15.0% | Added |
| Graham Capital Management, L.P. | 219,360 | $427.8K | 0.01% | −15,064−6.4% | Reduced |
| Jane Street Group, LLC | 191,152 | $372.7K | 0.00% | +155,215+431.9% | Added |
| Winton Group Ltd | 171,415 | $334.3K | 0.03% | +105,736+161.0% | Added |
| Rhumbline Advisers | 168,174 | $327.9K | 0.00% | +3,431+2.1% | Added |
| JPMorgan Chase & Co | 165,940 | $323.6K | 0.00% | +27,924+20.2% | Added |
| Alliancebernstein L.P. | 142,680 | $278.2K | 0.00% | −24,600−14.7% | Reduced |
| Royal Bank of Canada | 133,244 | $259.0K | 0.00% | +44,060+49.4% | Added |
| Quadrature Capital Ltd | 130,106 | $255.7K | 0.01% | +71,492+122.0% | Added |
| Stratos Wealth Advisors, LLC | 130,000 | $253.5K | 0.02% | +130,000 | New |
| Diametric Capital, LP | 127,708 | $249.0K | 0.10% | +127,708 | New |
| Cerity Partners LLC | 125,324 | $244.4K | 0.00% | +125,324 | New |
| Two Sigma Advisers, LP | 117,000 | $228.2K | 0.00% | +33,300+39.8% | Added |
| Shay Capital LLC | 99,174 | $193.4K | 0.06% | +99,174 | New |
| Dimensional Fund Advisors LP | 86,544 | $168.9K | 0.00% | +150.0% | Added |
| Citigroup Inc | 69,082 | $134.7K | 0.00% | −297,714−81.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 68,000 | $132.6K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 66,610 | $129.9K | 0.00% | +22,230+50.1% | Added |
| Integrated Wealth Concepts LLC | 65,350 | $127.4K | 0.00% | +2,000+3.2% | Added |
| Price T Rowe Associates Inc | 64,179 | $126.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 62,308 | $122.0K | 0.00% | +62,308 | New |
| American International Group, Inc. | 59,860 | $116.7K | 0.00% | +2,128+3.7% | Added |
| Group One Trading, L.P. | 58,577 | $114.2K | 0.00% | +58,577 | New |
| Wells Fargo & Company | 56,701 | $110.6K | 0.00% | −18,069−24.2% | Reduced |
| MetLife Investment Management | 55,160 | $107.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 54,942 | $107.1K | 0.02% | −6,978−11.3% | Reduced |
| Creative Planning | 50,035 | $97.6K | 0.00% | +449+0.9% | Added |
| BNP Paribas Arbitrage, SA | 50,012 | $97.5K | 0.00% | +7,794+18.5% | Added |
| Manufacturers Life Insurance Company, The | 49,973 | $97.4K | 0.00% | −452−0.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 49,460 | $96.4K | 0.02% | +6,810+16.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 46,181 | $90.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 41,727 | $81.4K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 41,367 | $80.7K | 0.00% | +41,367 | New |
| Two Sigma Securities, LLC | 41,222 | $80.4K | 0.00% | −86,888−67.8% | Reduced |
| Prelude Capital Management, LLC | 40,997 | $79.9K | 0.01% | +40,997 | New |
| Van Den Berg Management I, Inc | 36,055 | $70.3K | 0.02% | +4,325+13.6% | Added |
| Watchman Group, Inc. | 35,000 | $68.3K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 34,247 | $66.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,230 | $66.7K | 0.00% | +180+0.5% | Added |
| JustInvest LLC | 32,382 | $63.1K | 0.00% | +12,423+62.2% | Added |
| Quadrant Capital Group LLC | 32,313 | $63.0K | 0.01% | +3,234+11.1% | Added |
| Royal Fund Management, LLC | 30,000 | $58.5K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 29,283 | $57.1K | 0.00% | +5,095+21.1% | Added |
| Advisor Group Holdings, Inc. | 29,000 | $56.5K | 0.00% | −15,273−34.5% | Reduced |
| Voya Investment Management LLC | 27,115 | $52.9K | 0.00% | +27,115 | New |
| California State Teachers Retirement System | 26,466 | $51.6K | 0.00% | −13,433−33.7% | Reduced |
| Barclays PLC | 25,036 | $48.8K | 0.00% | +1,133+4.7% | Added |
| Pinebridge Investments, L.P. | 24,481 | $47.7K | 0.00% | +24,481 | New |
| Buckingham Strategic Wealth, LLC | 23,650 | $46.1K | 0.00% | +197+0.8% | Added |
| Point72 Asset Management, L.P. | 23,358 | $45.5K | 0.00% | +23,358 | New |
| Callahan Advisors, LLC | 22,061 | $43.0K | 0.01% | +2,000+10.0% | Added |
| Franklin Resources Inc | 21,569 | $42.1K | 0.00% | +21,569 | New |
| Vident Advisory, LLC | 21,488 | $41.9K | 0.00% | +21,488 | New |
| Paragon Capital Management Inc | 21,300 | $41.5K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,126 | $35.3K | 0.01% | +18,126 | New |
| EPG Wealth Management LLC | 17,552 | $34.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,427 | $34.0K | 0.00% | −117,794−87.1% | Reduced |
| Sequoia Financial Advisors, LLC | 17,402 | $33.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,507 | $32.2K | 0.00% | −349−2.1% | Reduced |
| ProShare Advisors LLC | 15,581 | $30.4K | 0.00% | −18−0.1% | Reduced |
| Evergreen Capital Management LLC | 15,497 | $30.2K | 0.00% | +1,919+14.1% | Added |
| Atria Wealth Solutions, Inc. | 15,000 | $29.3K | 0.00% | −300−2.0% | Reduced |
| Mariner, LLC | 14,960 | $29.2K | 0.00% | +585+4.1% | Added |
| Victory Capital Management Inc | 13,954 | $27.2K | 0.00% | +1,348+10.7% | Added |