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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 191,152 | $372.7K | 0.00% | +155,215+431.9% | Added |
| Graham Capital Management, L.P. | 219,360 | $427.8K | 0.01% | −15,064−6.4% | Reduced |
| New York State Common Retirement Fund | 223,238 | $435.3K | 0.00% | +29,043+15.0% | Added |
| Goldman Sachs Group Inc | 267,410 | $521.4K | 0.00% | +89,950+50.7% | Added |
| Squarepoint Ops LLC | 273,749 | $533.8K | 0.00% | +273,749 | New |
| Empowered Funds, LLC | 279,775 | $545.6K | 0.02% | +22,910+8.9% | Added |
| HRT Financial LP | 280,249 | $546.0K | 0.01% | +280,249 | New |
| Cadent Capital Advisors, LLC | 281,500 | $548.9K | 0.27% | −14,000−4.7% | Reduced |
| Russell Investments Group, Ltd. | 298,947 | $582.9K | 0.00% | +298,677+110,621.1% | Added |
| Charles Schwab Investment Management Inc | 299,335 | $583.7K | 0.00% | −34,056−10.2% | Reduced |
| Bank of America Corp | 366,806 | $715.3K | 0.00% | +188,176+105.3% | Added |
| Gsa Capital Partners LLP | 373,378 | $728.0K | 0.06% | +135,635+57.1% | Added |
| Nuveen Asset Management, LLC | 400,032 | $780.1K | 0.00% | −14,205−3.4% | Reduced |
| SEI Investments Co | 460,820 | $898.6K | 0.00% | −2,631−0.6% | Reduced |
| Renaissance Technologies LLC | 470,600 | $918.0K | 0.00% | +470,600 | New |
| National Bank of Canada | 500,000 | $945.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 510,481 | $995.4K | 0.00% | +30,701+6.4% | Added |
| Two Sigma Investments, LP | 569,544 | $1.11M | 0.00% | +569,544 | New |
| HighTower Advisors, LLC | 627,826 | $1.22M | 0.00% | +60,467+10.7% | Added |
| Millennium Management LLC | 732,666 | $1.43M | 0.00% | +732,666 | New |
| Citadel Advisors LLC | 767,204 | $1.50M | 0.00% | −1,018,561−57.0% | Reduced |
| Financial Advocates Investment Management | 770,414 | $1.50M | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 772,812 | $1.51M | 0.00% | +327,152+73.4% | Added |
| UBS Group AG | 796,884 | $1.55M | 0.00% | −15,893−2.0% | Reduced |
| Northern Trust Corp | 952,998 | $1.86M | 0.00% | −120,028−11.2% | Reduced |
| Bridgeway Capital Management, LLC | 1,122,925 | $2.19M | 0.05% | +22,910+2.1% | Added |
| American Century Companies Inc | 1,218,847 | $2.38M | 0.00% | +181,368+17.5% | Added |
| First Trust Advisors LP | 1,232,188 | $2.40M | 0.00% | +517,137+72.3% | Added |
| Castle Hook Partners LP | 1,250,000 | $2.44M | 0.16% | +1,250,000 | New |
| Brandywine Global Investment Management, LLC | 1,681,100 | $3.28M | 0.03% | +1,681,100 | New |
| Geode Capital Management, LLC | 1,748,239 | $3.41M | 0.00% | −469,329−21.2% | Reduced |
| State Street Corp | 1,937,352 | $3.78M | 0.00% | +110,700+6.1% | Added |
| Morgan Stanley | 2,127,879 | $4.15M | 0.00% | −18,382−0.9% | Reduced |
| Aristotle Capital Boston, LLC | 2,413,225 | $4.71M | 0.15% | +101,879+4.4% | Added |
| AQR Capital Management LLC | 3,546,575 | $6.92M | 0.01% | +2,662,744+301.3% | Added |
| Ameriprise Financial Inc | 3,661,679 | $7.14M | 0.00% | −14,700−0.4% | Reduced |
| Vanguard Group Inc | 3,955,182 | $7.71M | 0.00% | −739,425−15.8% | Reduced |
| BlackRock Inc. | 7,404,864 | $14.4M | 0.00% | −945,481−11.3% | Reduced |
| Warburg Pincus LLC | 46,120,643 | $89.9M | 4.22% | −7,016,154−13.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −297,815−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −54,695−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −26,092−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,103−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −12,804−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −3,919−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |