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 2023
Institutional positions in Ring Energy, Inc. as of Dec 31, 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
- 138
- −1 vs. Q3 2023
- Shares held
- 93.3M
- −1.43M (−1.5%) vs. Q3 2023
- Total value
- $136.2M
- −$48.5M (−26.3%) vs. Q3 2023
- New holders
- 23
- 46 more added
- Sold out
- 24
- 47 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 46,120,643 | $67.3M | 2.52% | 00.0% | Unchanged |
| BlackRock Inc. | 7,824,289 | $11.4M | 0.00% | +419,425+5.7% | Added |
| Vanguard Group Inc | 4,005,872 | $5.85M | 0.00% | +50,690+1.3% | Added |
| Ameriprise Financial Inc | 3,699,879 | $5.40M | 0.00% | +38,200+1.0% | Added |
| AQR Capital Management LLC | 3,034,152 | $4.43M | 0.01% | −512,423−14.4% | Reduced |
| Aristotle Capital Boston, LLC | 2,392,763 | $3.49M | 0.11% | −20,462−0.8% | Reduced |
| State Street Corp | 2,102,204 | $3.07M | 0.00% | +164,852+8.5% | Added |
| Geode Capital Management, LLC | 1,796,541 | $2.62M | 0.00% | +48,302+2.8% | Added |
| Morgan Stanley | 1,626,569 | $2.37M | 0.00% | −501,310−23.6% | Reduced |
| Brandywine Global Investment Management, LLC | 1,402,800 | $2.05M | 0.02% | −278,300−16.6% | Reduced |
| Bridgeway Capital Management, LLC | 1,338,183 | $1.95M | 0.04% | +215,258+19.2% | Added |
| American Century Companies Inc | 1,332,685 | $1.95M | 0.00% | +113,838+9.3% | Added |
| Bank of New York Mellon Corp | 1,194,966 | $1.74M | 0.00% | +422,154+54.6% | Added |
| Bank of America Corp | 1,042,068 | $1.52M | 0.00% | +675,262+184.1% | Added |
| Two Sigma Investments, LP | 1,025,307 | $1.50M | 0.00% | +455,763+80.0% | Added |
| Northern Trust Corp | 916,387 | $1.34M | 0.00% | −36,611−3.8% | Reduced |
| UBS Group AG | 882,088 | $1.29M | 0.00% | +85,204+10.7% | Added |
| First Trust Advisors LP | 795,387 | $1.16M | 0.00% | −436,801−35.4% | Reduced |
| Susquehanna International Group, LLP | 762,082 | $1.11M | 0.00% | +251,601+49.3% | Added |
| Financial Advocates Investment Management | 750,414 | $1.10M | 0.07% | −20,000−2.6% | Reduced |
| Renaissance Technologies LLC | 619,900 | $905.0K | 0.00% | +149,300+31.7% | Added |
| Marex Group plc | 550,000 | $803.0K | 0.03% | +550,000 | New |
| Citadel Advisors LLC | 549,504 | $802.3K | 0.00% | −217,700−28.4% | Reduced |
| Empowered Funds, LLC | 495,033 | $722.7K | 0.02% | +215,258+76.9% | Added |
| SEI Investments Co | 460,820 | $672.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 406,344 | $593.3K | 0.00% | +6,312+1.6% | Added |
| Gsa Capital Partners LLP | 281,995 | $412.0K | 0.03% | −91,383−24.5% | Reduced |
| Charles Schwab Investment Management Inc | 281,454 | $410.9K | 0.00% | −17,881−6.0% | Reduced |
| Jane Street Group, LLC | 267,966 | $391.2K | 0.00% | +76,814+40.2% | Added |
| New York State Common Retirement Fund | 244,834 | $357.5K | 0.00% | +21,596+9.7% | Added |
| Goldman Sachs Group Inc | 232,236 | $339.1K | 0.00% | −35,174−13.2% | Reduced |
| Quadrature Capital Ltd | 224,295 | $327.5K | 0.01% | +94,189+72.4% | Added |
| Graham Capital Management, L.P. | 193,646 | $282.7K | 0.01% | −25,714−11.7% | Reduced |
| JPMorgan Chase & Co | 181,101 | $264.4K | 0.00% | +15,161+9.1% | Added |
| Winton Group Ltd | 171,649 | $250.6K | 0.02% | +234+0.1% | Added |
| Rhumbline Advisers | 166,715 | $243.4K | 0.00% | −1,459−0.9% | Reduced |
| Barclays PLC | 164,737 | $240.5K | 0.00% | +139,701+558.0% | Added |
| Millennium Management LLC | 163,423 | $238.6K | 0.00% | −569,243−77.7% | Reduced |
| IPG Investment Advisors LLC | 161,000 | $235.1K | 0.05% | +161,000 | New |
| Two Sigma Advisers, LP | 156,700 | $228.8K | 0.00% | +39,700+33.9% | Added |
| Alliancebernstein L.P. | 142,680 | $208.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 128,900 | $188.2K | 0.00% | +128,900 | New |
| Royal Bank of Canada | 125,558 | $183.0K | 0.00% | −7,686−5.8% | Reduced |
| Cerity Partners LLC | 125,324 | $183.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 124,203 | $182.0K | 0.00% | +60,024+93.5% | Added |
| Cubist Systematic Strategies, LLC | 102,989 | $150.4K | 0.00% | +92,370+869.9% | Added |
| CastleKnight Management LP | 99,000 | $144.5K | 0.02% | +99,000 | New |
| Shay Capital LLC | 98,271 | $143.5K | 0.06% | −903−0.9% | Reduced |
| AE Wealth Management LLC | 100,000 | $139.0K | 0.00% | +100,000 | New |
| Principal Financial Group Inc | 81,994 | $119.7K | 0.00% | +15,384+23.1% | Added |
| Sawtooth Solutions, LLC | 75,713 | $110.5K | 0.00% | +75,713 | New |
| Bleakley Financial Group, LLC | 75,713 | $110.5K | 0.00% | +75,713 | New |
| Virtu Financial LLC | 70,210 | $103.0K | 0.01% | +70,210 | New |
| SG Americas Securities, LLC | 70,037 | $102.0K | 0.00% | +7,729+12.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 68,000 | $99.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 66,099 | $96.5K | 0.00% | −2,983−4.3% | Reduced |
| American International Group, Inc. | 59,619 | $87.0K | 0.00% | −241−0.4% | Reduced |
| Wells Fargo & Company | 56,964 | $83.2K | 0.00% | +263+0.5% | Added |
| MetLife Investment Management | 55,160 | $80.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 53,472 | $78.1K | 0.00% | +3,437+6.9% | Added |
| Rpo LLC | 52,520 | $76.7K | 0.12% | +52,520 | New |
| Investment Advisory Services Inc | 50,000 | $73.0K | 0.03% | +50,000 | New |
| Manufacturers Life Insurance Company, The | 49,973 | $73.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 49,727 | $72.6K | 0.00% | +8,000+19.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 48,810 | $71.3K | 0.01% | −650−1.3% | Reduced |
| Integrated Wealth Concepts LLC | 47,350 | $69.1K | 0.00% | −18,000−27.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 45,660 | $66.7K | 0.01% | −521−1.1% | Reduced |
| GTS Securities LLC | 45,368 | $66.2K | 0.00% | +4,001+9.7% | Added |
| Invesco Ltd. | 45,093 | $65.8K | 0.00% | +10,846+31.7% | Added |
| XTX Topco Ltd | 44,780 | $65.4K | 0.01% | +26,654+147.0% | Added |
| Stratos Wealth Advisors, LLC | 40,000 | $58.4K | 0.00% | −90,000−69.2% | Reduced |
| Group One Trading, L.P. | 38,931 | $56.8K | 0.00% | −19,646−33.5% | Reduced |
| Advisor Group Holdings, Inc. | 38,500 | $56.2K | 0.00% | +9,500+32.8% | Added |
| Watchman Group, Inc. | 35,000 | $51.1K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,230 | $50.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,337 | $48.7K | 0.00% | −16,675−33.3% | Reduced |
| JustInvest LLC | 32,807 | $47.9K | 0.00% | +425+1.3% | Added |
| Prudential Financial Inc | 32,165 | $47.0K | 0.00% | +32,165 | New |
| Two Sigma Securities, LLC | 31,106 | $45.4K | 0.00% | −10,116−24.5% | Reduced |
| Vident Advisory, LLC | 30,606 | $44.7K | 0.00% | +9,118+42.4% | Added |
| Van Den Berg Management I, Inc | 30,398 | $44.4K | 0.01% | −5,657−15.7% | Reduced |
| Royal Fund Management, LLC | 30,000 | $43.8K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 29,252 | $42.7K | 0.00% | −31−0.1% | Reduced |
| Dimensional Fund Advisors LP | 27,818 | $40.7K | 0.00% | −58,726−67.9% | Reduced |
| Quadrant Capital Group LLC | 27,386 | $40.0K | 0.00% | −4,927−15.2% | Reduced |
| Voya Investment Management LLC | 27,115 | $39.6K | 0.00% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 27,061 | $39.5K | 0.00% | +5,000+22.7% | Added |
| Boothbay Fund Management, LLC | 23,634 | $34.5K | 0.00% | +23,634 | New |
| Flputnam Investment Management Co | 22,955 | $33.5K | 0.00% | +22,955 | New |
| Victory Capital Management Inc | 21,824 | $31.9K | 0.00% | +7,870+56.4% | Added |
| Paragon Capital Management Inc | 21,300 | $31.1K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 20,529 | $30.0K | 0.01% | −34,413−62.6% | Reduced |
| ProShare Advisors LLC | 19,852 | $29.0K | 0.00% | +4,271+27.4% | Added |
| California State Teachers Retirement System | 19,742 | $28.8K | 0.00% | −6,724−25.4% | Reduced |
| Signaturefd, LLC | 18,035 | $26.3K | 0.00% | +1,528+9.3% | Added |
| Cetera Advisors LLC | 18,000 | $26.3K | 0.00% | +5,730+46.7% | Added |
| Sequoia Financial Advisors, LLC | 16,913 | $24.7K | 0.00% | −489−2.8% | Reduced |
| Neuberger Berman Group LLC | 15,771 | $23.0K | 0.00% | +15,771 | New |
| Tower Research Capital LLC (TRC) | 14,825 | $21.6K | 0.00% | +10,288+226.8% | Added |
| Arkadios Wealth Advisors | 14,189 | $20.7K | 0.00% | +339+2.4% | Added |