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 2024
Institutional positions in Ring Energy, Inc. as of Jun 30, 2024. 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
- 144
- +4 vs. Q1 2024
- Shares held
- 100.6M
- +6.19M (+6.6%) vs. Q1 2024
- Total value
- $170.0M
- −$15.0M (−8.1%) vs. Q1 2024
- New holders
- 23
- 66 more added
- Sold out
- 19
- 31 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 46,120,643 | $77.9M | 4.45% | 00.0% | Unchanged |
| BlackRock Inc. | 8,869,224 | $15.0M | 0.00% | +1,374,823+18.3% | Added |
| Vanguard Group Inc | 5,198,852 | $8.79M | 0.00% | +130,326+2.6% | Added |
| Ameriprise Financial Inc | 4,749,962 | $8.03M | 0.00% | +788,383+19.9% | Added |
| AQR Capital Management LLC | 3,574,169 | $6.04M | 0.01% | +136,109+4.0% | Added |
| State Street Corp | 2,385,313 | $4.03M | 0.00% | +258,753+12.2% | Added |
| Aristotle Capital Boston, LLC | 2,309,850 | $3.90M | 0.13% | −38,729−1.6% | Reduced |
| Geode Capital Management, LLC | 2,207,022 | $3.73M | 0.00% | +399,256+22.1% | Added |
| American Century Companies Inc | 1,967,501 | $3.33M | 0.00% | +587,690+42.6% | Added |
| Brandywine Global Investment Management, LLC | 1,686,400 | $2.85M | 0.02% | +283,600+20.2% | Added |
| UBS Group AG | 1,541,855 | $2.61M | 0.00% | +507,974+49.1% | Added |
| Bridgeway Capital Management, LLC | 1,420,330 | $2.40M | 0.06% | +41,580+3.0% | Added |
| Morgan Stanley | 1,278,902 | $2.16M | 0.00% | −12,955−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,264,640 | $2.14M | 0.00% | +122,851+10.8% | Added |
| Millennium Management LLC | 950,443 | $1.61M | 0.00% | +761,462+402.9% | Added |
| Invesco Ltd. | 904,633 | $1.53M | 0.00% | −6,745−0.7% | Reduced |
| Northern Trust Corp | 888,540 | $1.50M | 0.00% | −19,665−2.2% | Reduced |
| Renaissance Technologies LLC | 787,600 | $1.33M | 0.00% | +264,010+50.4% | Added |
| Two Sigma Investments, LP | 766,850 | $1.30M | 0.00% | −178,617−18.9% | Reduced |
| Nuveen Asset Management, LLC | 761,695 | $1.29M | 0.00% | −84,065−9.9% | Reduced |
| Susquehanna International Group, LLP | 735,259 | $1.24M | 0.00% | +75,556+11.5% | Added |
| Empowered Funds, LLC | 577,180 | $975.4K | 0.02% | +41,580+7.8% | Added |
| Goldman Sachs Group Inc | 524,411 | $886.3K | 0.00% | +358,230+215.6% | Added |
| De Lisle Partners LLP | 519,500 | $870.2K | 0.19% | +30,000+6.1% | Added |
| Marex Group plc | 500,000 | $845.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 447,599 | $756.4K | 0.00% | −13,221−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 381,152 | $644.1K | 0.00% | +163,922+75.5% | Added |
| First Trust Advisors LP | 373,098 | $630.5K | 0.00% | −245,705−39.7% | Reduced |
| Citadel Advisors LLC | 372,477 | $629.5K | 0.00% | +115,234+44.8% | Added |
| Charles Schwab Investment Management Inc | 361,795 | $611.4K | 0.00% | +80,341+28.5% | Added |
| Watchman Group, Inc. | 265,000 | $447.9K | 0.14% | +230,000+657.1% | Added |
| XTX Topco Ltd | 241,869 | $408.8K | 0.03% | +193,474+399.8% | Added |
| Alliancebernstein L.P. | 216,380 | $365.7K | 0.00% | +73,700+51.7% | Added |
| Winton Group Ltd | 214,286 | $362.1K | 0.02% | −83,862−28.1% | Reduced |
| Gsa Capital Partners LLP | 211,815 | $358.0K | 0.03% | −243,691−53.5% | Reduced |
| Rhumbline Advisers | 196,408 | $331.9K | 0.00% | +24,993+14.6% | Added |
| Verition Fund Management LLC | 193,777 | $327.5K | 0.00% | +129,677+202.3% | Added |
| Panagora Asset Management Inc | 190,892 | $322.6K | 0.00% | +190,892 | New |
| Bank of America Corp | 179,662 | $303.6K | 0.00% | −208,896−53.8% | Reduced |
| New York State Common Retirement Fund | 171,761 | $290.3K | 0.00% | −85,073−33.1% | Reduced |
| Privium Fund Management (UK) Ltd | 153,106 | $261.8K | 0.10% | +153,106 | New |
| BNP Paribas Arbitrage, SA | 152,452 | $257.6K | 0.00% | +92,220+153.1% | Added |
| Quadrature Capital Ltd | 146,199 | $244.2K | 0.00% | +107,277+275.6% | Added |
| Price T Rowe Associates Inc | 143,351 | $243.0K | 0.00% | +10,356+7.8% | Added |
| Cerity Partners LLC | 132,291 | $223.6K | 0.00% | −5,274−3.8% | Reduced |
| Jane Street Group, LLC | 131,244 | $221.8K | 0.00% | +93,532+248.0% | Added |
| Deutsche Bank AG | 114,417 | $193.4K | 0.00% | +69,790+156.4% | Added |
| Simplicity Wealth,LLC | 113,186 | $191.3K | 0.00% | +398+0.4% | Added |
| Bleakley Financial Group, LLC | 113,186 | $191.3K | 0.01% | +398+0.4% | Added |
| Financial Advocates Investment Management | 109,300 | $184.7K | 0.01% | −641,114−85.4% | Reduced |
| Royal Bank of Canada | 102,449 | $173.0K | 0.00% | +12,562+14.0% | Added |
| CastleKnight Management LP | 99,000 | $167.3K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 97,857 | $165.4K | 0.00% | +97,857 | New |
| Victory Capital Management Inc | 97,278 | $164.4K | 0.00% | −11,258−10.4% | Reduced |
| MetLife Investment Management | 87,054 | $147.1K | 0.00% | +37,457+75.5% | Added |
| Graham Capital Management, L.P. | 84,142 | $142.2K | 0.00% | −6,972−7.7% | Reduced |
| Citigroup Inc | 83,427 | $141.0K | 0.00% | +11,772+16.4% | Added |
| Wells Fargo & Company | 80,980 | $136.9K | 0.00% | +23,587+41.1% | Added |
| CI Private Wealth, LLC | 80,900 | $136.7K | 0.00% | +80,900 | New |
| Corebridge Financial, Inc. | 79,729 | $134.7K | 0.00% | +79,729 | New |
| JustInvest LLC | 71,469 | $120.8K | 0.00% | +5,672+8.6% | Added |
| Ethic Inc. | 70,283 | $118.8K | 0.00% | +11,243+19.0% | Added |
| Creative Planning | 66,710 | $112.7K | 0.00% | +24,128+56.7% | Added |
| JPMorgan Chase & Co | 66,159 | $111.8K | 0.00% | −23,634−26.3% | Reduced |
| Group One Trading, L.P. | 64,444 | $108.9K | 0.00% | +10,208+18.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 62,085 | $104.9K | 0.02% | +3,425+5.8% | Added |
| Manufacturers Life Insurance Company, The | 60,334 | $102.0K | 0.00% | +8,165+15.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $101.7K | 0.00% | +60,199 | New |
| LPL Financial LLC | 58,538 | $98.9K | 0.00% | +3,838+7.0% | Added |
| Voya Investment Management LLC | 56,190 | $95.0K | 0.00% | +29,075+107.2% | Added |
| Barclays PLC | 52,112 | $88.1K | 0.00% | −32,066−38.1% | Reduced |
| Investment Advisory Services Inc | 50,000 | $84.5K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 46,189 | $78.1K | 0.00% | +12,059+35.3% | Added |
| DGS Capital Management, LLC | 45,990 | $77.7K | 0.02% | +2,145+4.9% | Added |
| Integrated Wealth Concepts LLC | 42,350 | $71.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 42,051 | $71.0K | 0.00% | −53,147−55.8% | Reduced |
| Stratos Wealth Advisors, LLC | 40,000 | $67.6K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 36,717 | $62.1K | 0.00% | +259+0.7% | Added |
| Marshall Wace, LLP | 35,541 | $60.1K | 0.00% | +35,541 | New |
| Squarepoint Ops LLC | 34,129 | $57.7K | 0.00% | +34,129 | New |
| Two Sigma Advisers, LP | 31,700 | $53.6K | 0.00% | +20,400+180.5% | Added |
| Van Den Berg Management I, Inc | 30,164 | $51.0K | 0.02% | −3,135−9.4% | Reduced |
| Diversified Trust Co | 30,154 | $51.0K | 0.00% | +30,154 | New |
| Royal Fund Management, LLC | 30,000 | $50.7K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 28,633 | $48.4K | 0.00% | +4,979+21.0% | Added |
| Vident Advisory, LLC | 28,412 | $48.0K | 0.00% | −2,976−9.5% | Reduced |
| Brevan Howard Capital Management LP | 27,977 | $47.3K | 0.00% | +27,977 | New |
| Dimensional Fund Advisors LP | 27,818 | $47.0K | 0.00% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 27,061 | $45.7K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 26,329 | $44.5K | 0.02% | +9,329+54.9% | Added |
| CWM, LLC | 23,367 | $39.0K | 0.00% | +19,105+448.3% | Added |
| CAPROCK Group, Inc. | 21,776 | $36.8K | 0.00% | +6,655+44.0% | Added |
| Tower Research Capital LLC (TRC) | 21,633 | $36.6K | 0.00% | +18,165+523.8% | Added |
| M&T Bank Corp | 21,541 | $36.4K | 0.00% | +21,541 | New |
| Paragon Capital Management Inc | 21,300 | $36.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20,140 | $34.0K | 0.00% | +20,140 | New |
| Mackenzie Financial Corp | 19,794 | $33.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,815 | $32.0K | 0.00% | −19,783−51.3% | Reduced |
| Russell Investments Group, Ltd. | 18,708 | $31.6K | 0.00% | +12,644+208.5% | Added |
| Mercer Global Advisors Inc | 18,172 | $30.7K | 0.00% | −1,707−8.6% | Reduced |