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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 4 | $7 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 8 | $14 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30 | $51 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $110 | 0.00% | +65 | New |
| Farther Finance Advisors, LLC | 88 | $151 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 97 | $164 | 0.00% | +54+125.6% | Added |
| Coppell Advisory Solutions LLC | 222 | $375 | 0.00% | +222 | New |
| EverSource Wealth Advisors, LLC | 273 | $538 | 0.00% | −2,355−89.6% | Reduced |
| GAMMA Investing LLC | 346 | $585 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 378 | $638 | 0.00% | +378 | New |
| Avion Wealth | 658 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 734 | $1.24K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 904 | $1.53K | 0.00% | −181−16.7% | Reduced |
| Lindbrook Capital, LLC | 1,019 | $1.72K | 0.00% | +1,019 | New |
| Hollencrest Capital Management | 3,000 | $5.07K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,604 | $6.09K | 0.00% | +3,604 | New |
| Signaturefd, LLC | 3,700 | $6.25K | 0.00% | +419+12.8% | Added |
| Amalgamated Bank | 4,124 | $7.00K | 0.00% | +1,124+37.5% | Added |
| SRS Capital Advisors, Inc. | 4,183 | $7.07K | 0.00% | +4,183 | New |
| Fortitude Family Office, LLC | 4,334 | $7.32K | 0.00% | +4,334 | New |
| Raffa Wealth Management, LLC | 8,814 | $14.9K | 0.00% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 10,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,001 | $16.9K | 0.00% | +10,001 | New |
| Franklin Resources Inc | 10,030 | $17.0K | 0.00% | +10,030 | New |
| Ramiah Investment Group | 10,698 | $18.1K | 0.02% | +10,698 | New |
| California State Teachers Retirement System | 10,738 | $18.1K | 0.00% | −1,322−11.0% | Reduced |
| GeoWealth Management, LLC | 11,275 | $19.1K | 0.00% | +11,275 | New |
| EPG Wealth Management LLC | 0 | $19.5K | 0.00% | −11,552−100.0% | Reduced |
| FMR LLC | 11,795 | $19.9K | 0.00% | +2,328+24.6% | Added |
| Ameritas Investment Partners, Inc. | 11,829 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 12,886 | $21.8K | 0.00% | +675+5.5% | Added |
| Buckingham Strategic Wealth, LLC | 12,904 | $21.8K | 0.00% | −2,405−15.7% | Reduced |
| Legal & General Group Plc | 13,020 | $22.0K | 0.00% | +2,813+27.6% | Added |
| HSBC Holdings PLC | 13,548 | $22.4K | 0.00% | −205−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 12,500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,700 | $23.2K | 0.00% | +5,200+61.2% | Added |
| McAdam, LLC | 14,440 | $24.4K | 0.00% | −984−6.4% | Reduced |
| Principal Financial Group Inc | 14,531 | $24.6K | 0.00% | +664+4.8% | Added |
| Arkadios Wealth Advisors | 15,029 | $25.4K | 0.00% | +764+5.4% | Added |
| Evergreen Capital Management LLC | 15,869 | $26.8K | 0.00% | +3,625+29.6% | Added |
| Sequoia Financial Advisors, LLC | 15,941 | $26.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,066 | $27.2K | 0.00% | −5,485−25.5% | Reduced |
| RSM US Wealth Management LLC | 16,228 | $27.9K | 0.00% | +1,428+9.6% | Added |
| Quadrant Capital Group LLC | 17,898 | $30.2K | 0.00% | +15,072+533.3% | Added |
| Mercer Global Advisors Inc | 18,172 | $30.7K | 0.00% | −1,707−8.6% | Reduced |
| Russell Investments Group, Ltd. | 18,708 | $31.6K | 0.00% | +12,644+208.5% | Added |
| SG Americas Securities, LLC | 18,815 | $32.0K | 0.00% | −19,783−51.3% | Reduced |
| Mackenzie Financial Corp | 19,794 | $33.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20,140 | $34.0K | 0.00% | +20,140 | New |
| Paragon Capital Management Inc | 21,300 | $36.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 21,541 | $36.4K | 0.00% | +21,541 | New |
| Tower Research Capital LLC (TRC) | 21,633 | $36.6K | 0.00% | +18,165+523.8% | Added |
| CAPROCK Group, Inc. | 21,776 | $36.8K | 0.00% | +6,655+44.0% | Added |
| CWM, LLC | 23,367 | $39.0K | 0.00% | +19,105+448.3% | Added |
| Catalina Capital Group, LLC | 26,329 | $44.5K | 0.02% | +9,329+54.9% | Added |
| Callahan Advisors, LLC | 27,061 | $45.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 27,818 | $47.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 27,977 | $47.3K | 0.00% | +27,977 | New |
| Vident Advisory, LLC | 28,412 | $48.0K | 0.00% | −2,976−9.5% | Reduced |
| GTS Securities LLC | 28,633 | $48.4K | 0.00% | +4,979+21.0% | Added |
| Royal Fund Management, LLC | 30,000 | $50.7K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 30,154 | $51.0K | 0.00% | +30,154 | New |
| Van Den Berg Management I, Inc | 30,164 | $51.0K | 0.02% | −3,135−9.4% | Reduced |
| Two Sigma Advisers, LP | 31,700 | $53.6K | 0.00% | +20,400+180.5% | Added |
| Squarepoint Ops LLC | 34,129 | $57.7K | 0.00% | +34,129 | New |
| Marshall Wace, LLP | 35,541 | $60.1K | 0.00% | +35,541 | New |
| Savant Capital, LLC | 36,717 | $62.1K | 0.00% | +259+0.7% | Added |
| Stratos Wealth Advisors, LLC | 40,000 | $67.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 42,051 | $71.0K | 0.00% | −53,147−55.8% | Reduced |
| Integrated Wealth Concepts LLC | 42,350 | $71.6K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 45,990 | $77.7K | 0.02% | +2,145+4.9% | Added |
| Cetera Investment Advisers | 46,189 | $78.1K | 0.00% | +12,059+35.3% | Added |
| Investment Advisory Services Inc | 50,000 | $84.5K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 52,112 | $88.1K | 0.00% | −32,066−38.1% | Reduced |
| Voya Investment Management LLC | 56,190 | $95.0K | 0.00% | +29,075+107.2% | Added |
| LPL Financial LLC | 58,538 | $98.9K | 0.00% | +3,838+7.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $101.7K | 0.00% | +60,199 | New |
| Manufacturers Life Insurance Company, The | 60,334 | $102.0K | 0.00% | +8,165+15.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 62,085 | $104.9K | 0.02% | +3,425+5.8% | Added |
| Group One Trading, L.P. | 64,444 | $108.9K | 0.00% | +10,208+18.8% | Added |
| JPMorgan Chase & Co | 66,159 | $111.8K | 0.00% | −23,634−26.3% | Reduced |
| Creative Planning | 66,710 | $112.7K | 0.00% | +24,128+56.7% | Added |
| Ethic Inc. | 70,283 | $118.8K | 0.00% | +11,243+19.0% | Added |
| JustInvest LLC | 71,469 | $120.8K | 0.00% | +5,672+8.6% | Added |
| Corebridge Financial, Inc. | 79,729 | $134.7K | 0.00% | +79,729 | New |
| CI Private Wealth, LLC | 80,900 | $136.7K | 0.00% | +80,900 | New |
| Wells Fargo & Company | 80,980 | $136.9K | 0.00% | +23,587+41.1% | Added |
| Citigroup Inc | 83,427 | $141.0K | 0.00% | +11,772+16.4% | Added |
| Graham Capital Management, L.P. | 84,142 | $142.2K | 0.00% | −6,972−7.7% | Reduced |
| MetLife Investment Management | 87,054 | $147.1K | 0.00% | +37,457+75.5% | Added |
| Victory Capital Management Inc | 97,278 | $164.4K | 0.00% | −11,258−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 97,857 | $165.4K | 0.00% | +97,857 | New |
| CastleKnight Management LP | 99,000 | $167.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 102,449 | $173.0K | 0.00% | +12,562+14.0% | Added |
| Financial Advocates Investment Management | 109,300 | $184.7K | 0.01% | −641,114−85.4% | Reduced |
| 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 |
| Deutsche Bank AG | 114,417 | $193.4K | 0.00% | +69,790+156.4% | Added |
| Jane Street Group, LLC | 131,244 | $221.8K | 0.00% | +93,532+248.0% | Added |
| Cerity Partners LLC | 132,291 | $223.6K | 0.00% | −5,274−3.8% | Reduced |