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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 143,351 | $243.0K | 0.00% | +10,356+7.8% | Added |
| Quadrature Capital Ltd | 146,199 | $244.2K | 0.00% | +107,277+275.6% | Added |
| BNP Paribas Arbitrage, SA | 152,452 | $257.6K | 0.00% | +92,220+153.1% | Added |
| Privium Fund Management (UK) Ltd | 153,106 | $261.8K | 0.10% | +153,106 | New |
| New York State Common Retirement Fund | 171,761 | $290.3K | 0.00% | −85,073−33.1% | Reduced |
| Bank of America Corp | 179,662 | $303.6K | 0.00% | −208,896−53.8% | Reduced |
| Panagora Asset Management Inc | 190,892 | $322.6K | 0.00% | +190,892 | New |
| Verition Fund Management LLC | 193,777 | $327.5K | 0.00% | +129,677+202.3% | Added |
| Rhumbline Advisers | 196,408 | $331.9K | 0.00% | +24,993+14.6% | Added |
| Gsa Capital Partners LLP | 211,815 | $358.0K | 0.03% | −243,691−53.5% | Reduced |
| Winton Group Ltd | 214,286 | $362.1K | 0.02% | −83,862−28.1% | Reduced |
| Alliancebernstein L.P. | 216,380 | $365.7K | 0.00% | +73,700+51.7% | Added |
| XTX Topco Ltd | 241,869 | $408.8K | 0.03% | +193,474+399.8% | Added |
| Watchman Group, Inc. | 265,000 | $447.9K | 0.14% | +230,000+657.1% | Added |
| Charles Schwab Investment Management Inc | 361,795 | $611.4K | 0.00% | +80,341+28.5% | Added |
| Citadel Advisors LLC | 372,477 | $629.5K | 0.00% | +115,234+44.8% | Added |
| First Trust Advisors LP | 373,098 | $630.5K | 0.00% | −245,705−39.7% | Reduced |
| D. E. Shaw & Co., Inc. | 381,152 | $644.1K | 0.00% | +163,922+75.5% | Added |
| SEI Investments Co | 447,599 | $756.4K | 0.00% | −13,221−2.9% | Reduced |
| Marex Group plc | 500,000 | $845.0K | 0.02% | 00.0% | Unchanged |
| De Lisle Partners LLP | 519,500 | $870.2K | 0.19% | +30,000+6.1% | Added |
| Goldman Sachs Group Inc | 524,411 | $886.3K | 0.00% | +358,230+215.6% | Added |
| Empowered Funds, LLC | 577,180 | $975.4K | 0.02% | +41,580+7.8% | Added |
| Susquehanna International Group, LLP | 735,259 | $1.24M | 0.00% | +75,556+11.5% | Added |
| Nuveen Asset Management, LLC | 761,695 | $1.29M | 0.00% | −84,065−9.9% | Reduced |
| Two Sigma Investments, LP | 766,850 | $1.30M | 0.00% | −178,617−18.9% | Reduced |
| Renaissance Technologies LLC | 787,600 | $1.33M | 0.00% | +264,010+50.4% | Added |
| Northern Trust Corp | 888,540 | $1.50M | 0.00% | −19,665−2.2% | Reduced |
| Invesco Ltd. | 904,633 | $1.53M | 0.00% | −6,745−0.7% | Reduced |
| Millennium Management LLC | 950,443 | $1.61M | 0.00% | +761,462+402.9% | Added |
| Bank of New York Mellon Corp | 1,264,640 | $2.14M | 0.00% | +122,851+10.8% | Added |
| Morgan Stanley | 1,278,902 | $2.16M | 0.00% | −12,955−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,420,330 | $2.40M | 0.06% | +41,580+3.0% | Added |
| UBS Group AG | 1,541,855 | $2.61M | 0.00% | +507,974+49.1% | Added |
| Brandywine Global Investment Management, LLC | 1,686,400 | $2.85M | 0.02% | +283,600+20.2% | Added |
| American Century Companies Inc | 1,967,501 | $3.33M | 0.00% | +587,690+42.6% | Added |
| Geode Capital Management, LLC | 2,207,022 | $3.73M | 0.00% | +399,256+22.1% | Added |
| Aristotle Capital Boston, LLC | 2,309,850 | $3.90M | 0.13% | −38,729−1.6% | Reduced |
| State Street Corp | 2,385,313 | $4.03M | 0.00% | +258,753+12.2% | Added |
| AQR Capital Management LLC | 3,574,169 | $6.04M | 0.01% | +136,109+4.0% | Added |
| Ameriprise Financial Inc | 4,749,962 | $8.03M | 0.00% | +788,383+19.9% | Added |
| Vanguard Group Inc | 5,198,852 | $8.79M | 0.00% | +130,326+2.6% | Added |
| BlackRock Inc. | 8,869,224 | $15.0M | 0.00% | +1,374,823+18.3% | Added |
| Warburg Pincus LLC | 46,120,643 | $77.9M | 4.45% | 00.0% | Unchanged |
| Shay Capital LLC | 0 | $0 | 0.00% | −167,371−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −67,400−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −59,111−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,344−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,915−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,729−100.0% | Sold out |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −22,464−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,213−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −13,681−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −13,049−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,958−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,909−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |