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 2024
Institutional positions in Ring Energy, Inc. as of Sep 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
- 157
- +15 vs. Q2 2024
- Shares held
- 102.9M
- +11.2M (+12.2%) vs. Q2 2024
- Total value
- $164.7M
- +$9.65M (+6.2%) vs. Q2 2024
- New holders
- 26
- 55 more added
- Sold out
- 11
- 47 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 39,920,643 | $63.9M | 3.28% | −6,200,000−13.4% | Reduced |
| BlackRock, Inc. | 10,964,079 | $17.5M | 0.00% | +10,964,079 | New |
| Vanguard Group Inc | 6,591,043 | $10.5M | 0.00% | +1,392,191+26.8% | Added |
| Ameriprise Financial Inc | 5,280,631 | $8.45M | 0.00% | +530,669+11.2% | Added |
| JPMorgan Chase & Co | 3,086,251 | $4.94M | 0.00% | +3,020,092+4,564.9% | Added |
| Geode Capital Management, LLC | 2,970,929 | $4.75M | 0.00% | +763,907+34.6% | Added |
| AQR Capital Management LLC | 2,756,366 | $4.41M | 0.01% | −817,803−22.9% | Reduced |
| American Century Companies Inc | 2,741,569 | $4.39M | 0.00% | +774,068+39.3% | Added |
| State Street Corp | 2,398,808 | $3.84M | 0.00% | +13,495+0.6% | Added |
| Aristotle Capital Boston, LLC | 2,264,199 | $3.62M | 0.12% | −45,651−2.0% | Reduced |
| Morgan Stanley | 1,698,823 | $2.72M | 0.00% | +419,921+32.8% | Added |
| Bridgeway Capital Management, LLC | 1,679,404 | $2.69M | 0.06% | +259,074+18.2% | Added |
| UBS Group AG | 1,593,896 | $2.55M | 0.00% | +52,041+3.4% | Added |
| Brandywine Global Investment Management, LLC | 1,182,700 | $1.92M | 0.01% | −503,700−29.9% | Reduced |
| Northern Trust Corp | 1,174,318 | $1.88M | 0.00% | +285,778+32.2% | Added |
| Bank of New York Mellon Corp | 1,160,653 | $1.86M | 0.00% | −103,987−8.2% | Reduced |
| Renaissance Technologies LLC | 937,300 | $1.50M | 0.00% | +149,700+19.0% | Added |
| First Trust Advisors LP | 828,446 | $1.33M | 0.00% | +455,348+122.0% | Added |
| Two Sigma Investments, LP | 787,342 | $1.26M | 0.00% | +20,492+2.7% | Added |
| Susquehanna International Group, LLP | 705,835 | $1.13M | 0.00% | −29,424−4.0% | Reduced |
| Empowered Funds, LLC | 686,254 | $1.10M | 0.02% | +109,074+18.9% | Added |
| De Lisle Partners LLP | 585,957 | $940.5K | 0.15% | +66,457+12.8% | Added |
| Goldman Sachs Group Inc | 561,532 | $898.5K | 0.00% | +37,121+7.1% | Added |
| Invesco Ltd. | 547,245 | $875.6K | 0.00% | −357,388−39.5% | Reduced |
| Marex Group plc | 500,000 | $800.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 488,366 | $781.4K | 0.00% | +40,767+9.1% | Added |
| Nuveen Asset Management, LLC | 477,412 | $763.9K | 0.00% | −284,283−37.3% | Reduced |
| Charles Schwab Investment Management Inc | 378,747 | $606.0K | 0.00% | +16,952+4.7% | Added |
| Panagora Asset Management Inc | 370,587 | $592.9K | 0.00% | +179,695+94.1% | Added |
| D. E. Shaw & Co., Inc. | 354,956 | $567.9K | 0.00% | −26,196−6.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 354,659 | $567.5K | 0.01% | +354,659 | New |
| XTX Topco Ltd | 344,225 | $550.8K | 0.04% | +102,356+42.3% | Added |
| Rhumbline Advisers | 303,303 | $485.3K | 0.00% | +106,895+54.4% | Added |
| Watchman Group, Inc. | 300,000 | $480.0K | 0.13% | +35,000+13.2% | Added |
| Franklin Resources Inc | 235,168 | $381.0K | 0.00% | +225,138+2,244.6% | Added |
| Millennium Management LLC | 236,391 | $378.2K | 0.00% | −714,052−75.1% | Reduced |
| Alliancebernstein L.P. | 197,530 | $316.0K | 0.00% | −18,850−8.7% | Reduced |
| Barclays PLC | 194,186 | $310.7K | 0.00% | +142,074+272.6% | Added |
| Citigroup Inc | 161,185 | $257.9K | 0.00% | +77,758+93.2% | Added |
| ClearAlpha Technologies LP | 156,250 | $250.0K | 0.11% | +156,250 | New |
| Bank of America Corp | 153,951 | $246.3K | 0.00% | −25,711−14.3% | Reduced |
| BNP Paribas Arbitrage, SA | 145,800 | $233.3K | 0.00% | −6,652−4.4% | Reduced |
| Price T Rowe Associates Inc | 143,351 | $230.0K | 0.00% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 143,507 | $229.6K | 0.05% | +143,507 | New |
| Atria Investments LLC | 143,507 | $229.6K | 0.00% | +143,507 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 139,960 | $223.9K | 0.00% | +42,103+43.0% | Added |
| Deutsche Bank AG | 139,794 | $223.7K | 0.00% | +25,377+22.2% | Added |
| New York State Common Retirement Fund | 121,461 | $194.3K | 0.00% | −50,300−29.3% | Reduced |
| Victory Capital Management Inc | 119,079 | $190.5K | 0.00% | +21,801+22.4% | Added |
| Creative Planning | 118,139 | $189.0K | 0.00% | +51,429+77.1% | Added |
| Financial Advocates Investment Management | 109,300 | $174.9K | 0.01% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 106,633 | $170.6K | 0.01% | −6,553−5.8% | Reduced |
| Royal Bank of Canada | 102,266 | $164.0K | 0.00% | −183−0.2% | Reduced |
| CastleKnight Management LP | 99,000 | $158.4K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 98,653 | $157.8K | 0.00% | +27,184+38.0% | Added |
| Two Sigma Advisers, LP | 97,700 | $156.3K | 0.00% | +66,000+208.2% | Added |
| Graham Capital Management, L.P. | 97,574 | $156.1K | 0.01% | +13,432+16.0% | Added |
| Winton Group Ltd | 92,749 | $148.4K | 0.01% | −121,537−56.7% | Reduced |
| AJOVista, LLC | 85,809 | $137.3K | 0.59% | +85,809 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 81,241 | $130.0K | 0.00% | +21,042+35.0% | Added |
| Wells Fargo & Company | 81,038 | $129.7K | 0.00% | +58+0.1% | Added |
| CI Private Wealth, LLC | 80,900 | $129.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 79,240 | $126.8K | 0.00% | −489−0.6% | Reduced |
| DGS Capital Management, LLC | 78,231 | $125.2K | 0.03% | +32,241+70.1% | Added |
| Jane Street Group, LLC | 75,833 | $121.3K | 0.00% | −55,411−42.2% | Reduced |
| Ethic Inc. | 59,040 | $115.7K | 0.00% | −11,243−16.0% | Reduced |
| SG Americas Securities, LLC | 69,317 | $111.0K | 0.00% | +50,502+268.4% | Added |
| Simplex Trading, LLC | 69,035 | $110.0K | 0.00% | +26,984+64.2% | Added |
| Group One Trading, L.P. | 67,410 | $107.9K | 0.00% | +2,966+4.6% | Added |
| Mindset Wealth Management, LLC | 67,400 | $107.8K | 0.04% | +67,400 | New |
| Verition Fund Management LLC | 64,775 | $103.6K | 0.00% | −129,002−66.6% | Reduced |
| Wellington Management Group LLP | 60,248 | $96.4K | 0.00% | +60,248 | New |
| Intech Investment Management LLC | 60,155 | $96.2K | 0.00% | +60,155 | New |
| Patriot Financial Group Insurance Agency, LLC | 58,285 | $93.3K | 0.01% | −3,800−6.1% | Reduced |
| Voya Investment Management LLC | 58,272 | $93.2K | 0.00% | +2,082+3.7% | Added |
| Manufacturers Life Insurance Company, The | 58,257 | $93.2K | 0.00% | −2,077−3.4% | Reduced |
| LPL Financial LLC | 57,038 | $91.3K | 0.00% | −1,500−2.6% | Reduced |
| Quadrature Capital Ltd | 54,228 | $87.0K | 0.00% | −91,971−62.9% | Reduced |
| Investment Advisory Services Inc | 50,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 44,435 | $71.1K | 0.00% | −1,754−3.8% | Reduced |
| MetLife Investment Management | 42,192 | $67.5K | 0.00% | −44,862−51.5% | Reduced |
| Two Sigma Securities, LLC | 42,124 | $67.4K | 0.01% | +42,124 | New |
| Catalina Capital Group, LLC | 36,530 | $58.4K | 0.02% | +10,201+38.7% | Added |
| Parallel Advisors, LLC | 36,170 | $57.9K | 0.00% | +16,030+79.6% | Added |
| Savant Capital, LLC | 35,839 | $57.3K | 0.00% | −878−2.4% | Reduced |
| Integrated Wealth Concepts LLC | 34,850 | $55.8K | 0.00% | −7,500−17.7% | Reduced |
| Diversified Trust Co | 30,154 | $48.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 30,000 | $48.0K | 0.00% | −10,000−25.0% | Reduced |
| Royal Fund Management, LLC | 30,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 28,804 | $46.1K | 0.00% | +392+1.4% | Added |
| ProShare Advisors LLC | 28,003 | $44.8K | 0.00% | +11,937+74.3% | Added |
| Callahan Advisors, LLC | 27,061 | $43.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 26,785 | $43.0K | 0.00% | +3,418+14.6% | Added |
| Citadel Advisors LLC | 25,055 | $40.1K | 0.00% | −347,422−93.3% | Reduced |
| Virtu Financial LLC | 24,514 | $39.0K | 0.00% | +24,514 | New |
| Van Den Berg Management I, Inc | 23,746 | $38.0K | 0.01% | −6,418−21.3% | Reduced |
| EntryPoint Capital, LLC | 22,894 | $36.6K | 0.02% | +22,894 | New |
| GTS Securities LLC | 22,366 | $35.8K | 0.00% | −6,267−21.9% | Reduced |
| Evergreen Capital Management LLC | 22,139 | $35.4K | 0.00% | +6,270+39.5% | Added |
| CAPROCK Group, Inc. | 21,776 | $34.8K | 0.00% | 00.0% | Unchanged |