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 |
|---|---|---|---|---|---|
| Avion Wealth | 357 | $0 | 0.00% | −301−45.7% | Reduced |
| VitalStone Financial, LLC | 4 | $6 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 8 | $13 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30 | $48 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $120 | 0.00% | +10+15.4% | Added |
| Farther Finance Advisors, LLC | 88 | $141 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 97 | $155 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 222 | $355 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 230 | $368 | 0.00% | −789−77.4% | Reduced |
| EverSource Wealth Advisors, LLC | 273 | $437 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 346 | $554 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 388 | $621 | 0.00% | +388 | New |
| Sterling Capital Management LLC | 470 | $752 | 0.00% | +470 | New |
| Bessemer Group Inc | 825 | $1.00K | 0.00% | +825 | New |
| Federated Hermes, Inc. | 640 | $1.02K | 0.00% | −264−29.2% | Reduced |
| US Bancorp | 665 | $1.06K | 0.00% | −2,939−81.5% | Reduced |
| Thompson Investment Management, Inc. | 734 | $1.17K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,640 | $2.63K | 0.00% | −9,635−85.5% | Reduced |
| Harbor Capital Advisors, Inc. | 2,090 | $3.00K | 0.00% | +2,090 | New |
| Hollencrest Capital Management | 3,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 3,704 | $5.93K | 0.00% | +3,704 | New |
| Signaturefd, LLC | 3,745 | $5.99K | 0.00% | +45+1.2% | Added |
| SRS Capital Advisors, Inc. | 4,183 | $6.69K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,124 | $7.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 8,186 | $13.1K | 0.00% | −628−7.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,613 | $13.8K | 0.00% | −13,020−60.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,700 | $13.9K | 0.00% | −5,000−36.5% | Reduced |
| Barry Investment Advisors, LLC | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $16.0K | 0.00% | +10,000 | New |
| Principal Financial Group Inc | 10,352 | $16.6K | 0.00% | −4,179−28.8% | Reduced |
| TownSquare Capital, LLC | 10,504 | $16.8K | 0.00% | +10,504 | New |
| California State Teachers Retirement System | 10,738 | $17.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 11,136 | $17.8K | 0.01% | +6,802+156.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,171 | $17.9K | 0.00% | +11,171 | New |
| TCI Wealth Advisors, Inc. | 11,435 | $18.3K | 0.00% | +11,435 | New |
| EPG Wealth Management LLC | 11,552 | $18.5K | 0.00% | +11,552 | Added |
| Ronald Blue Trust, Inc. | 11,018 | $18.6K | 0.00% | +11,018 | New |
| Ameritas Investment Partners, Inc. | 11,829 | $18.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,237 | $19.6K | 0.00% | −5,661−31.6% | Reduced |
| CIBC Private Wealth Group, LLC | 12,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,020 | $20.8K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 13,331 | $21.3K | 0.00% | +13,331 | New |
| FMR LLC | 14,249 | $22.8K | 0.00% | +2,454+20.8% | Added |
| Arkadios Wealth Advisors | 14,265 | $22.8K | 0.00% | −764−5.1% | Reduced |
| Aptus Capital Advisors, LLC | 14,623 | $23.4K | 0.00% | +14,623 | New |
| Sequoia Financial Advisors, LLC | 15,941 | $25.5K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 16,000 | $25.6K | 0.00% | +16,000 | New |
| Russell Investments Group, Ltd. | 16,651 | $26.6K | 0.00% | −2,057−11.0% | Reduced |
| Wolverine Trading, LLC | 17,214 | $27.5K | 0.00% | +17,214 | New |
| HSBC Holdings PLC | 18,789 | $29.9K | 0.00% | +5,241+38.7% | Added |
| RSM US Wealth Management LLC | 18,760 | $30.8K | 0.00% | +2,532+15.6% | Added |
| Mercer Global Advisors Inc | 19,109 | $31.3K | 0.00% | +937+5.2% | Added |
| McAdam, LLC | 19,592 | $31.3K | 0.00% | +5,152+35.7% | Added |
| Mackenzie Financial Corp | 19,794 | $31.7K | 0.00% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 20,469 | $32.8K | 0.00% | +7,583+58.8% | Added |
| M&T Bank Corp | 21,285 | $34.1K | 0.00% | −256−1.2% | Reduced |
| Dimensional Fund Advisors LP | 21,657 | $34.7K | 0.00% | −6,161−22.1% | Reduced |
| CAPROCK Group, Inc. | 21,776 | $34.8K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 22,139 | $35.4K | 0.00% | +6,270+39.5% | Added |
| GTS Securities LLC | 22,366 | $35.8K | 0.00% | −6,267−21.9% | Reduced |
| EntryPoint Capital, LLC | 22,894 | $36.6K | 0.02% | +22,894 | New |
| Van Den Berg Management I, Inc | 23,746 | $38.0K | 0.01% | −6,418−21.3% | Reduced |
| Virtu Financial LLC | 24,514 | $39.0K | 0.00% | +24,514 | New |
| Citadel Advisors LLC | 25,055 | $40.1K | 0.00% | −347,422−93.3% | Reduced |
| CWM, LLC | 26,785 | $43.0K | 0.00% | +3,418+14.6% | Added |
| Callahan Advisors, LLC | 27,061 | $43.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,003 | $44.8K | 0.00% | +11,937+74.3% | Added |
| Vident Advisory, LLC | 28,804 | $46.1K | 0.00% | +392+1.4% | Added |
| 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 |
| Diversified Trust Co | 30,154 | $48.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 34,850 | $55.8K | 0.00% | −7,500−17.7% | Reduced |
| Savant Capital, LLC | 35,839 | $57.3K | 0.00% | −878−2.4% | Reduced |
| Parallel Advisors, LLC | 36,170 | $57.9K | 0.00% | +16,030+79.6% | Added |
| Catalina Capital Group, LLC | 36,530 | $58.4K | 0.02% | +10,201+38.7% | Added |
| Two Sigma Securities, LLC | 42,124 | $67.4K | 0.01% | +42,124 | New |
| MetLife Investment Management | 42,192 | $67.5K | 0.00% | −44,862−51.5% | Reduced |
| Cetera Investment Advisers | 44,435 | $71.1K | 0.00% | −1,754−3.8% | Reduced |
| Investment Advisory Services Inc | 50,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 54,228 | $87.0K | 0.00% | −91,971−62.9% | Reduced |
| LPL Financial LLC | 57,038 | $91.3K | 0.00% | −1,500−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 58,257 | $93.2K | 0.00% | −2,077−3.4% | Reduced |
| Voya Investment Management LLC | 58,272 | $93.2K | 0.00% | +2,082+3.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 58,285 | $93.3K | 0.01% | −3,800−6.1% | Reduced |
| Intech Investment Management LLC | 60,155 | $96.2K | 0.00% | +60,155 | New |
| Wellington Management Group LLP | 60,248 | $96.4K | 0.00% | +60,248 | New |
| Verition Fund Management LLC | 64,775 | $103.6K | 0.00% | −129,002−66.6% | Reduced |
| Mindset Wealth Management, LLC | 67,400 | $107.8K | 0.04% | +67,400 | New |
| Group One Trading, L.P. | 67,410 | $107.9K | 0.00% | +2,966+4.6% | Added |
| Simplex Trading, LLC | 69,035 | $110.0K | 0.00% | +26,984+64.2% | Added |
| SG Americas Securities, LLC | 69,317 | $111.0K | 0.00% | +50,502+268.4% | Added |
| Ethic Inc. | 59,040 | $115.7K | 0.00% | −11,243−16.0% | Reduced |
| Jane Street Group, LLC | 75,833 | $121.3K | 0.00% | −55,411−42.2% | Reduced |
| DGS Capital Management, LLC | 78,231 | $125.2K | 0.03% | +32,241+70.1% | Added |
| Corebridge Financial, Inc. | 79,240 | $126.8K | 0.00% | −489−0.6% | Reduced |
| CI Private Wealth, LLC | 80,900 | $129.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 81,038 | $129.7K | 0.00% | +58+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 81,241 | $130.0K | 0.00% | +21,042+35.0% | Added |
| AJOVista, LLC | 85,809 | $137.3K | 0.59% | +85,809 | New |
| Winton Group Ltd | 92,749 | $148.4K | 0.01% | −121,537−56.7% | Reduced |