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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 97,574 | $156.1K | 0.01% | +13,432+16.0% | Added |
| Two Sigma Advisers, LP | 97,700 | $156.3K | 0.00% | +66,000+208.2% | Added |
| JustInvest LLC | 98,653 | $157.8K | 0.00% | +27,184+38.0% | Added |
| CastleKnight Management LP | 99,000 | $158.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 102,266 | $164.0K | 0.00% | −183−0.2% | Reduced |
| Bleakley Financial Group, LLC | 106,633 | $170.6K | 0.01% | −6,553−5.8% | Reduced |
| Financial Advocates Investment Management | 109,300 | $174.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 118,139 | $189.0K | 0.00% | +51,429+77.1% | Added |
| Victory Capital Management Inc | 119,079 | $190.5K | 0.00% | +21,801+22.4% | Added |
| New York State Common Retirement Fund | 121,461 | $194.3K | 0.00% | −50,300−29.3% | Reduced |
| Deutsche Bank AG | 139,794 | $223.7K | 0.00% | +25,377+22.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,960 | $223.9K | 0.00% | +42,103+43.0% | Added |
| 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 |
| Price T Rowe Associates Inc | 143,351 | $230.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 145,800 | $233.3K | 0.00% | −6,652−4.4% | Reduced |
| Bank of America Corp | 153,951 | $246.3K | 0.00% | −25,711−14.3% | Reduced |
| ClearAlpha Technologies LP | 156,250 | $250.0K | 0.11% | +156,250 | New |
| Citigroup Inc | 161,185 | $257.9K | 0.00% | +77,758+93.2% | Added |
| Barclays PLC | 194,186 | $310.7K | 0.00% | +142,074+272.6% | Added |
| Alliancebernstein L.P. | 197,530 | $316.0K | 0.00% | −18,850−8.7% | Reduced |
| Millennium Management LLC | 236,391 | $378.2K | 0.00% | −714,052−75.1% | Reduced |
| Franklin Resources Inc | 235,168 | $381.0K | 0.00% | +225,138+2,244.6% | Added |
| Watchman Group, Inc. | 300,000 | $480.0K | 0.13% | +35,000+13.2% | Added |
| Rhumbline Advisers | 303,303 | $485.3K | 0.00% | +106,895+54.4% | Added |
| XTX Topco Ltd | 344,225 | $550.8K | 0.04% | +102,356+42.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 354,659 | $567.5K | 0.01% | +354,659 | New |
| D. E. Shaw & Co., Inc. | 354,956 | $567.9K | 0.00% | −26,196−6.9% | Reduced |
| Panagora Asset Management Inc | 370,587 | $592.9K | 0.00% | +179,695+94.1% | Added |
| Charles Schwab Investment Management Inc | 378,747 | $606.0K | 0.00% | +16,952+4.7% | Added |
| Nuveen Asset Management, LLC | 477,412 | $763.9K | 0.00% | −284,283−37.3% | Reduced |
| SEI Investments Co | 488,366 | $781.4K | 0.00% | +40,767+9.1% | Added |
| Marex Group plc | 500,000 | $800.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 547,245 | $875.6K | 0.00% | −357,388−39.5% | Reduced |
| Goldman Sachs Group Inc | 561,532 | $898.5K | 0.00% | +37,121+7.1% | Added |
| De Lisle Partners LLP | 585,957 | $940.5K | 0.15% | +66,457+12.8% | Added |
| Empowered Funds, LLC | 686,254 | $1.10M | 0.02% | +109,074+18.9% | Added |
| Susquehanna International Group, LLP | 705,835 | $1.13M | 0.00% | −29,424−4.0% | Reduced |
| Two Sigma Investments, LP | 787,342 | $1.26M | 0.00% | +20,492+2.7% | Added |
| First Trust Advisors LP | 828,446 | $1.33M | 0.00% | +455,348+122.0% | Added |
| Renaissance Technologies LLC | 937,300 | $1.50M | 0.00% | +149,700+19.0% | Added |
| Bank of New York Mellon Corp | 1,160,653 | $1.86M | 0.00% | −103,987−8.2% | Reduced |
| Northern Trust Corp | 1,174,318 | $1.88M | 0.00% | +285,778+32.2% | Added |
| Brandywine Global Investment Management, LLC | 1,182,700 | $1.92M | 0.01% | −503,700−29.9% | Reduced |
| UBS Group AG | 1,593,896 | $2.55M | 0.00% | +52,041+3.4% | Added |
| Bridgeway Capital Management, LLC | 1,679,404 | $2.69M | 0.06% | +259,074+18.2% | Added |
| Morgan Stanley | 1,698,823 | $2.72M | 0.00% | +419,921+32.8% | Added |
| Aristotle Capital Boston, LLC | 2,264,199 | $3.62M | 0.12% | −45,651−2.0% | Reduced |
| State Street Corp | 2,398,808 | $3.84M | 0.00% | +13,495+0.6% | Added |
| American Century Companies Inc | 2,741,569 | $4.39M | 0.00% | +774,068+39.3% | Added |
| AQR Capital Management LLC | 2,756,366 | $4.41M | 0.01% | −817,803−22.9% | Reduced |
| Geode Capital Management, LLC | 2,970,929 | $4.75M | 0.00% | +763,907+34.6% | Added |
| JPMorgan Chase & Co | 3,086,251 | $4.94M | 0.00% | +3,020,092+4,564.9% | Added |
| Ameriprise Financial Inc | 5,280,631 | $8.45M | 0.00% | +530,669+11.2% | Added |
| Vanguard Group Inc | 6,591,043 | $10.5M | 0.00% | +1,392,191+26.8% | Added |
| BlackRock, Inc. | 10,964,079 | $17.5M | 0.00% | +10,964,079 | New |
| Warburg Pincus LLC | 39,920,643 | $63.9M | 3.28% | −6,200,000−13.4% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −211,815−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −153,106−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −132,291−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −113,186−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,541−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,129−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,977−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |