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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 21,657 | $34.7K | 0.00% | −6,161−22.1% | Reduced |
| M&T Bank Corp | 21,285 | $34.1K | 0.00% | −256−1.2% | Reduced |
| Ullmann Financial Group, Inc. | 20,469 | $32.8K | 0.00% | +7,583+58.8% | Added |
| Mackenzie Financial Corp | 19,794 | $31.7K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 19,592 | $31.3K | 0.00% | +5,152+35.7% | Added |
| Mercer Global Advisors Inc | 19,109 | $31.3K | 0.00% | +937+5.2% | Added |
| RSM US Wealth Management LLC | 18,760 | $30.8K | 0.00% | +2,532+15.6% | Added |
| HSBC Holdings PLC | 18,789 | $29.9K | 0.00% | +5,241+38.7% | Added |
| Wolverine Trading, LLC | 17,214 | $27.5K | 0.00% | +17,214 | New |
| Russell Investments Group, Ltd. | 16,651 | $26.6K | 0.00% | −2,057−11.0% | Reduced |
| Change Path, LLC | 16,000 | $25.6K | 0.00% | +16,000 | New |
| Sequoia Financial Advisors, LLC | 15,941 | $25.5K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 14,623 | $23.4K | 0.00% | +14,623 | New |
| Arkadios Wealth Advisors | 14,265 | $22.8K | 0.00% | −764−5.1% | Reduced |
| FMR LLC | 14,249 | $22.8K | 0.00% | +2,454+20.8% | Added |
| Ballentine Partners, LLC | 13,331 | $21.3K | 0.00% | +13,331 | New |
| Legal & General Group Plc | 13,020 | $20.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,237 | $19.6K | 0.00% | −5,661−31.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,829 | $18.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 11,018 | $18.6K | 0.00% | +11,018 | New |
| EPG Wealth Management LLC | 11,552 | $18.5K | 0.00% | +11,552 | Added |
| TCI Wealth Advisors, Inc. | 11,435 | $18.3K | 0.00% | +11,435 | New |
| Wealth Enhancement Advisory Services, LLC | 11,171 | $17.9K | 0.00% | +11,171 | New |
| Fortitude Family Office, LLC | 11,136 | $17.8K | 0.01% | +6,802+156.9% | Added |
| California State Teachers Retirement System | 10,738 | $17.2K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,504 | $16.8K | 0.00% | +10,504 | New |
| Principal Financial Group Inc | 10,352 | $16.6K | 0.00% | −4,179−28.8% | 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 |
| Advisor Group Holdings, Inc. | 8,700 | $13.9K | 0.00% | −5,000−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,613 | $13.8K | 0.00% | −13,020−60.2% | Reduced |
| Raffa Wealth Management, LLC | 8,186 | $13.1K | 0.00% | −628−7.1% | Reduced |
| Amalgamated Bank | 4,124 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,183 | $6.69K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,745 | $5.99K | 0.00% | +45+1.2% | Added |
| Capital Performance Advisors LLP | 3,704 | $5.93K | 0.00% | +3,704 | New |
| Hollencrest Capital Management | 3,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,090 | $3.00K | 0.00% | +2,090 | New |
| GeoWealth Management, LLC | 1,640 | $2.63K | 0.00% | −9,635−85.5% | Reduced |
| Thompson Investment Management, Inc. | 734 | $1.17K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 665 | $1.06K | 0.00% | −2,939−81.5% | Reduced |
| Federated Hermes, Inc. | 640 | $1.02K | 0.00% | −264−29.2% | Reduced |
| Bessemer Group Inc | 825 | $1.00K | 0.00% | +825 | New |
| Sterling Capital Management LLC | 470 | $752 | 0.00% | +470 | New |
| The PNC Financial Services Group, Inc. | 388 | $621 | 0.00% | +388 | New |
| GAMMA Investing LLC | 346 | $554 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 273 | $437 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 230 | $368 | 0.00% | −789−77.4% | Reduced |
| Coppell Advisory Solutions LLC | 222 | $355 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 97 | $155 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 88 | $141 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $120 | 0.00% | +10+15.4% | Added |
| Federation des caisses Desjardins du Quebec | 30 | $48 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 8 | $13 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 4 | $6 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 357 | $0 | 0.00% | −301−45.7% | 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 |