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, Q4 2024
Institutional positions in Ring Energy, Inc. as of Dec 31, 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
- 152
- −3 vs. Q3 2024
- Shares held
- 100.1M
- −2.65M (−2.6%) vs. Q3 2024
- Total value
- $136.2M
- −$28.3M (−17.2%) vs. Q3 2024
- New holders
- 23
- 52 more added
- Sold out
- 26
- 53 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ring Energy, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 19,794 | $26.9K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 18,655 | $25.4K | 0.01% | −17,875−48.9% | Reduced |
| Quadrature Capital Ltd | 18,088 | $24.6K | 0.00% | −36,140−66.6% | Reduced |
| Savant Capital, LLC | 17,876 | $24.3K | 0.00% | −17,963−50.1% | Reduced |
| HSBC Holdings PLC | 17,436 | $23.6K | 0.00% | −1,353−7.2% | Reduced |
| Hidden Cove Wealth Management, LLC | 17,300 | $23.5K | 0.02% | +17,300 | New |
| RSM US Wealth Management LLC | 16,228 | $22.0K | 0.00% | −2,532−13.5% | Reduced |
| M&T Bank Corp | 15,732 | $21.4K | 0.00% | −5,553−26.1% | Reduced |
| Wolverine Trading, LLC | 15,732 | $20.9K | 0.00% | −1,482−8.6% | Reduced |
| Ullmann Financial Group, Inc. | 14,702 | $20.0K | 0.00% | −5,767−28.2% | Reduced |
| McAdam, LLC | 14,485 | $19.7K | 0.00% | −5,107−26.1% | Reduced |
| CWM, LLC | 13,933 | $19.0K | 0.00% | −12,852−48.0% | Reduced |
| CIBC World Markets Corp | 13,869 | $18.9K | 0.00% | +13,869 | New |
| CIBC Private Wealth Group, LLC | 12,500 | $18.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,020 | $17.7K | 0.00% | 00.0% | Unchanged |
| Yale University | 12,667 | $17.2K | 2.11% | +12,667 | New |
| Arkadios Wealth Advisors | 11,850 | $16.1K | 0.00% | −2,415−16.9% | Reduced |
| Ameritas Investment Partners, Inc. | 11,829 | $16.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,786 | $16.0K | 0.00% | −106,353−90.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,700 | $15.9K | 0.00% | +3,000+34.5% | Added |
| EPG Wealth Management LLC | 11,552 | $15.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,500 | $15.6K | 0.00% | −86,200−88.2% | Reduced |
| Dimensional Fund Advisors LP | 11,409 | $15.5K | 0.00% | −10,248−47.3% | Reduced |
| TCI Wealth Advisors, Inc. | 10,793 | $14.7K | 0.00% | −642−5.6% | Reduced |
| California State Teachers Retirement System | 10,738 | $14.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,156 | $13.8K | 0.00% | −4,093−28.7% | Reduced |
| Xponance, Inc. | 10,081 | $13.7K | 0.00% | +10,081 | New |
| Barry Investment Advisors, LLC | 10,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5,675 | $7.72K | 0.00% | −2,511−30.7% | Reduced |
| Fortitude Family Office, LLC | 5,152 | $7.01K | 0.00% | −5,984−53.7% | Reduced |
| Sterling Capital Management LLC | 4,746 | $6.46K | 0.00% | +4,276+909.8% | Added |
| Amalgamated Bank | 4,124 | $6.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,109 | $5.59K | 0.00% | −12,542−75.3% | Reduced |
| Winnow Wealth LLC | 3,365 | $4.58K | 0.00% | +3,365 | New |
| GeoWealth Management, LLC | 3,001 | $4.08K | 0.00% | +1,361+83.0% | Added |
| Hollencrest Capital Management | 3,000 | $4.08K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,503 | $3.40K | 0.00% | +2,406+2,480.4% | Added |
| Harbor Capital Advisors, Inc. | 2,065 | $3.00K | 0.00% | −25−1.2% | Reduced |
| Quadrant Capital Group LLC | 1,929 | $2.62K | 0.00% | −10,308−84.2% | Reduced |
| WealthCollab, LLC | 1,365 | $1.86K | 0.00% | +1,365 | New |
| Signaturefd, LLC | 1,160 | $1.58K | 0.00% | −2,585−69.0% | Reduced |
| Thompson Investment Management, Inc. | 734 | $998 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 640 | $870 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 531 | $722 | 0.00% | −134−20.2% | Reduced |
| EverSource Wealth Advisors, LLC | 276 | $375 | 0.00% | +3+1.1% | Added |
| Coppell Advisory Solutions LLC | 222 | $295 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 197 | $268 | 0.00% | +197 | New |
| Farther Finance Advisors, LLC | 88 | $120 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 67 | $91 | 0.00% | +67 | New |
| IFP Advisors, Inc | 38 | $52 | 0.00% | +38 | New |
| SOA Wealth Advisors, LLC. | 8 | $11 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $3 | 0.00% | +2 | New |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,182,700−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −354,659−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −156,250−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −92,749−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −64,775−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −36,170−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,366−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −22,139−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −21,776−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −13,331−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11,018−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3,704−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |