Ring Energy, Inc.
REI- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001384195
近 90 天,Ring Energy, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 143 家機構在 13F 申報持有,市值合計 $1.32 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Ring Energy, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 157
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1.03 億
- 較 2024 年第 2 季 +1,116 萬 (+12.2%)
- 總市值
- $1.65 億
- 較 2024 年第 2 季 +$964.9 萬 (+6.2%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 11
- 另有 47 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 REI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 143 | $1.32 億 |
| 2026 年第 1 季 | 126 | $1.20 億 |
| 2025 年第 4 季 | 109 | $5,347 萬 |
| 2025 年第 3 季 | 114 | $6,293 萬 |
| 2025 年第 2 季 | 133 | $5,331 萬 |
| 2025 年第 1 季 | 146 | $1.04 億 |
| 2024 年第 4 季 | 152 | $1.36 億 |
| 2024 年第 3 季 | 157 | $1.65 億 |
| 2024 年第 2 季 | 144 | $1.70 億 |
| 2024 年第 1 季 | 140 | $1.85 億 |
| 2023 年第 4 季 | 138 | $1.36 億 |
| 2023 年第 3 季 | 139 | $1.85 億 |
| 2023 年第 2 季 | 124 | $1.63 億 |
| 2023 年第 1 季 | 128 | $1.76 億 |
| 2022 年第 4 季 | 125 | $2.34 億 |
| 2022 年第 3 季 | 117 | $2.17 億 |
| 2022 年第 2 季 | 111 | $1.01 億 |
| 2022 年第 1 季 | 111 | $1.07 億 |
| 2021 年第 4 季 | 83 | $5,255 萬 |
| 2021 年第 3 季 | 85 | $7,023 萬 |
| 2021 年第 2 季 | 75 | $5,291 萬 |
| 2021 年第 1 季 | 71 | $3,722 萬 |
2024 年第 3 季持有機構
每家機構持有 Ring Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 39,920,643 | $6,387 萬 | 3.28% | −6,200,000−13.4% | 減碼 |
| BlackRock, Inc. | 10,964,079 | $1,754 萬 | 0.00% | +10,964,079 | 新進 |
| Vanguard Group Inc | 6,591,043 | $1,055 萬 | 0.00% | +1,392,191+26.8% | 加碼 |
| Ameriprise Financial Inc | 5,280,631 | $844.9 萬 | 0.00% | +530,669+11.2% | 加碼 |
| JPMorgan Chase & Co | 3,086,251 | $493.8 萬 | 0.00% | +3,020,092+4,564.9% | 加碼 |
| Geode Capital Management, LLC | 2,970,929 | $475.4 萬 | 0.00% | +763,907+34.6% | 加碼 |
| AQR Capital Management LLC | 2,756,366 | $441.0 萬 | 0.01% | −817,803−22.9% | 減碼 |
| American Century Companies Inc | 2,741,569 | $438.7 萬 | 0.00% | +774,068+39.3% | 加碼 |
| State Street Corp | 2,398,808 | $383.8 萬 | 0.00% | +13,495+0.6% | 加碼 |
| Aristotle Capital Boston, LLC | 2,264,199 | $362.3 萬 | 0.12% | −45,651−2.0% | 減碼 |
| Morgan Stanley | 1,698,823 | $271.8 萬 | 0.00% | +419,921+32.8% | 加碼 |
| Bridgeway Capital Management, LLC | 1,679,404 | $268.7 萬 | 0.06% | +259,074+18.2% | 加碼 |
| UBS Group AG | 1,593,896 | $255.0 萬 | 0.00% | +52,041+3.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,182,700 | $191.6 萬 | 0.01% | −503,700−29.9% | 減碼 |
| Northern Trust Corp | 1,174,318 | $187.9 萬 | 0.00% | +285,778+32.2% | 加碼 |
| Bank of New York Mellon Corp | 1,160,653 | $185.7 萬 | 0.00% | −103,987−8.2% | 減碼 |
| Renaissance Technologies LLC | 937,300 | $150.0 萬 | 0.00% | +149,700+19.0% | 加碼 |
| First Trust Advisors LP | 828,446 | $132.6 萬 | 0.00% | +455,348+122.0% | 加碼 |
| Two Sigma Investments, LP | 787,342 | $126.0 萬 | 0.00% | +20,492+2.7% | 加碼 |
| Susquehanna International Group, LLP | 705,835 | $112.9 萬 | 0.00% | −29,424−4.0% | 減碼 |
| Empowered Funds, LLC | 686,254 | $109.8 萬 | 0.02% | +109,074+18.9% | 加碼 |
| De Lisle Partners LLP | 585,957 | $94.0 萬 | 0.15% | +66,457+12.8% | 加碼 |
| Goldman Sachs Group Inc | 561,532 | $89.8 萬 | 0.00% | +37,121+7.1% | 加碼 |
| Invesco Ltd. | 547,245 | $87.6 萬 | 0.00% | −357,388−39.5% | 減碼 |
| Marex Group plc | 500,000 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 488,366 | $78.1 萬 | 0.00% | +40,767+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 477,412 | $76.4 萬 | 0.00% | −284,283−37.3% | 減碼 |
| Charles Schwab Investment Management Inc | 378,747 | $60.6 萬 | 0.00% | +16,952+4.7% | 加碼 |
| Panagora Asset Management Inc | 370,587 | $59.3 萬 | 0.00% | +179,695+94.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 354,956 | $56.8 萬 | 0.00% | −26,196−6.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 354,659 | $56.7 萬 | 0.01% | +354,659 | 新進 |
| XTX Topco Ltd | 344,225 | $55.1 萬 | 0.04% | +102,356+42.3% | 加碼 |
| Rhumbline Advisers | 303,303 | $48.5 萬 | 0.00% | +106,895+54.4% | 加碼 |
| Watchman Group, Inc. | 300,000 | $48.0 萬 | 0.13% | +35,000+13.2% | 加碼 |
| Franklin Resources Inc | 235,168 | $38.1 萬 | 0.00% | +225,138+2,244.6% | 加碼 |
| Millennium Management LLC | 236,391 | $37.8 萬 | 0.00% | −714,052−75.1% | 減碼 |
| Alliancebernstein L.P. | 197,530 | $31.6 萬 | 0.00% | −18,850−8.7% | 減碼 |
| Barclays PLC | 194,186 | $31.1 萬 | 0.00% | +142,074+272.6% | 加碼 |
| Citigroup Inc | 161,185 | $25.8 萬 | 0.00% | +77,758+93.2% | 加碼 |
| ClearAlpha Technologies LP | 156,250 | $25.0 萬 | 0.11% | +156,250 | 新進 |
| Bank of America Corp | 153,951 | $24.6 萬 | 0.00% | −25,711−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,800 | $23.3 萬 | 0.00% | −6,652−4.4% | 減碼 |
| Price T Rowe Associates Inc | 143,351 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 143,507 | $23.0 萬 | 0.05% | +143,507 | 新進 |
| Atria Investments LLC | 143,507 | $23.0 萬 | 0.00% | +143,507 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,960 | $22.4 萬 | 0.00% | +42,103+43.0% | 加碼 |
| Deutsche Bank AG | 139,794 | $22.4 萬 | 0.00% | +25,377+22.2% | 加碼 |
| New York State Common Retirement Fund | 121,461 | $19.4 萬 | 0.00% | −50,300−29.3% | 減碼 |
| Victory Capital Management Inc | 119,079 | $19.1 萬 | 0.00% | +21,801+22.4% | 加碼 |
| Creative Planning | 118,139 | $18.9 萬 | 0.00% | +51,429+77.1% | 加碼 |
| Financial Advocates Investment Management | 109,300 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 106,633 | $17.1 萬 | 0.01% | −6,553−5.8% | 減碼 |
| Royal Bank of Canada | 102,266 | $16.4 萬 | 0.00% | −183−0.2% | 減碼 |
| CastleKnight Management LP | 99,000 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 98,653 | $15.8 萬 | 0.00% | +27,184+38.0% | 加碼 |
| Two Sigma Advisers, LP | 97,700 | $15.6 萬 | 0.00% | +66,000+208.2% | 加碼 |
| Graham Capital Management, L.P. | 97,574 | $15.6 萬 | 0.01% | +13,432+16.0% | 加碼 |
| Winton Group Ltd | 92,749 | $14.8 萬 | 0.01% | −121,537−56.7% | 減碼 |
| AJOVista, LLC | 85,809 | $13.7 萬 | 0.59% | +85,809 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,241 | $13.0 萬 | 0.00% | +21,042+35.0% | 加碼 |
| Wells Fargo & Company | 81,038 | $13.0 萬 | 0.00% | +58+0.1% | 加碼 |
| CI Private Wealth, LLC | 80,900 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 79,240 | $12.7 萬 | 0.00% | −489−0.6% | 減碼 |
| DGS Capital Management, LLC | 78,231 | $12.5 萬 | 0.03% | +32,241+70.1% | 加碼 |
| Jane Street Group, LLC | 75,833 | $12.1 萬 | 0.00% | −55,411−42.2% | 減碼 |
| Ethic Inc. | 59,040 | $11.6 萬 | 0.00% | −11,243−16.0% | 減碼 |
| SG Americas Securities, LLC | 69,317 | $11.1 萬 | 0.00% | +50,502+268.4% | 加碼 |
| Simplex Trading, LLC | 69,035 | $11.0 萬 | 0.00% | +26,984+64.2% | 加碼 |
| Group One Trading, L.P. | 67,410 | $10.8 萬 | 0.00% | +2,966+4.6% | 加碼 |
| Mindset Wealth Management, LLC | 67,400 | $10.8 萬 | 0.04% | +67,400 | 新進 |
| Verition Fund Management LLC | 64,775 | $10.4 萬 | 0.00% | −129,002−66.6% | 減碼 |
| Wellington Management Group LLP | 60,248 | $9.64 萬 | 0.00% | +60,248 | 新進 |
| Intech Investment Management LLC | 60,155 | $9.62 萬 | 0.00% | +60,155 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 58,285 | $9.33 萬 | 0.01% | −3,800−6.1% | 減碼 |
| Voya Investment Management LLC | 58,272 | $9.32 萬 | 0.00% | +2,082+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,257 | $9.32 萬 | 0.00% | −2,077−3.4% | 減碼 |
| LPL Financial LLC | 57,038 | $9.13 萬 | 0.00% | −1,500−2.6% | 減碼 |
| Quadrature Capital Ltd | 54,228 | $8.70 萬 | 0.00% | −91,971−62.9% | 減碼 |
| Investment Advisory Services Inc | 50,000 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,435 | $7.11 萬 | 0.00% | −1,754−3.8% | 減碼 |
| MetLife Investment Management | 42,192 | $6.75 萬 | 0.00% | −44,862−51.5% | 減碼 |
| Two Sigma Securities, LLC | 42,124 | $6.74 萬 | 0.01% | +42,124 | 新進 |
| Catalina Capital Group, LLC | 36,530 | $5.84 萬 | 0.02% | +10,201+38.7% | 加碼 |
| Parallel Advisors, LLC | 36,170 | $5.79 萬 | 0.00% | +16,030+79.6% | 加碼 |
| Savant Capital, LLC | 35,839 | $5.73 萬 | 0.00% | −878−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 34,850 | $5.58 萬 | 0.00% | −7,500−17.7% | 減碼 |
| Diversified Trust Co | 30,154 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 30,000 | $4.80 萬 | 0.00% | −10,000−25.0% | 減碼 |
| Royal Fund Management, LLC | 30,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 28,804 | $4.61 萬 | 0.00% | +392+1.4% | 加碼 |
| ProShare Advisors LLC | 28,003 | $4.48 萬 | 0.00% | +11,937+74.3% | 加碼 |
| Callahan Advisors, LLC | 27,061 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 26,785 | $4.30 萬 | 0.00% | +3,418+14.6% | 加碼 |
| Citadel Advisors LLC | 25,055 | $4.01 萬 | 0.00% | −347,422−93.3% | 減碼 |
| Virtu Financial LLC | 24,514 | $3.90 萬 | 0.00% | +24,514 | 新進 |
| Van Den Berg Management I, Inc | 23,746 | $3.80 萬 | 0.01% | −6,418−21.3% | 減碼 |
| EntryPoint Capital, LLC | 22,894 | $3.66 萬 | 0.02% | +22,894 | 新進 |
| GTS Securities LLC | 22,366 | $3.58 萬 | 0.00% | −6,267−21.9% | 減碼 |
| Evergreen Capital Management LLC | 22,139 | $3.54 萬 | 0.00% | +6,270+39.5% | 加碼 |
| CAPROCK Group, Inc. | 21,776 | $3.48 萬 | 0.00% | 00.0% | 不變 |