RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q4 2014 13F Holders as of 31 Dec 2014

Security identity
Shares outstanding
210,839,029
Holder snapshot
Share change
+1,446,162
Put/Call ratio
50%
Reported price per share
$10.50
Number of holders
58
Value change
+$11,248,700
Number of buys
30
Number of sells
27

Security key

76680V108

Report period

Q4 2014

Institutions

58

Top holders

10

Ownership snapshot

Top shareholders of REI - RING ENERGY, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYAL BANK OF CANADA
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 0.96% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
0.96%
$29,756,000
2,018,732 shares
30 Sep 2014
MSD Partners, L.P.
13F
Company
13F
0.63%
$19,653,000
1,333,334 shares
30 Sep 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.35%
$10,861,000
736,803 shares
30 Sep 2014
THB ASSET MANAGEMENT
13F
Company
13F
0.25%
$7,827,000
531,008 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
0.25%
$7,681,000
521,122 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
0.22%
$6,989,000
474,140 shares
30 Sep 2014
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.2%
$6,089,000
413,149 shares
30 Sep 2014
GLG Partners LP
13F
Company
13F
0.16%
$4,913,000
333,334 shares
30 Sep 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Investors Capital Advisory Services
13F
Company
13F
0.13%
$4,145,000
281,227 shares
30 Sep 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.13%
$4,046,000
274,503 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$3,985,000
270,378 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
0.1%
$3,020,000
204,875 shares
30 Sep 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$2,901,000
196,780 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.09%
$2,835,000
192,361 shares
30 Sep 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.07%
$2,276,000
154,400 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.05%
$1,585,000
107,540 shares
30 Sep 2014
Allianz Asset Management GmbH
13F
Company
13F
0.05%
$1,412,000
95,777 shares
30 Sep 2014
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.04%
$1,301,000
88,259 shares
30 Sep 2014
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.04%
$1,297,000
88,000 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$1,239,000
84,029 shares
30 Sep 2014
MENTA CAPITAL LLC
13F
Company
13F
0.04%
$1,117,000
75,782 shares
30 Sep 2014
RUSSELL FRANK CO/
13F
Company
13F
0.04%
$1,114,000
75,600 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.03%
$1,044,000
70,814 shares
30 Sep 2014
Catalyst Capital Advisors LLC
13F
Company
13F
0.03%
$929,000
63,000 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.03%
$866,000
58,781 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.03%
$853,000
57,900 shares
30 Sep 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$847,000
57,489 shares
30 Sep 2014
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.03%
$817,000
55,448 shares
30 Sep 2014
ICM ASSET MANAGEMENT INC/WA
13F
Company
13F
0.02%
$746,000
50,615 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.02%
$736,000
49,962 shares
30 Sep 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
0.02%
$663,000
45,000 shares
30 Sep 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$649,000
44,053 shares
30 Sep 2014
ALPS ADVISORS INC
13F
Company
13F
0.02%
$585,000
39,700 shares
30 Sep 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$550,000
37,295 shares
30 Sep 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.01%
$453,000
30,757 shares
30 Sep 2014
Nationwide Fund Advisors
13F
Company
13F
0.01%
$406,000
27,565 shares
30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.01%
$403,000
27,300 shares
30 Sep 2014
UBS AG
13F
Company
13F
0.01%
$385,000
26,115 shares
30 Sep 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$305,000
20,700 shares
30 Sep 2014
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.01%
$276,000
18,731 shares
30 Sep 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.01%
$237,000
16,102 shares
30 Sep 2014
PDT Partners, LLC
13F
Company
13F
0.01%
$227,000
15,404 shares
30 Sep 2014
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.01%
$218,000
14,779 shares
30 Sep 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.01%
$195,000
13,215 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.01%
$194,000
13,166 shares
30 Sep 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.01%
$193,000
13,083 shares
30 Sep 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$188,613
12,796 shares
30 Sep 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$187,000
12,706 shares
30 Sep 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$178,000
12,100 shares
30 Sep 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.01%
$156,000
10,554 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
58
Shares
10,913,695
Rows loaded
58
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
63
Q4 2014 holders
58
Holder diff
-5
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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