- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 10,913,695
- Share change
- +1,446,162
- Total reported value
- $114,529,350
- Put/Call ratio
- 50%
- Price per share
- $10.50
- Number of holders
- 58
- Value change
- +$11,248,700
- Number of buys
- 30
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 76680V108?
CUSIP 76680V108 identifies REI - RING ENERGY, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 76680V108:
Top shareholders of REI - RING ENERGY, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
2,018,732
|
$29,756,000 | — | 30 Sep 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.63%
|
1,333,334
|
$19,653,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
736,803
|
$10,861,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
531,008
|
$7,827,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
521,122
|
$7,681,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
474,140
|
$6,989,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
413,149
|
$6,089,000 | — | 30 Sep 2014 | |
| GLG Partners LP |
13F
|
Company |
0.16%
|
333,334
|
$4,913,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.13%
|
281,227
|
$4,145,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
274,503
|
$4,046,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
270,378
|
$3,985,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
204,875
|
$3,020,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
196,780
|
$2,901,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
192,361
|
$2,835,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
154,400
|
$2,276,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
107,540
|
$1,585,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
95,777
|
$1,412,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.04%
|
88,259
|
$1,301,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.04%
|
88,000
|
$1,297,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
84,029
|
$1,239,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
75,782
|
$1,117,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
75,600
|
$1,114,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
70,814
|
$1,044,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.03%
|
63,000
|
$929,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
58,781
|
$866,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
57,900
|
$853,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
57,489
|
$847,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.03%
|
55,448
|
$817,000 | — | 30 Sep 2014 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.02%
|
50,615
|
$746,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
49,962
|
$736,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.02%
|
45,000
|
$663,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,053
|
$649,000 | — | 30 Sep 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
39,700
|
$585,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
37,295
|
$550,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
30,757
|
$453,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
27,565
|
$406,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
27,300
|
$403,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
26,115
|
$385,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
20,700
|
$305,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
18,731
|
$276,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
16,102
|
$237,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
15,404
|
$227,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,779
|
$218,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
13,215
|
$195,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,166
|
$194,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
13,083
|
$193,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
12,796
|
$188,613 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,706
|
$187,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,100
|
$178,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
10,554
|
$156,000 | — | 30 Sep 2014 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2014
As of 31 Dec 2014,
RING ENERGY, INC. - Common Stock (REI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,913,695 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MSDC Management, L.P., THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, BlackRock Fund Advisors, EAGLE ASSET MANAGEMENT INC, BLAIR WILLIAM & CO/IL, GLG Partners LP, NORTHERN TRUST CORP, and WELLS FARGO & COMPANY/MN.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.