RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q4 2014 13F Holders as of 31 Dec 2014

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

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.
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