- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 10,969,150
- Share change
- +55,455
- Total reported value
- $116,419,067
- Put/Call ratio
- 23%
- Price per share
- $10.62
- Number of holders
- 56
- Value change
- +$690,413
- Number of buys
- 28
- Number of sells
- 23
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 |
1.6%
|
3,416,514
|
$35,873,000 | — | 31 Dec 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.52%
|
1,088,266
|
$11,427,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
618,767
|
$6,497,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
561,325
|
$5,894,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
555,072
|
$5,828,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
547,065
|
$5,744,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.17%
|
358,092
|
$3,760,000 | — | 31 Dec 2014 | |
| GLG Partners LP |
13F
|
Company |
0.16%
|
333,334
|
$3,500,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
303,865
|
$3,190,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
287,327
|
$3,017,000 | — | 31 Dec 2014 | |
| Talara Capital Management, LLC |
13F
|
Company |
0.13%
|
273,778
|
$2,875,000 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.11%
|
233,799
|
$2,454,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
229,408
|
$2,410,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
192,292
|
$2,019,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
189,593
|
$1,991,000 | — | 31 Dec 2014 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.09%
|
188,690
|
$1,981,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
154,400
|
$1,621,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
107,540
|
$1,129,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
101,200
|
$1,062,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.05%
|
101,078
|
$1,061,000 | — | 31 Dec 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.04%
|
90,400
|
$949,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
90,326
|
$948,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
86,774
|
$911,000 | — | 31 Dec 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.03%
|
73,000
|
$767,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
71,239
|
$748,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
69,087
|
$725,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
58,697
|
$616,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
52,217
|
$548,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
57,900
|
$547,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,053
|
$463,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
42,069
|
$442,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
37,454
|
$393,000 | — | 31 Dec 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
35,031
|
$368,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
30,757
|
$323,000 | — | 31 Dec 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.01%
|
29,000
|
$305,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
27,300
|
$287,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.01%
|
22,290
|
$234,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
18,731
|
$197,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
15,602
|
$164,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,779
|
$155,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
14,061
|
$147,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
13,790
|
$145,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
12,700
|
$133,350 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,300
|
$129,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,100
|
$127,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
10,071
|
$106,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
8,159
|
$86,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
7,725
|
$81,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
3,841
|
$40,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,467
|
$36,000 | — | 31 Dec 2014 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q1 2015
As of 31 Mar 2015,
RING ENERGY, INC. - Common Stock (REI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,969,150 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MSD Partners, L.P., THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, Talara Capital Management, LLC, BlackRock Fund Advisors, BLAIR WILLIAM & CO/IL, GLG Partners LP, NORTHERN TRUST CORP, and WELLS FARGO & COMPANY/MN.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
58
Q1 2015 holders
56
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.