RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q1 2015 13F Holders as of 31 Mar 2015

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?
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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
1.6%
3,416,514
$35,873,000 31 Dec 2014
13F
MSD Partners, L.P.
13F
Company
0.52%
1,088,266
$11,427,000 31 Dec 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.29%
618,767
$6,497,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.27%
561,325
$5,894,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.26%
555,072
$5,828,000 31 Dec 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.26%
547,065
$5,744,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.17%
358,092
$3,760,000 31 Dec 2014
13F
GLG Partners LP
13F
Company
0.16%
333,334
$3,500,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.14%
303,865
$3,190,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
287,327
$3,017,000 31 Dec 2014
13F
Talara Capital Management, LLC
13F
Company
0.13%
273,778
$2,875,000 31 Dec 2014
13F
Investors Capital Advisory Services
13F
Company
0.11%
233,799
$2,454,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.11%
229,408
$2,410,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
192,292
$2,019,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
189,593
$1,991,000 31 Dec 2014
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.09%
188,690
$1,981,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.07%
154,400
$1,621,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
107,540
$1,129,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.05%
101,200
$1,062,000 31 Dec 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.05%
101,078
$1,061,000 31 Dec 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.04%
90,400
$949,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.04%
90,326
$948,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.04%
86,774
$911,000 31 Dec 2014
13F
Catalyst Capital Advisors LLC
13F
Company
0.03%
73,000
$767,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
71,239
$748,000 31 Dec 2014
13F
MENTA CAPITAL LLC
13F
Company
0.03%
69,087
$725,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
58,697
$616,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
52,217
$548,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
57,900
$547,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
44,053
$463,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
42,069
$442,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
37,454
$393,000 31 Dec 2014
13F
ALPS ADVISORS INC
13F
Company
0.02%
35,031
$368,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
30,757
$323,000 31 Dec 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.01%
29,000
$305,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
27,300
$287,000 31 Dec 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.01%
22,290
$234,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
18,731
$197,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
15,602
$164,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
14,779
$155,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
14,061
$147,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
13,790
$145,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
12,700
$133,350 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
12,300
$129,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
12,100
$127,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
10,071
$106,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0%
8,159
$86,000 31 Dec 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
7,725
$81,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0%
3,841
$40,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0%
3,467
$36,000 31 Dec 2014
13F

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.
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