Security key
76680V108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 15,009,572
- Share change
- +4,040,422
- Total reported value
- $167,956,239
- Reported price per share
- $11.19
- Number of holders
- 72
- Value change
- +$45,245,101
- Number of buys
- 48
- Number of sells
- 18
Security identity
Holder snapshot
Report period
Q2 2015
Institutions
72
Top holders
10
REI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
RING ENERGY, INC. SEC filings
RING ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76680V108
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Mar 2015
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 1.6%
- Position
- $36.28M
Rank 2 holder
MSD Partners, L.P.
13F
- Ownership
- 0.52%
- Position
- $11.56M
Rank 3 holder
THB ASSET MANAGEMENT
13F
- Ownership
- 0.35%
- Position
- $7.8M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
1.6%
|
$36,278,000
3,416,036 shares
|
— | 31 Mar 2015 |
| MSD Partners, L.P. |
13F
Company
|
0.52%
|
$11,557,000
1,088,266 shares
|
— | 31 Mar 2015 |
| THB ASSET MANAGEMENT |
13F
Company
|
0.35%
|
$7,800,000
734,527 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
0.3%
|
$6,804,000
640,692 shares
|
— | 31 Mar 2015 |
| Talara Capital Management, LLC |
13F
Company
|
0.29%
|
$6,473,000
609,465 shares
|
— | 31 Mar 2015 |
| BlackRock Fund Advisors |
13F
Company
|
0.27%
|
$6,088,000
573,258 shares
|
— | 31 Mar 2015 |
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 Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
15,009,572
Rows available
72
| 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 Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
56
Q2 2015 holders
72
Holder diff
16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend