RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q2 2015 13F Holders as of 30 Jun 2015

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
Price per share
$11.19
Number of holders
72
Value change
+$45,245,101
Number of buys
48
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 76680V108?
CUSIP 76680V108 identifies REI - RING ENERGY, INC. - Common Stock in SEC institutional holdings data.

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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%
3,416,036
$36,278,000 31 Mar 2015
13F
MSD Partners, L.P.
13F
Company
0.52%
1,088,266
$11,557,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.35%
734,527
$7,800,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.3%
640,692
$6,804,000 31 Mar 2015
13F
Talara Capital Management, LLC
13F
Company
0.29%
609,465
$6,473,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.27%
573,258
$6,088,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.18%
375,434
$3,987,000 31 Mar 2015
13F
GLG Partners LP
13F
Company
0.16%
333,334
$3,540,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.15%
318,908
$3,386,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
292,811
$3,109,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.13%
270,378
$2,871,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.12%
249,524
$2,648,000 31 Mar 2015
13F
Investors Capital Advisory Services
13F
Company
0.1%
200,913
$2,133,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
197,863
$2,101,000 31 Mar 2015
13F
CANNELL CAPITAL LLC
13F
Company
0.07%
150,004
$1,593,000 31 Mar 2015
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.07%
148,180
$1,574,000 31 Mar 2015
13F
Foundry Partners, LLC
13F
Company
0.06%
134,575
$1,429,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
112,753
$1,197,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
109,147
$1,159,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.05%
102,481
$1,088,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.05%
101,200
$1,075,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.04%
84,980
$902,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
74,778
$794,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
59,250
$629,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.03%
58,321
$619,000 31 Mar 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.03%
54,700
$581,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
52,217
$555,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
57,900
$547,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
36,754
$390,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
34,613
$368,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.02%
31,834
$338,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
29,857
$317,000 31 Mar 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.01%
29,000
$308,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
27,300
$290,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
24,038
$255,000 31 Mar 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.01%
22,290
$237,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
17,690
$188,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
14,926
$159,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
14,779
$157,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
14,504
$154,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
12,700
$134,874 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
12,357
$132,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
11,507
$122,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
11,393
$121,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0%
7,700
$82,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0%
5,003
$53,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
2,500
$26,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,476
$16,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
1,168
$13,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
0%
1,042
$11,000 31 Mar 2015
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q2 2015

As of 30 Jun 2015, RING ENERGY, INC. - Common Stock (REI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,009,572 shares. The largest 10 holders included ROYAL BANK OF CANADA, MSD Partners, L.P., Talara Capital Management, LLC, BLAIR WILLIAM & CO/IL, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, GLG Partners LP, BlackRock Fund Advisors, GLG LLC, and WELLS FARGO & COMPANY/MN. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.