RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
15,531,260
Share change
-392,836
Total reported value
$153,285,978
Price per share
$9.87
Number of holders
67
Value change
-$5,303,598
Number of buys
37
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.

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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%
3,357,810
$37,574,000 30 Jun 2015
13F
MSD Partners, L.P.
13F
Company
0.52%
1,088,266
$12,178,000 30 Jun 2015
13F
Talara Capital Management, LLC
13F
Company
0.42%
891,557
$9,977,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.42%
884,353
$9,896,000 30 Jun 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.4%
839,898
$9,398,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.36%
765,994
$8,571,000 30 Jun 2015
13F
GLG Partners LP
13F
Company
0.31%
652,539
$7,302,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.25%
527,036
$5,898,000 30 Jun 2015
13F
GLG LLC
13F
Company
0.2%
428,145
$4,791,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
417,198
$4,669,000 30 Jun 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.17%
355,250
$3,975,000 30 Jun 2015
13F
Investors Capital Advisory Services
13F
Company
0.15%
318,213
$3,560,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.15%
317,632
$3,555,000 30 Jun 2015
13F
Cortina Asset Management, LLC
13F
Company
0.15%
314,497
$3,519,000 30 Jun 2015
13F
CANNELL CAPITAL LLC
13F
Company
0.15%
310,083
$3,470,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.13%
283,689
$3,175,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.13%
263,711
$2,950,000 30 Jun 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.1%
219,970
$2,461,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.1%
208,117
$2,329,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.1%
206,780
$2,314,000 30 Jun 2015
13F
AFTON CAPITAL MANAGEMENT LLC
13F
Company
0.09%
200,000
$2,238,000 30 Jun 2015
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.08%
171,380
$1,918,000 30 Jun 2015
13F
Foundry Partners, LLC
13F
Company
0.08%
166,890
$1,867,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.07%
145,150
$1,624,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.07%
141,865
$1,588,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
135,344
$1,514,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
112,753
$1,262,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
106,300
$1,189,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.04%
90,513
$1,013,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.04%
87,081
$974,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
80,087
$896,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
73,241
$820,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
72,206
$808,000 30 Jun 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.03%
72,100
$807,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.03%
60,240
$674,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
60,000
$671,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
55,725
$624,000 30 Jun 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.03%
53,800
$602,000 30 Jun 2015
13F
MENTA CAPITAL LLC
13F
Company
0.02%
45,797
$512,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
37,861
$424,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
33,952
$380,000 30 Jun 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.01%
29,000
$325,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
27,614
$309,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
27,300
$306,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
25,797
$289,000 30 Jun 2015
13F
Hudson Bay Capital Management LP
13F
Company
0.01%
25,000
$280,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
24,790
$277,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
21,500
$241,000 30 Jun 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
20,029
$224,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.01%
16,272
$182,000 30 Jun 2015
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2015

As of 30 Sep 2015, RING ENERGY, INC. - Common Stock (REI) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,531,260 shares. The largest 10 holders included ROYAL BANK OF CANADA, MSD Partners, L.P., Talara Capital Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, GLG Partners LP, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, and EAGLE BOSTON INVESTMENT MANAGEMENT INC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
72
Q3 2015 holders
67
Holder diff
-5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.