- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 16,141,888
- Share change
- +439,023
- Total reported value
- $81,507,752
- Price per share
- $5.05
- Number of holders
- 68
- Value change
- +$1,901,900
- Number of buys
- 38
- Number of sells
- 24
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.
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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 |
1.5%
|
3,089,625
|
$21,781,000 | — | 31 Dec 2015 | |
| Talara Capital Management, LLC |
13F
|
Company |
0.72%
|
1,511,231
|
$10,654,000 | — | 31 Dec 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.52%
|
1,088,266
|
$7,672,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
900,128
|
$6,346,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
865,234
|
$6,100,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
776,048
|
$5,471,000 | — | 31 Dec 2015 | |
| GLG Partners LP |
13F
|
Company |
0.3%
|
633,697
|
$4,468,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
630,189
|
$4,443,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
570,071
|
$4,019,000 | — | 31 Dec 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.24%
|
498,421
|
$3,514,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.22%
|
465,090
|
$3,279,000 | — | 31 Dec 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
396,756
|
$2,797,000 | — | 31 Dec 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.17%
|
358,846
|
$2,530,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
340,313
|
$2,399,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
298,723
|
$2,106,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.14%
|
289,247
|
$2,039,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
276,443
|
$1,948,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
251,866
|
$1,775,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.1%
|
221,160
|
$1,559,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
179,792
|
$1,268,000 | — | 31 Dec 2015 | |
| GLG LLC |
13F
|
Company |
0.08%
|
165,813
|
$1,169,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
159,015
|
$1,121,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
150,512
|
$1,061,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
134,638
|
$918,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.06%
|
120,703
|
$851,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
113,053
|
$797,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
93,504
|
$659,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.04%
|
83,606
|
$589,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
77,575
|
$547,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
74,989
|
$529,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
74,800
|
$527,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
67,324
|
$474,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
62,601
|
$441,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
61,182
|
$431,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.03%
|
58,047
|
$409,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
57,900
|
$408,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.03%
|
54,700
|
$386,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
45,130
|
$318,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
44,052
|
$310,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
36,854
|
$260,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
34,800
|
$246,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
32,090
|
$226,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
31,988
|
$226,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
21,550
|
$153,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
18,900
|
$133,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,602
|
$131,000 | — | 31 Dec 2015 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.01%
|
17,247
|
$122,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
17,800
|
$120,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
15,947
|
$113,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,779
|
$104,000 | — | 31 Dec 2015 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q1 2016
As of 31 Mar 2016,
RING ENERGY, INC. - Common Stock (REI) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,141,888 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Talara Capital Management, LLC, VANGUARD GROUP INC, MSD Partners, L.P., CANNELL CAPITAL LLC, THOMSON HORSTMANN & BRYANT INC, GLG Partners LP, BlackRock Fund Advisors, Cortina Asset Management, LLC, and FMR LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
66
Q1 2016 holders
68
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.