RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
24,294,497
Share change
+8,097,872
Total reported value
$214,276,793
Price per share
$8.82
Number of holders
80
Value change
+$79,720,063
Number of buys
67
Number of sells
18

Security key

76680V108

Report period

Q2 2016

Institutions

80

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Mar 2016
13F Lead comparable stake: 1.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
1.5%
$15,519,000
3,073,097 shares
31 Mar 2016
Talara Capital Management, LLC
13F
Company
13F
0.85%
$9,087,000
1,799,493 shares
31 Mar 2016
VANGUARD GROUP INC
13F
Company
13F
0.57%
$6,082,000
1,204,343 shares
31 Mar 2016
MSD Partners, L.P.
13F
Company
13F
0.52%
$5,496,000
1,088,266 shares
31 Mar 2016
CANNELL CAPITAL LLC
13F
Company
13F
0.49%
$5,257,000
1,040,989 shares
31 Mar 2016
THB ASSET MANAGEMENT
13F
Company
13F
0.35%
$3,760,000
744,695 shares
31 Mar 2016
GLG Partners LP
13F
Company
13F
0.3%
$3,156,000
624,985 shares
31 Mar 2016
BlackRock Fund Advisors
13F
Company
13F
0.3%
$3,148,000
623,422 shares
31 Mar 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Cortina Asset Management, LLC
13F
Company
13F
0.22%
$2,319,000
459,288 shares
31 Mar 2016
FMR LLC
13F
Company
13F
0.21%
$2,252,000
446,000 shares
31 Mar 2016
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
0.19%
$2,061,000
408,246 shares
31 Mar 2016
Foundry Partners, LLC
13F
Company
13F
0.18%
$1,921,000
380,320 shares
31 Mar 2016
Aristotle Capital Boston, LLC
13F
Company
13F
0.17%
$1,825,000
361,421 shares
31 Mar 2016
NORTHERN TRUST CORP
13F
Company
13F
0.16%
$1,730,000
342,625 shares
31 Mar 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.14%
$1,517,000
300,359 shares
31 Mar 2016
STATE STREET CORP
13F
Company
13F
0.14%
$1,445,000
285,989 shares
31 Mar 2016
Investors Capital Advisory Services
13F
Company
13F
0.13%
$1,337,000
264,913 shares
31 Mar 2016
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.12%
$1,272,000
251,866 shares
31 Mar 2016
Allianz Asset Management GmbH
13F
Company
13F
0.08%
$859,000
170,048 shares
31 Mar 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$810,000
160,463 shares
31 Mar 2016
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.08%
$802,000
158,784 shares
31 Mar 2016
RUSSELL FRANK CO/
13F
Company
13F
0.07%
$766,000
151,707 shares
31 Mar 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.07%
$757,000
150,012 shares
31 Mar 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$712,000
141,053 shares
31 Mar 2016
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.06%
$630,000
124,721 shares
31 Mar 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.04%
$473,000
93,707 shares
31 Mar 2016
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
13F
0.04%
$423,000
83,849 shares
31 Mar 2016
Nationwide Fund Advisors
13F
Company
13F
0.04%
$422,000
83,661 shares
31 Mar 2016
GLG LLC
13F
Company
13F
0.04%
$416,000
82,441 shares
31 Mar 2016
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$413,000
81,631 shares
31 Mar 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.04%
$402,000
79,520 shares
31 Mar 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.04%
$378,000
74,800 shares
31 Mar 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.03%
$367,000
72,647 shares
31 Mar 2016
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.03%
$293,000
58,100 shares
31 Mar 2016
FORMULA GROWTH LTD
13F
Company
13F
0.03%
$293,000
58,047 shares
31 Mar 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.03%
$289,000
57,300 shares
31 Mar 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.03%
$275,000
54,500 shares
31 Mar 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$260,000
51,549 shares
31 Mar 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.02%
$216,000
42,807 shares
31 Mar 2016
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$179,000
35,463 shares
31 Mar 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$176,000
34,800 shares
31 Mar 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$169,000
33,558 shares
31 Mar 2016
MORGAN STANLEY
13F
Company
13F
0.01%
$126,000
25,036 shares
31 Mar 2016
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.01%
$125,000
24,700 shares
31 Mar 2016
MENTA CAPITAL LLC
13F
Company
13F
0.01%
$125,000
24,681 shares
31 Mar 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.01%
$108,000
21,484 shares
31 Mar 2016
CITIGROUP INC
13F
Company
13F
0.01%
$103,000
20,468 shares
31 Mar 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$95,000
18,900 shares
31 Mar 2016
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
13F
0.01%
$89,000
17,549 shares
31 Mar 2016
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.01%
$86,000
17,306 shares
31 Mar 2016
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 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
80
Shares
24,294,497
Rows loaded
80
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
68
Q2 2016 holders
80
Holder diff
12
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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