- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 31,636,442
- Share change
- +6,255,460
- Total reported value
- $411,222,201
- Price per share
- $12.99
- Number of holders
- 96
- Value change
- +$82,178,293
- Number of buys
- 74
- Number of sells
- 22
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.
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- 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.
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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 |
1.4%
|
3,008,728
|
$32,946,000 | — | 30 Sep 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
2,588,266
|
$28,342,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.8%
|
1,680,648
|
$18,403,000 | — | 30 Sep 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.76%
|
1,594,719
|
$17,462,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
1,554,965
|
$17,027,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.51%
|
1,075,986
|
$11,782,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
1,009,398
|
$11,053,000 | — | 30 Sep 2016 | |
| GLG Partners LP |
13F
|
Company |
0.41%
|
873,172
|
$9,562,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
762,518
|
$8,349,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
757,829
|
$8,298,000 | — | 30 Sep 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
745,699
|
$8,165,000 | — | 30 Sep 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.31%
|
643,602
|
$7,047,000 | — | 30 Sep 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.29%
|
612,759
|
$6,710,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
571,375
|
$6,256,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
553,376
|
$6,064,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.26%
|
544,844
|
$5,966,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.24%
|
507,585
|
$5,558,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
466,178
|
$5,105,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
417,244
|
$4,569,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.19%
|
402,060
|
$4,403,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
375,705
|
$4,114,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
365,587
|
$4,003,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
286,092
|
$3,132,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
246,178
|
$2,695,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
231,205
|
$2,532,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.1%
|
215,610
|
$2,362,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.09%
|
200,000
|
$2,190,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.08%
|
176,612
|
$1,934,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
173,044
|
$1,895,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.07%
|
153,700
|
$1,683,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
153,625
|
$1,682,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.07%
|
152,744
|
$1,673,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.07%
|
137,606
|
$1,507,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.06%
|
135,504
|
$1,484,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
134,058
|
$1,468,000 | — | 30 Sep 2016 | |
| Parkwood LLC |
13F
|
Company |
0.05%
|
109,987
|
$1,337,000 | — | 30 Sep 2016 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
118,784
|
$1,301,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
113,920
|
$1,247,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
111,207
|
$1,218,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
102,238
|
$1,120,000 | — | 30 Sep 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
83,788
|
$917,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.04%
|
81,398
|
$891,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.04%
|
78,539
|
$860,000 | — | 30 Sep 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.04%
|
76,800
|
$841,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
75,581
|
$828,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
70,248
|
$769,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.03%
|
70,228
|
$769,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
69,291
|
$759,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
56,662
|
$620,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
56,200
|
$616,000 | — | 30 Sep 2016 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2016
As of 31 Dec 2016,
RING ENERGY, INC. - Common Stock (REI) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,636,442 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MSD Partners, L.P., FMR LLC, VANGUARD GROUP INC, CANNELL CAPITAL LLC, FORMULA GROWTH LTD, BlackRock Fund Advisors, Phocas Financial Corp., THOMPSON SIEGEL & WALMSLEY LLC, and Hodges Capital Management Inc..
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
87
Q4 2016 holders
96
Holder diff
9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.