- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 44,681,312
- Share change
- -1,844,387
- Total reported value
- $621,165,130
- Put/Call ratio
- 81%
- Price per share
- $13.90
- Number of holders
- 126
- Value change
- -$27,253,057
- Number of buys
- 59
- Number of sells
- 47
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
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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.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
1.9%
|
4,026,367
|
$58,343,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,352,568
|
$48,579,000 | — | 30 Sep 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,960,265
|
$42,894,000 | — | 30 Sep 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.3%
|
2,651,510
|
$38,421,000 | — | 30 Sep 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
2,588,266
|
$37,504,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,297,418
|
$33,289,000 | — | 30 Sep 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.9%
|
1,890,503
|
$27,393,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
1,714,750
|
$24,847,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.72%
|
1,515,348
|
$21,958,000 | — | 30 Sep 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.71%
|
1,501,508
|
$21,757,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,382,892
|
$20,038,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
1,227,916
|
$17,791,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,189,986
|
$17,243,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
998,200
|
$14,464,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.47%
|
987,812
|
$14,313,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.44%
|
934,080
|
$13,535,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
809,848
|
$11,669,000 | — | 30 Sep 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.36%
|
769,300
|
$11,147,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
712,758
|
$10,328,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
683,217
|
$9,900,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.32%
|
675,817
|
$9,793,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
604,657
|
$8,762,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
553,928
|
$8,024,000 | — | 30 Sep 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.23%
|
490,800
|
$7,112,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.19%
|
410,492
|
$5,948,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
395,251
|
$5,727,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
393,542
|
$5,702,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.17%
|
354,600
|
$5,138,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
340,720
|
$4,937,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
336,500
|
$4,876,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
325,496
|
$4,716,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
296,108
|
$4,291,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
283,863
|
$4,114,000 | — | 30 Sep 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
281,905
|
$4,085,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.12%
|
249,970
|
$3,622,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
243,612
|
$3,530,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
217,021
|
$3,145,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.1%
|
201,894
|
$2,925,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.08%
|
168,135
|
$2,436,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.08%
|
167,779
|
$2,431,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
165,000
|
$2,391,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
155,441
|
$2,252,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
146,004
|
$2,115,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
134,362
|
$1,947,000 | — | 30 Sep 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.06%
|
130,869
|
$1,896,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
123,662
|
$1,792,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
123,657
|
$1,792,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
119,222
|
$1,728,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.06%
|
119,000
|
$1,724,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
111,684
|
$1,618,000 | — | 30 Sep 2017 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2017
As of 31 Dec 2017,
RING ENERGY, INC. - Common Stock (REI) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,681,312 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BlackRock Inc., DARUMA CAPITAL MANAGEMENT LLC, Encompass Capital Advisors LLC, Vanguard Group Inc, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FMR LLC, and Phocas Financial Corp..
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
114
Q4 2017 holders
126
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.