RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
57,556,856
Share change
-310,790
Total reported value
$570,390,056
Put/Call ratio
350%
Price per share
$9.91
Number of holders
152
Value change
-$5,917,536
Number of buys
78
Number of sells
65

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
BlackRock Finance, Inc.
13F
Company
3.7%
7,772,783
$98,093,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.6%
3,350,446
$42,282,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
3,277,861
$41,367,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,922,825
$36,887,000 30 Jun 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.4%
2,871,571
$36,239,000 30 Jun 2018
13F
FORMULA GROWTH LTD
13F
Company
1.3%
2,655,590
$33,514,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.2%
2,439,048
$30,782,000 30 Jun 2018
13F
Cannell & Co.
13F
Company
1.1%
2,276,575
$28,730,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.77%
1,622,295
$20,474,000 30 Jun 2018
13F
CANNELL CAPITAL LLC
13F
Company
0.75%
1,582,899
$19,976,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.68%
1,438,700
$18,156,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.64%
1,345,442
$16,979,000 30 Jun 2018
13F
Phocas Financial Corp.
13F
Company
0.62%
1,311,246
$16,548,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
1,067,929
$13,478,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.49%
1,028,957
$12,985,000 30 Jun 2018
13F
Hodges Capital Management Inc.
13F
Company
0.48%
1,018,680
$12,856,000 30 Jun 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.45%
953,424
$12,032,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.45%
948,845
$11,974,000 30 Jun 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.43%
906,998
$11,446,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.42%
881,575
$11,125,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.39%
812,386
$10,252,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.38%
800,346
$10,100,000 30 Jun 2018
13F
Pembroke Management, LTD
13F
Company
0.31%
656,400
$8,284,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
645,583
$8,148,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.26%
550,690
$6,950,000 30 Jun 2018
13F
Financial Advocates Investment Management
13F
Company
0.26%
543,990
$6,920,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
525,000
$6,626,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
520,411
$6,567,000 30 Jun 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.22%
472,044
$5,957,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.2%
412,993
$5,212,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
385,165
$4,862,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.17%
359,935
$4,542,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.16%
344,100
$4,343,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
335,142
$4,229,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.15%
317,134
$4,154,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
322,616
$4,072,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
312,914
$3,949,000 30 Jun 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.15%
312,495
$3,944,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
300,438
$3,792,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
297,300
$3,752,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.14%
287,490
$3,628,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
286,706
$3,618,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.13%
269,945
$3,407,000 30 Jun 2018
13F
Avalon Investment & Advisory
13F
Company
0.12%
263,421
$3,324,000 30 Jun 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.12%
253,736
$3,202,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.12%
249,340
$3,147,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
0.11%
238,621
$3,011,000 30 Jun 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.11%
228,146
$2,879,000 30 Jun 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.11%
226,200
$2,855,000 30 Jun 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.11%
224,150
$2,829,000 30 Jun 2018
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2018

As of 30 Sep 2018, RING ENERGY, INC. - Common Stock (REI) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,556,856 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ROYAL BANK OF CANADA, FORMULA GROWTH LTD, STATE STREET CORP, FRANKLIN RESOURCES INC, CANNELL PETER B & CO INC, DARUMA CAPITAL MANAGEMENT LLC, and CANNELL CAPITAL LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
159
Q3 2018 holders
152
Holder diff
-7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.