RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
53,850,350
Share change
+165,498
Total reported value
$316,077,667
Price per share
$5.87
Number of holders
138
Value change
+$1,537,799
Number of buys
74
Number of sells
55

Security key

76680V108

Report period

Q1 2019

Institutions

138

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
4%
$42,972,000
8,458,954 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$20,339,000
4,003,690 shares
31 Dec 2018
FRANKLIN RESOURCES INC
13F
Company
13F
1.7%
$18,504,000
3,642,579 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
1.5%
$15,580,000
3,066,928 shares
31 Dec 2018
CANNELL CAPITAL LLC
13F
Company
13F
1.4%
$15,442,000
3,039,848 shares
31 Dec 2018
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$15,220,000
2,996,079 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
1.2%
$12,507,000
2,461,840 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
0.99%
$10,562,000
2,079,022 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.92%
$9,901,000
1,948,946 shares
31 Dec 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.83%
$8,857,000
1,743,571 shares
31 Dec 2018
Aristotle Capital Boston, LLC
13F
Company
13F
0.67%
$7,152,000
1,407,810 shares
31 Dec 2018
Phocas Financial Corp.
13F
Company
13F
0.66%
$7,076,000
1,392,952 shares
31 Dec 2018
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.63%
$6,722,000
1,323,224 shares
31 Dec 2018
Atom Investors LP
13F
Company
13F
0.55%
$5,888,000
1,159,047 shares
31 Dec 2018
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.49%
$5,282,000
1,039,830 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.36%
$3,898,000
767,406 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.36%
$3,810,000
750,092 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.28%
$3,033,000
597,177 shares
31 Dec 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.28%
$3,022,000
594,851 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.28%
$2,988,000
588,533 shares
31 Dec 2018
Financial Advocates Investment Management
13F
Company
13F
0.26%
$2,790,000
549,215 shares
31 Dec 2018
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.22%
$2,315,000
455,732 shares
31 Dec 2018
Ranger Investment Management, L.P.
13F
Company
13F
0.21%
$2,250,000
443,005 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.21%
$2,225,000
438,106 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$1,988,000
391,431 shares
31 Dec 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.16%
$1,752,000
344,785 shares
31 Dec 2018
Granahan Investment Management, LLC
13F
Company
13F
0.16%
$1,717,000
338,046 shares
31 Dec 2018
SEI INVESTMENTS CO
13F
Company
13F
0.15%
$3,223,000
325,264 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$1,635,000
321,745 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.15%
$1,619,000
318,710 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.15%
$1,559,000
306,898 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.13%
$1,375,000
270,618 shares
31 Dec 2018
Allianz Asset Management GmbH
13F
Company
13F
0.13%
$1,344,000
264,539 shares
31 Dec 2018
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$1,236,000
243,450 shares
31 Dec 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.11%
$1,157,000
227,740 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.1%
$1,117,000
219,862 shares
31 Dec 2018
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.1%
$1,087,000
213,991 shares
31 Dec 2018
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.09%
$1,011,000
199,030 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.08%
$855,000
168,292 shares
31 Dec 2018
AGF INVESTMENTS INC.
13F
Company
13F
0.08%
$849,000
167,173 shares
31 Dec 2018
Eidelman Virant Capital
13F
Company
13F
0.08%
$827,928
162,978 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$804,000
158,332 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.07%
$790,000
155,310 shares
31 Dec 2018
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.07%
$719,000
141,645 shares
31 Dec 2018
CREDIT SUISSE AG/
13F
Company
13F
0.07%
$719,000
141,438 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.07%
$716,000
141,029 shares
31 Dec 2018
Fisher Asset Management, LLC
13F
Company
13F
0.07%
$702,000
138,268 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.06%
$693,000
136,426 shares
31 Dec 2018
FORMULA GROWTH LTD
13F
Company
13F
0.06%
$666,000
131,093 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.06%
$647,000
127,400 shares
31 Dec 2018
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 Q1 2019

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

Institutions
138
Shares
53,850,350
Rows loaded
138
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 Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
137
Q1 2019 holders
138
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .