RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
49,452,127
Share change
-4,056,452
Total reported value
$160,689,561
Put/Call ratio
99%
Price per share
$3.25
Number of holders
135
Value change
-$28,115,090
Number of buys
76
Number of sells
50

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.

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
4.2%
8,925,082
$52,391,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
4,303,051
$25,259,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
4,105,176
$24,097,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
1.7%
3,632,363
$21,323,000 31 Mar 2019
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
3,357,609
$19,709,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
2,322,659
$13,634,000 31 Mar 2019
13F
Aristotle Capital Boston, LLC
13F
Company
1.1%
2,322,191
$13,631,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1%
2,186,828
$12,837,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.91%
1,919,024
$11,265,000 31 Mar 2019
13F
Phocas Financial Corp.
13F
Company
0.65%
1,379,374
$8,097,000 31 Mar 2019
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.65%
1,379,009
$8,095,000 31 Mar 2019
13F
CANNELL CAPITAL LLC
13F
Company
0.54%
1,133,806
$6,655,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.49%
1,035,845
$6,080,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.45%
943,036
$5,536,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.4%
834,422
$4,898,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.36%
753,083
$4,421,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.35%
734,170
$4,309,000 31 Mar 2019
13F
Atom Investors LP
13F
Company
0.33%
704,843
$4,137,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
685,377
$4,023,000 31 Mar 2019
13F
Financial Advocates Investment Management
13F
Company
0.29%
606,215
$3,558,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.28%
587,526
$3,449,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
495,658
$2,910,000 31 Mar 2019
13F
Ranger Investment Management, L.P.
13F
Company
0.23%
489,305
$2,867,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
426,597
$2,504,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
421,818
$2,476,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.2%
415,256
$2,438,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
408,728
$2,399,000 31 Mar 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.19%
399,699
$2,346,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
386,168
$2,264,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
340,777
$2,001,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
329,000
$1,931,000 31 Mar 2019
13F
Fisher Asset Management, LLC
13F
Company
0.15%
310,561
$1,823,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
216,358
$1,270,000 31 Mar 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.1%
213,094
$1,251,000 31 Mar 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.1%
207,480
$1,218,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.1%
205,145
$1,204,000 31 Mar 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.08%
167,173
$981,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
163,179
$958,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
161,442
$948,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
155,271
$911,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
154,838
$909,000 31 Mar 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
153,779
$903,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
144,629
$849,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.07%
141,594
$831,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
135,967
$798,000 31 Mar 2019
13F
FORMULA GROWTH LTD
13F
Company
0.06%
131,093
$770,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
127,400
$748,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
120,939
$710,000 31 Mar 2019
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.06%
117,491
$689,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
103,819
$609,000 31 Mar 2019
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q2 2019

As of 30 Jun 2019, RING ENERGY, INC. - Common Stock (REI) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,452,127 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Aristotle Capital Boston, LLC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, UNITED SERVICES AUTOMOBILE ASSOCIATION, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and PEREGRINE CAPITAL MANAGEMENT LLC. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
138
Q2 2019 holders
135
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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 .