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

Security key

76680V108

Report period

Q2 2019

Institutions

135

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 Mar 2019
13F Lead comparable stake: 4.2% 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
4.2%
$52,391,000
8,925,082 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$25,259,000
4,303,051 shares
31 Mar 2019
FRANKLIN RESOURCES INC
13F
Company
13F
1.9%
$24,097,000
4,105,176 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
1.7%
$21,323,000
3,632,363 shares
31 Mar 2019
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$19,709,000
3,357,609 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$13,634,000
2,322,659 shares
31 Mar 2019
Aristotle Capital Boston, LLC
13F
Company
13F
1.1%
$13,631,000
2,322,191 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
1%
$12,837,000
2,186,828 shares
31 Mar 2019
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
0.91%
$11,265,000
1,919,024 shares
31 Mar 2019
Phocas Financial Corp.
13F
Company
13F
0.65%
$8,097,000
1,379,374 shares
31 Mar 2019
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.65%
$8,095,000
1,379,009 shares
31 Mar 2019
CANNELL CAPITAL LLC
13F
Company
13F
0.54%
$6,655,000
1,133,806 shares
31 Mar 2019
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.49%
$6,080,000
1,035,845 shares
31 Mar 2019
Granahan Investment Management, LLC
13F
Company
13F
0.45%
$5,536,000
943,036 shares
31 Mar 2019
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.4%
$4,898,000
834,422 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.36%
$4,421,000
753,083 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.35%
$4,309,000
734,170 shares
31 Mar 2019
Atom Investors LP
13F
Company
13F
0.33%
$4,137,000
704,843 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.33%
$4,023,000
685,377 shares
31 Mar 2019
Financial Advocates Investment Management
13F
Company
13F
0.29%
$3,558,000
606,215 shares
31 Mar 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.28%
$3,449,000
587,526 shares
31 Mar 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$2,910,000
495,658 shares
31 Mar 2019
Ranger Investment Management, L.P.
13F
Company
13F
0.23%
$2,867,000
489,305 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.2%
$2,504,000
426,597 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$2,476,000
421,818 shares
31 Mar 2019
SEI INVESTMENTS CO
13F
Company
13F
0.2%
$2,438,000
415,256 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$2,399,000
408,728 shares
31 Mar 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.19%
$2,346,000
399,699 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.18%
$2,264,000
386,168 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.16%
$2,001,000
340,777 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.16%
$1,931,000
329,000 shares
31 Mar 2019
Fisher Asset Management, LLC
13F
Company
13F
0.15%
$1,823,000
310,561 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.1%
$1,270,000
216,358 shares
31 Mar 2019
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.1%
$1,251,000
213,094 shares
31 Mar 2019
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.1%
$1,218,000
207,480 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.1%
$1,204,000
205,145 shares
31 Mar 2019
AGF INVESTMENTS INC.
13F
Company
13F
0.08%
$981,000
167,173 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.08%
$958,000
163,179 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$948,000
161,442 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.07%
$911,000
155,271 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.07%
$909,000
154,838 shares
31 Mar 2019
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$903,000
153,779 shares
31 Mar 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.07%
$849,000
144,629 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.07%
$831,000
141,594 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.06%
$798,000
135,967 shares
31 Mar 2019
FORMULA GROWTH LTD
13F
Company
13F
0.06%
$770,000
131,093 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.06%
$748,000
127,400 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.06%
$710,000
120,939 shares
31 Mar 2019
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
0.06%
$689,000
117,491 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.05%
$609,000
103,819 shares
31 Mar 2019
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 Q2 2019

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

Institutions
135
Shares
49,452,127
Rows loaded
135
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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