- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 41,836,337
- Share change
- -1,006,767
- Total reported value
- $110,419,559
- Put/Call ratio
- 121%
- Price per share
- $2.64
- Number of holders
- 115
- Value change
- -$1,693,195
- Number of buys
- 56
- Number of sells
- 57
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
9,408,399
|
$15,430,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
4,438,932
|
$7,280,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,117,466
|
$5,113,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
2,800,152
|
$4,592,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,769,629
|
$4,542,000 | — | 30 Sep 2019 | |
| Carlyle Group Inc. |
13F
|
Company |
1.2%
|
2,623,948
|
$4,303,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.93%
|
1,959,701
|
$3,214,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
1,927,851
|
$3,162,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,845,535
|
$3,027,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
758,318
|
$1,244,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
746,514
|
$1,224,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
739,941
|
$1,214,000 | — | 30 Sep 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.32%
|
672,325
|
$1,103,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
583,038
|
$956,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
453,285
|
$743,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
415,769
|
$682,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
359,844
|
$590,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
352,300
|
$578,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
351,614
|
$576,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
351,277
|
$576,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
344,694
|
$566,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
334,665
|
$548,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
333,519
|
$547,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
281,970
|
$462,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
258,903
|
$425,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.12%
|
250,000
|
$410,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
245,564
|
$403,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
218,096
|
$358,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
212,235
|
$349,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
201,917
|
$331,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
196,706
|
$323,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
177,326
|
$290,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
167,630
|
$275,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
149,414
|
$245,039 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
141,264
|
$232,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
141,228
|
$232,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
140,436
|
$230,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
140,385
|
$230,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
129,369
|
$212,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
111,845
|
$183,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
105,832
|
$174,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
103,713
|
$170,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
101,296
|
$166,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
92,720
|
$152,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
89,077
|
$146,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
78,716
|
$130,000 | — | 30 Sep 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.03%
|
70,085
|
$115,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
69,642
|
$114,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
64,382
|
$106,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
58,121
|
$95,000 | — | 30 Sep 2019 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2019
As of 31 Dec 2019,
RING ENERGY, INC. - Common Stock (REI) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,836,337 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Aristotle Capital Boston, LLC, Carlyle Group Inc., PRINCIPAL FINANCIAL GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, STATE STREET CORP, JPMORGAN CHASE & CO, and Invesco Ltd..
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
103
Q4 2019 holders
115
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.