- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 18,379,661
- Share change
- -10,512,158
- Total reported value
- $12,495,945
- Price per share
- $0.68
- Number of holders
- 52
- Value change
- -$8,591,808
- Number of buys
- 15
- Number of sells
- 64
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 |
2.9%
|
6,109,026
|
$7,087,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,987,195
|
$4,625,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
3,346,950
|
$3,882,000 | — | 30 Jun 2020 | |
| Carlyle Group Inc. |
13F
|
Company |
1.2%
|
2,623,948
|
$3,044,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,243,823
|
$2,603,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
949,335
|
$1,102,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
881,359
|
$1,022,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
741,282
|
$860,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
535,029
|
$621,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
506,695
|
$588,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
495,500
|
$575,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
493,931
|
$573,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
480,940
|
$557,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
446,790
|
$518,000 | — | 30 Jun 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.18%
|
384,884
|
$446,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
310,367
|
$359,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
296,408
|
$344,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
286,084
|
$332,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
278,169
|
$323,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
266,181
|
$309,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
213,627
|
$248,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
177,264
|
$205,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
152,437
|
$177,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
149,823
|
$174,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
142,050
|
$165,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
133,685
|
$155,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
128,740
|
$149,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
125,198
|
$145,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
119,257
|
$138,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
117,600
|
$136,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
115,197
|
$133,000 | — | 30 Jun 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.05%
|
99,810
|
$116,000 | — | 30 Jun 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.04%
|
90,000
|
$104,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
87,361
|
$101,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
73,685
|
$85,000 | — | 30 Jun 2020 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.03%
|
73,658
|
$85,000 | — | 30 Jun 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
72,400
|
$84,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
65,708
|
$77,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.03%
|
65,007
|
$74,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
61,950
|
$72,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
60,105
|
$70,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
59,838
|
$69,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
59,486
|
$69,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
57,393
|
$67,000 | — | 30 Jun 2020 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.03%
|
54,913
|
$63,000 | — | 30 Jun 2020 | |
| HARRELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.03%
|
58,000
|
$61,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.02%
|
50,012
|
$58,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
50,000
|
$58,000 | — | 30 Jun 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
50,000
|
$58,000 | — | 30 Jun 2020 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.02%
|
47,263
|
$55,000 | — | 30 Jun 2020 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2020
As of 30 Sep 2020,
RING ENERGY, INC. - Common Stock (REI) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,379,661 shares.
The largest 10 holders included
Aristotle Capital Boston, LLC, Carlyle Group Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., SEI INVESTMENTS CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and IPG Investment Advisors LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
88
Q3 2020 holders
52
Holder diff
-36
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.