- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 15,999,614
- Share change
- -2,372,732
- Total reported value
- $10,559,052
- Put/Call ratio
- 233%
- Price per share
- $0.66
- Number of holders
- 51
- Value change
- -$1,617,132
- Number of buys
- 15
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
3,373,992
|
$2,294,000 | — | 30 Sep 2020 | |
| Carlyle Group Inc. |
13F
|
Company |
1.2%
|
2,623,948
|
$1,784,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,593,511
|
$1,764,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,546,330
|
$1,052,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,436,572
|
$977,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
1,252,181
|
$851,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
551,986
|
$375,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
495,899
|
$337,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
478,252
|
$325,000 | — | 30 Sep 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.21%
|
440,000
|
$299,200 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
390,500
|
$266,000 | — | 30 Sep 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.18%
|
381,884
|
$260,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
290,071
|
$197,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
253,477
|
$172,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
236,675
|
$161,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
153,622
|
$104,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
146,868
|
$100,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
143,064
|
$97,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
117,600
|
$80,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
106,343
|
$72,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
100,000
|
$68,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
100,000
|
$68,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
99,065
|
$67,000 | — | 30 Sep 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.04%
|
90,000
|
$63,000 | — | 30 Sep 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.04%
|
83,500
|
$57,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
75,696
|
$51,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
72,400
|
$49,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
59,305
|
$40,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
58,868
|
$40,000 | — | 30 Sep 2020 | |
| HARRELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.03%
|
58,000
|
$39,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
51,954
|
$35,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
50,000
|
$34,000 | — | 30 Sep 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
50,000
|
$34,000 | — | 30 Sep 2020 | |
| Trek Financial, LLC |
13F
|
Company |
0.02%
|
44,470
|
$30,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
41,141
|
$28,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
39,490
|
$27,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
31,000
|
$21,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.01%
|
30,000
|
$20,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
26,427
|
$17,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
25,066
|
$17,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
24,952
|
$17,000 | — | 30 Sep 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
23,035
|
$16,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
22,950
|
$16,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
20,681
|
$15,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
20,657
|
$14,000 | — | 30 Sep 2020 | |
| Brookstone Capital Management |
13F
|
Company |
0.01%
|
16,000
|
$11,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
12,861
|
$8,745 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,890
|
$7,000 | — | 30 Sep 2020 | |
| Savant Capital, LLC |
13F
|
Company |
0%
|
10,000
|
$7,000 | — | 30 Sep 2020 | |
| PACIFIC FINANCIAL GROUP INC |
13F
|
Company |
0%
|
9,433
|
$6,000 | — | 30 Sep 2020 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2020
As of 31 Dec 2020,
RING ENERGY, INC. - Common Stock (REI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,999,614 shares.
The largest 10 holders included
Charles Winkler, Aristotle Capital Boston, LLC, VANGUARD GROUP INC, BlackRock Inc., IPG Investment Advisors LLC, MILLENNIUM MANAGEMENT LLC, SEI INVESTMENTS CO, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Financial Advocates Investment Management.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
52
Q4 2020 holders
51
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.