RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q4 2020 13F Holders as of 31 Dec 2020

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

Security key

76680V108

Report period

Q4 2020

Institutions

51

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
Aristotle Capital Boston,...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 1.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Aristotle Capital Boston, LLC
13F
Company
13F
1.6%
$2,294,000
3,373,992 shares
30 Sep 2020
Carlyle Group Inc.
13F
Company
13F
1.2%
$1,784,000
2,623,948 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
1.2%
$1,764,000
2,593,511 shares
30 Sep 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.73%
$1,052,000
1,546,330 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.68%
$977,000
1,436,572 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
0.59%
$851,000
1,252,181 shares
30 Sep 2020
SEI INVESTMENTS CO
13F
Company
13F
0.26%
$375,000
551,986 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.24%
$337,000
495,899 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$325,000
478,252 shares
30 Sep 2020
IPG Investment Advisors LLC
13F
Company
13F
0.21%
$299,200
440,000 shares
30 Sep 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$266,000
390,500 shares
30 Sep 2020
Financial Advocates Investment Management
13F
Company
13F
0.18%
$260,000
381,884 shares
30 Sep 2020
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.14%
$197,000
290,071 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.12%
$172,000
253,477 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.11%
$161,000
236,675 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.07%
$104,000
153,622 shares
30 Sep 2020
WINTON GROUP Ltd
13F
Company
13F
0.07%
$100,000
146,868 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
0.07%
$97,000
143,064 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.06%
$80,000
117,600 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
0.05%
$72,000
106,343 shares
30 Sep 2020
Laurion Capital Management LP
13F
Company
13F
0.05%
$68,000
100,000 shares
30 Sep 2020
Sigma Planning Corp
13F
Company
13F
0.05%
$68,000
100,000 shares
30 Sep 2020
Squarepoint Ops LLC
13F
Company
13F
0.05%
$67,000
99,065 shares
30 Sep 2020
Eidelman Virant Capital
13F
Company
13F
0.04%
$63,000
90,000 shares
30 Sep 2020
AMP Capital Investors Ltd
13F
Company
13F
0.04%
$57,000
83,500 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.04%
$51,000
75,696 shares
30 Sep 2020
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
0.03%
$49,000
72,400 shares
30 Sep 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.03%
$40,000
59,305 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$40,000
58,868 shares
30 Sep 2020
HARRELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.03%
$39,000
58,000 shares
30 Sep 2020
JANE STREET GROUP, LLC
13F
Company
13F
0.02%
$35,000
51,954 shares
30 Sep 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.02%
$34,000
50,000 shares
30 Sep 2020
SHUFRO ROSE & CO LLC
13F
Company
13F
0.02%
$34,000
50,000 shares
30 Sep 2020
Trek Financial, LLC
13F
Company
13F
0.02%
$30,000
44,470 shares
30 Sep 2020
Qube Research & Technologies Ltd
13F
Company
13F
0.02%
$28,000
41,141 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$27,000
39,490 shares
30 Sep 2020
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
0.01%
$21,000
31,000 shares
30 Sep 2020
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.01%
$20,000
30,000 shares
30 Sep 2020
HRT FINANCIAL LP
13F
Company
13F
0.01%
$17,000
26,427 shares
30 Sep 2020
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.01%
$17,000
25,066 shares
30 Sep 2020
LPL Financial LLC
13F
Company
13F
0.01%
$17,000
24,952 shares
30 Sep 2020
LMR Partners LLP
13F
Company
13F
0.01%
$16,000
23,035 shares
30 Sep 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$16,000
22,950 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.01%
$15,000
20,681 shares
30 Sep 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$14,000
20,657 shares
30 Sep 2020
Brookstone Capital Management
13F
Company
13F
0.01%
$11,000
16,000 shares
30 Sep 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$8,745
12,861 shares
30 Sep 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.01%
$7,000
10,890 shares
30 Sep 2020
Savant Capital, LLC
13F
Company
13F
0%
$7,000
10,000 shares
30 Sep 2020
PACIFIC FINANCIAL GROUP INC
13F
Company
13F
0%
$6,000
9,433 shares
30 Sep 2020
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 Q4 2020

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

Institutions
51
Shares
15,999,614
Rows loaded
51
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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 .