- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 17,757,699
- Share change
- +1,602,505
- Total reported value
- $52,907,781
- Put/Call ratio
- 80%
- Price per share
- $2.98
- Number of holders
- 72
- Value change
- +$5,835,724
- Number of buys
- 43
- Number of sells
- 27
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 |
1.5%
|
3,127,399
|
$7,224,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,759,995
|
$6,376,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
1,821,334
|
$4,207,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
750,405
|
$1,734,000 | — | 31 Mar 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.3%
|
625,000
|
$1,443,750 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.27%
|
565,384
|
$1,306,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
554,000
|
$1,280,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
511,799
|
$1,182,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
496,494
|
$1,147,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
338,839
|
$783,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
328,020
|
$758,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
313,051
|
$723,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
289,800
|
$669,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
285,640
|
$660,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
283,624
|
$655,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
175,600
|
$406,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
169,405
|
$392,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
141,422
|
$327,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
117,600
|
$272,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
116,444
|
$269,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
111,643
|
$258,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
110,240
|
$255,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
109,098
|
$252,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
107,903
|
$249,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
107,394
|
$248,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
103,500
|
$239,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
100,152
|
$231,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
100,101
|
$231,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
100,030
|
$231,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
100,000
|
$231,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.04%
|
90,000
|
$210,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
79,794
|
$185,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
77,612
|
$179,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
72,400
|
$167,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
68,800
|
$159,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
68,679
|
$159,000 | — | 31 Mar 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
61,941
|
$143,000 | — | 31 Mar 2021 | |
| HARRELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.03%
|
58,000
|
$134,000 | — | 31 Mar 2021 | |
| LITTLE HOUSE CAPITAL LLC |
13F
|
Company |
0.03%
|
58,000
|
$134,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
54,110
|
$124,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
52,784
|
$122,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
50,700
|
$117,000 | — | 31 Mar 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
48,801
|
$113,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
48,905
|
$112,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
34,221
|
$79,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
31,672
|
$73,000 | — | 31 Mar 2021 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
30,000
|
$69,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
29,254
|
$68,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
27,310
|
$64,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
27,100
|
$63,000 | — | 31 Mar 2021 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q2 2021
As of 30 Jun 2021,
RING ENERGY, INC. - Common Stock (REI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,757,699 shares.
The largest 10 holders included
VANGUARD GROUP INC, Aristotle Capital Boston, LLC, BlackRock Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Financial Advocates Investment Management, SEI INVESTMENTS CO, and TWO SIGMA INVESTMENTS, LP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
69
Q2 2021 holders
72
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.