- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 23,771,871
- Share change
- +6,098,813
- Total reported value
- $70,154,124
- Put/Call ratio
- 181%
- Price per share
- $2.95
- Number of holders
- 83
- Value change
- +$17,984,015
- Number of buys
- 48
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,350,577
|
$9,985,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
2,903,515
|
$8,652,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
1,913,489
|
$5,702,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,368,475
|
$4,078,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
908,765
|
$2,708,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
754,000
|
$2,247,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
635,808
|
$1,894,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.27%
|
575,384
|
$1,715,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
486,303
|
$1,449,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
432,350
|
$1,288,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
342,126
|
$1,020,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
336,022
|
$1,001,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
335,727
|
$1,000,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
238,917
|
$712,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
187,961
|
$560,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
187,013
|
$557,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
174,200
|
$519,000 | — | 30 Jun 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.08%
|
174,032
|
$518,615 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
149,394
|
$445,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
149,389
|
$445,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
111,252
|
$331,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
100,000
|
$298,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
97,600
|
$291,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
97,079
|
$289,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
96,073
|
$286,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
91,627
|
$273,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
87,836
|
$261,000 | — | 30 Jun 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
80,915
|
$241,000 | — | 30 Jun 2021 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.04%
|
79,500
|
$237,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
78,232
|
$233,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
77,342
|
$227,000 | — | 30 Jun 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
75,400
|
$225,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
75,001
|
$224,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
75,000
|
$224,000 | — | 30 Jun 2021 | |
| Enterprise Bank & Trust Co |
13F
|
Company |
0.03%
|
71,850
|
$214,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.03%
|
70,000
|
$208,000 | — | 30 Jun 2021 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.03%
|
65,750
|
$196,000 | — | 30 Jun 2021 | |
| HARRELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.03%
|
58,000
|
$173,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
44,894
|
$134,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.02%
|
40,840
|
$122,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
39,996
|
$120,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
39,328
|
$118,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
35,432
|
$106,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
31,333
|
$93,000 | — | 30 Jun 2021 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
30,000
|
$89,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
29,254
|
$87,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
28,188
|
$84,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
26,800
|
$80,000 | — | 30 Jun 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.01%
|
26,079
|
$78,000 | — | 30 Jun 2021 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
25,635
|
$76,000 | — | 30 Jun 2021 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2021
As of 30 Sep 2021,
RING ENERGY, INC. - Common Stock (REI) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,771,871 shares.
The largest 10 holders included
VANGUARD GROUP INC, Aristotle Capital Boston, LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, BlackRock Inc., TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
72
Q3 2021 holders
83
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.