RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
210,839,029
Total 13F shares
37,902,926
Share change
+10,388,430
Total reported value
$100,852,063
Put/Call ratio
27%
Price per share
$2.66
Number of holders
107
Value change
+$24,588,873
Number of buys
66
Number of sells
54

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.

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%
3,425,677
$13,086,000 31 Mar 2022
13F
Aristotle Capital Boston, LLC
13F
Company
0.99%
2,079,479
$7,944,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.86%
1,805,583
$6,897,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.75%
1,576,767
$6,024,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,535,800
$5,867,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
1,496,300
$5,716,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.53%
1,118,098
$4,271,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
1,016,090
$3,881,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
934,342
$3,569,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
701,113
$2,678,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
689,518
$2,633,000 31 Mar 2022
13F
Financial Advocates Investment Management
13F
Company
0.33%
685,384
$2,618,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.28%
580,221
$2,215,000 31 Mar 2022
13F
THOMIST CAPITAL MANAGEMENT, LP
13F
Company
0.26%
553,505
$2,114,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
491,466
$1,877,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.19%
410,147
$1,567,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.19%
402,398
$1,537,160 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.19%
393,114
$1,502,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
360,190
$1,376,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.17%
351,292
$1,342,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
345,931
$1,322,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
341,247
$1,303,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.16%
339,081
$1,295,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.16%
331,482
$1,266,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.16%
326,893
$1,249,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.15%
321,551
$1,228,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.14%
286,532
$1,095,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.12%
244,309
$933,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.11%
239,120
$913,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.11%
228,735
$874,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
216,409
$826,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
198,130
$757,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
184,157
$704,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
181,366
$694,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.08%
174,589
$667,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
163,338
$624,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.07%
143,429
$564,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.06%
136,263
$520,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
118,264
$452,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
112,995
$432,000 31 Mar 2022
13F
ASSET MANAGEMENT CORP /IL/ /ADV
13F
Company
0.05%
112,500
$430,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.05%
103,051
$394,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.05%
100,604
$384,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.05%
99,200
$379,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.05%
96,202
$367,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
94,997
$363,000 31 Mar 2022
13F
Venture Visionary Partners LLC
13F
Company
0.05%
94,921
$362,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
0.04%
87,915
$336,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
82,191
$313,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
79,362
$303,000 31 Mar 2022
13F

Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q2 2022

As of 30 Jun 2022, RING ENERGY, INC. - Common Stock (REI) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,902,926 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Aristotle Capital Boston, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
108
Q2 2022 holders
107
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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 .