Security key
76680V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 93,776,276
- Share change
- +55,857,742
- Total reported value
- $217,555,427
- Put/Call ratio
- 29%
- Price per share
- $2.32
- Number of holders
- 112
- Value change
- +$129,222,736
- Number of buys
- 60
- Number of sells
- 42
Report period
Q3 2022
Institutions
112
Top holders
10
REI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
RING ENERGY, INC. SEC filings
RING ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76680V108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
5,937,586
|
$15,795,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
3,803,274
|
$10,116,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
2,355,956
|
$6,267,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,355,951
|
$6,267,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
1,719,820
|
$4,575,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
1,644,100
|
$4,373,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,445,372
|
$3,844,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,407,150
|
$3,743,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
1,310,988
|
$3,487,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,065,563
|
$2,834,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,062,959
|
$2,828,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.37%
|
790,560
|
$2,103,000 | — | 30 Jun 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.36%
|
750,384
|
$1,996,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
739,498
|
$1,967,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
696,100
|
$1,852,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
627,767
|
$1,670,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
600,410
|
$1,597,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
588,473
|
$1,566,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
536,448
|
$1,427,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
502,529
|
$1,337,000 | — | 30 Jun 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.21%
|
440,000
|
$1,170,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
433,859
|
$1,154,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
404,270
|
$1,075,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
348,645
|
$927,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.16%
|
339,974
|
$904,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
339,610
|
$903,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
310,713
|
$827,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
309,420
|
$823,057 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
300,797
|
$800,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
299,024
|
$796,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
291,398
|
$775,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
282,443
|
$752,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
255,500
|
$680,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
229,268
|
$610,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
216,578
|
$576,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
202,946
|
$540,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
185,947
|
$495,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
167,657
|
$478,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.08%
|
159,631
|
$424,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
156,044
|
$415,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
136,892
|
$364,000 | — | 30 Jun 2022 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.06%
|
134,000
|
$356,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
110,413
|
$294,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
102,300
|
$272,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
101,110
|
$269,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
91,545
|
$244,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
84,972
|
$226,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
84,427
|
$225,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
80,085
|
$213,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
73,218
|
$195,000 | — | 30 Jun 2022 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2022
As of 30 Sep 2022,
RING ENERGY, INC. - Common Stock (REI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,776,276 shares.
The largest 10 holders included
WARBURG PINCUS LLC, BlackRock Inc., VANGUARD GROUP INC, COOPER CREEK PARTNERS MANAGEMENT LLC, Aristotle Capital Boston, LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
107
Q3 2022 holders
112
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.