Security key
76680V108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 92,619,570
- Share change
- -2,375,213
- Total reported value
- $175,906,810
- Put/Call ratio
- 62%
- Reported price per share
- $1.90
- Number of holders
- 126
- Value change
- -$7,866,721
- Number of buys
- 75
- Number of sells
- 49
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2023
Institutions
126
Top holders
10
REI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
RING ENERGY, INC. SEC filings
RING ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76680V108
Recent filing periods:
Ownership snapshot
Top reported holders 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
WARBURG PINCUS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Lead comparable stake: 25%
Showing 1-6 of 15 holder rows.
Rank 1 holder
WARBURG PINCUS LLC
13F
- Ownership
- 25%
- Position
- $130.72M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3%
- Position
- $15.5M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 2%
- Position
- $10.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
Company
|
25%
|
$130,716,521
53,136,797 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$15,499,746
6,300,710 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$10,531,488
4,281,093 shares
|
— | 31 Dec 2022 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
2%
|
$10,497,000
4,266,924 shares
|
— | 31 Dec 2022 |
| Aristotle Capital Boston, LLC |
13F
Company
|
1%
|
$5,306,751
2,157,216 shares
|
— | 31 Dec 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.97%
|
$5,030,496
2,044,917 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
92,619,570
Rows available
126
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
121
Q1 2023 holders
126
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend