- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 95,165,547
- Share change
- +2,394,301
- Total reported value
- $162,763,545
- Put/Call ratio
- 72%
- Price per share
- $1.71
- Number of holders
- 121
- Value change
- +$3,159,514
- Number of buys
- 73
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 76680V108?
CUSIP 76680V108 identifies REI - RING ENERGY, INC. - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
25%
|
53,136,797
|
$100,959,914 | — | 31 Mar 2023 | |
| William R. Kruse |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
13,846,948
|
$23,179,791 | — | 10 Nov 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
6,810,717
|
$12,940,362 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
4,382,412
|
$8,326,582 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
2,271,685
|
$4,316,202 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,994,259
|
$3,789,094 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,811,198
|
$3,441,276 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,659,335
|
$3,152,737 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
1,588,400
|
$3,017,960 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
1,584,628
|
$3,010,793 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,496,619
|
$2,844,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,478,672
|
$2,809,477 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
1,171,114
|
$2,225,116 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
943,056
|
$1,725,792 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.4%
|
852,514
|
$1,619,777 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
780,607
|
$1,483,153 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
689,077
|
$1,309,247 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.28%
|
596,253
|
$1,132,880 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
574,815
|
$1,093,000 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
538,208
|
$1,022,595 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
500,000
|
$950,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
463,451
|
$880,557 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
368,753
|
$700,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
368,039
|
$699,275 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
343,295
|
$652,261 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
309,133
|
$587,353 | — | 31 Mar 2023 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
0.15%
|
307,500
|
$584,250 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
306,539
|
$582,424 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
302,209
|
$574,197 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
287,745
|
$546,716 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
250,747
|
$476,419 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
250,486
|
$475,923 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
247,050
|
$469,396 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
241,395
|
$458,651 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
232,323
|
$441,414 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
168,800
|
$320,720 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
160,623
|
$305,000 | — | 31 Mar 2023 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.07%
|
150,000
|
$285,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
146,899
|
$278,976 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.06%
|
132,155
|
$251,095 | — | 31 Mar 2023 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.06%
|
130,000
|
$247,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
128,052
|
$243,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
125,977
|
$239,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
116,768
|
$221,859 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
110,800
|
$210,520 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
101,842
|
$193,500 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
100,266
|
$190,505 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
99,823
|
$188,665 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
92,946
|
$177,000 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
67,700
|
$128,630 | — | 31 Mar 2023 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q2 2023
As of 30 Jun 2023,
RING ENERGY, INC. - Common Stock (REI) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,165,547 shares.
The largest 10 holders included
WARBURG PINCUS LLC, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Aristotle Capital Boston, LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, CITADEL ADVISORS LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
126
Q2 2023 holders
121
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.