RING ENERGY, INC. - Common Stock (REI)

CUSIP: 76680V108

Q2 2023 13F Holders as of 30 Jun 2023

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

Security key

76680V108

Report period

Q2 2023

Institutions

121

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 25% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WARBURG PINCUS LLC
13F
Company
13F
25%
$100,959,914
53,136,797 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$12,940,362
6,810,717 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
2.1%
$8,326,582
4,382,412 shares
31 Mar 2023
Aristotle Capital Boston, LLC
13F
Company
13F
1.1%
$4,316,202
2,271,685 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.95%
$3,789,094
1,994,259 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.86%
$3,441,276
1,811,198 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.79%
$3,152,737
1,659,335 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.75%
$3,017,960
1,588,400 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.75%
$3,010,793
1,584,628 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.71%
$2,844,000
1,496,619 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.7%
$2,809,477
1,478,672 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.56%
$2,225,116
1,171,114 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.45%
$1,725,792
943,056 shares
31 Mar 2023
Financial Advocates Investment Management
13F
Company
13F
0.4%
$1,619,777
852,514 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.37%
$1,483,153
780,607 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0.33%
$1,309,247
689,077 shares
31 Mar 2023
Graham Capital Management, L.P.
13F
Company
13F
0.28%
$1,132,880
596,253 shares
31 Mar 2023
HighTower Advisors, LLC
13F
Company
13F
0.27%
$1,093,000
574,815 shares
31 Mar 2023
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.26%
$1,022,595
538,208 shares
31 Mar 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.24%
$950,000
500,000 shares
31 Mar 2023
SEI INVESTMENTS CO
13F
Company
13F
0.22%
$880,557
463,451 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.17%
$700,000
368,753 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$699,275
368,039 shares
31 Mar 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.16%
$652,261
343,295 shares
31 Mar 2023
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.15%
$587,353
309,133 shares
31 Mar 2023
Cadent Capital Advisors, LLC
13F
Company
13F
0.15%
$584,250
307,500 shares
31 Mar 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$582,424
306,539 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.14%
$574,197
302,209 shares
31 Mar 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.14%
$546,716
287,745 shares
31 Mar 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.12%
$476,419
250,747 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$475,923
250,486 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.12%
$469,396
247,050 shares
31 Mar 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.11%
$458,651
241,395 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.11%
$441,414
232,323 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
0.08%
$320,720
168,800 shares
31 Mar 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.08%
$305,000
160,623 shares
31 Mar 2023
IPG Investment Advisors LLC
13F
Company
13F
0.07%
$285,000
150,000 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.07%
$278,976
146,899 shares
31 Mar 2023
Quantbot Technologies LP
13F
Company
13F
0.06%
$251,095
132,155 shares
31 Mar 2023
ASSET MANAGEMENT CORP /IL/ /ADV
13F
Company
13F
0.06%
$247,000
130,000 shares
31 Mar 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$243,000
128,052 shares
31 Mar 2023
ExodusPoint Capital Management, LP
13F
Company
13F
0.06%
$239,000
125,977 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.06%
$221,859
116,768 shares
31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.05%
$210,520
110,800 shares
31 Mar 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.05%
$193,500
101,842 shares
31 Mar 2023
XTX Topco Ltd
13F
Company
13F
0.05%
$190,505
100,266 shares
31 Mar 2023
Quadrature Capital Ltd
13F
Company
13F
0.05%
$188,665
99,823 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.04%
$177,000
92,946 shares
31 Mar 2023
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
0.03%
$128,630
67,700 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.03%
$127,000
66,845 shares
31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
121
Shares
95,165,547
Rows loaded
121
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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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