Security key
76680V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 94,696,017
- Share change
- -239,156
- Total reported value
- $184,627,523
- Put/Call ratio
- 32%
- Price per share
- $1.95
- Number of holders
- 135
- Value change
- -$324,873
- Number of buys
- 72
- Number of sells
- 42
Report period
Q3 2023
Institutions
135
Top holders
10
REI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
25%
|
53,136,797
|
$90,863,923 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
8,350,345
|
$14,279,090 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
4,694,607
|
$8,027,777 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,676,379
|
$6,286,608 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
2,311,346
|
$3,952,402 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,217,568
|
$3,792,041 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,146,261
|
$3,670,107 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,826,652
|
$3,123,575 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
1,785,765
|
$3,053,658 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,100,015
|
$1,881,026 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
1,073,026
|
$1,834,874 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
1,037,479
|
$1,774,089 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
883,831
|
$1,511,351 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
812,777
|
$1,389,848 | — | 30 Jun 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.37%
|
770,414
|
$1,317,409 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
715,051
|
$1,222,737 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
567,359
|
$972,000 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
500,000
|
$880,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
479,780
|
$820,424 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
463,451
|
$792,501 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
445,660
|
$762,078 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
414,237
|
$708,345 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
366,796
|
$627,221 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
333,391
|
$570,099 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
297,815
|
$509,264 | — | 30 Jun 2023 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
0.14%
|
295,500
|
$505,305 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.12%
|
256,865
|
$439,239 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
256,865
|
$439,239 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
237,743
|
$407,000 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.11%
|
234,424
|
$400,865 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
194,195
|
$332,073 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
178,630
|
$305,457 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
177,460
|
$303,456 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
167,280
|
$286,049 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
164,743
|
$281,710 | — | 30 Jun 2023 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.07%
|
150,000
|
$256,500 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
138,016
|
$236,006 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
135,221
|
$231,228 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
128,110
|
$219,068 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
89,184
|
$153,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
86,529
|
$148,053 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
83,700
|
$143,127 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
74,770
|
$127,857 | — | 30 Jun 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
68,000
|
$116,280 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
65,679
|
$112,311 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
64,179
|
$110,000 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
63,350
|
$108,329 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
61,920
|
$105,883 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
58,614
|
$100,230 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
57,732
|
$98,722 | — | 30 Jun 2023 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2023
As of 30 Sep 2023,
RING ENERGY, INC. - Common Stock (REI) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,696,017 shares.
The largest 10 holders included
WARBURG PINCUS LLC, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, AQR CAPITAL MANAGEMENT LLC, Aristotle Capital Boston, LLC, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Brandywine Global Investment Management, LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
121
Q3 2023 holders
135
Holder diff
14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.