Security key
76680V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 92,715,642
- Share change
- -1,985,553
- Total reported value
- $135,357,368
- Put/Call ratio
- 18%
- Price per share
- $1.46
- Number of holders
- 134
- Value change
- -$4,255,708
- Number of buys
- 64
- Number of sells
- 68
Report period
Q4 2023
Institutions
134
Top holders
10
REI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
22%
|
46,120,643
|
$89,935,254 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
7,404,864
|
$14,439,485 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,955,182
|
$7,712,605 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,661,679
|
$7,140,275 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,546,575
|
$6,915,821 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
2,413,225
|
$4,705,789 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,127,879
|
$4,149,366 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
1,937,352
|
$3,777,836 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,748,239
|
$3,409,283 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
1,681,100
|
$3,278,145 | — | 30 Sep 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0.59%
|
1,250,000
|
$2,437,500 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
1,232,188
|
$2,402,766 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
1,218,847
|
$2,376,752 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,122,925
|
$2,189,704 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
952,998
|
$1,858,346 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
796,884
|
$1,553,924 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
772,812
|
$1,506,982 | — | 30 Sep 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.37%
|
770,414
|
$1,502,308 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
767,204
|
$1,496,048 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
732,666
|
$1,428,699 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
627,826
|
$1,222,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
569,544
|
$1,110,611 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
510,481
|
$995,438 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
500,000
|
$945,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
470,600
|
$918,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
460,820
|
$898,599 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
400,032
|
$780,062 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
373,378
|
$728,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
366,806
|
$715,271 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
299,335
|
$583,703 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
298,947
|
$582,947 | — | 30 Sep 2023 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
0.13%
|
281,500
|
$548,925 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
280,249
|
$546,000 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
279,775
|
$545,561 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
273,749
|
$533,811 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
267,410
|
$521,449 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
223,238
|
$435,314 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.1%
|
219,360
|
$427,752 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
191,152
|
$372,746 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
171,415
|
$334,259 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
168,174
|
$327,929 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
165,940
|
$323,583 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
142,680
|
$278,226 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
133,244
|
$259,000 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
130,106
|
$255,658 | — | 30 Sep 2023 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
130,000
|
$253,500 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.06%
|
127,708
|
$249,030 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.06%
|
125,324
|
$244,382 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
117,000
|
$228,150 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.05%
|
99,174
|
$193,389 | — | 30 Sep 2023 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2023
As of 31 Dec 2023,
RING ENERGY, INC. - Common Stock (REI) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,715,642 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, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Brandywine Global Investment Management, LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
135
Q4 2023 holders
134
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.