Security key
76680V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 102,364,768
- Share change
- +147,414
- Total reported value
- $163,840,580
- Put/Call ratio
- 1.7%
- Price per share
- $1.60
- Number of holders
- 154
- Value change
- +$156,731
- Number of buys
- 78
- Number of sells
- 56
Report period
Q3 2024
Institutions
154
Top holders
10
REI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$77,943,887 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
8,869,224
|
$14,988,988 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,198,852
|
$8,786,059 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
4,749,962
|
$8,027,436 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,574,169
|
$6,040,345 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,385,313
|
$4,031,179 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
2,309,850
|
$3,903,647 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,207,022
|
$3,730,060 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
1,967,501
|
$3,325,077 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
1,686,400
|
$2,850,016 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
1,541,855
|
$2,605,735 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,420,330
|
$2,400,358 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,278,902
|
$2,161,346 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,264,640
|
$2,137,241 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
950,443
|
$1,606,249 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
904,633
|
$1,528,830 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
888,540
|
$1,501,632 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
787,600
|
$1,331,044 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
766,850
|
$1,295,976 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
761,695
|
$1,287,264 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
735,259
|
$1,242,588 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
577,180
|
$975,434 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
524,411
|
$886,255 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.25%
|
519,500
|
$870,163 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.24%
|
500,000
|
$845,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
447,599
|
$756,442 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
381,152
|
$644,147 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
373,098
|
$630,535 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
372,477
|
$629,486 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
361,795
|
$611,434 | — | 30 Jun 2024 | |
| Watchman Group, Inc. |
13F
|
Company |
0.13%
|
265,000
|
$447,850 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
241,869
|
$408,759 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
216,380
|
$365,682 | — | 30 Jun 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
214,286
|
$362,143 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
211,815
|
$358,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
196,408
|
$331,924 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
193,777
|
$327,483 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
190,892
|
$322,607 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
179,662
|
$303,629 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
171,761
|
$290,276 | — | 30 Jun 2024 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.07%
|
153,106
|
$261,811 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
152,452
|
$257,644 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
146,199
|
$244,152 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
143,351
|
$243,000 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.06%
|
132,291
|
$223,573 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
131,244
|
$221,803 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
114,417
|
$193,365 | — | 30 Jun 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.05%
|
113,186
|
$191,284 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.05%
|
113,186
|
$191,284 | — | 30 Jun 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.05%
|
109,300
|
$184,718 | — | 30 Jun 2024 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q3 2024
As of 30 Sep 2024,
RING ENERGY, INC. - Common Stock (REI) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,364,768 shares.
The largest 10 holders included
WARBURG PINCUS LLC, BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and Aristotle Capital Boston, LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
141
Q3 2024 holders
154
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.