Security key
76680V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,839,029
- Total 13F shares
- 100,133,423
- Share change
- -2,253,532
- Total reported value
- $136,183,839
- Put/Call ratio
- 1.2%
- Price per share
- $1.36
- Number of holders
- 151
- Value change
- -$3,579,232
- Number of buys
- 69
- Number of sells
- 76
Report period
Q4 2024
Institutions
151
Top holders
10
REI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
19%
|
39,920,643
|
$63,873,029 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.2%
|
10,964,079
|
$17,542,526 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
6,591,043
|
$10,545,669 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
5,280,631
|
$8,449,012 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,086,251
|
$4,938,001 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,970,929
|
$4,754,453 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,756,366
|
$4,410,186 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,741,569
|
$4,386,510 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,398,808
|
$3,838,093 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
2,264,199
|
$3,622,718 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,698,823
|
$2,718,117 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,679,404
|
$2,687,046 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
1,593,896
|
$2,550,234 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
1,182,700
|
$1,915,974 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,174,318
|
$1,878,909 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,160,653
|
$1,857,045 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
937,300
|
$1,499,680 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
828,446
|
$1,325,513 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
787,342
|
$1,259,747 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
705,835
|
$1,129,336 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
686,254
|
$1,098,006 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.28%
|
585,957
|
$940,461 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
561,532
|
$898,451 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
547,245
|
$875,592 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.24%
|
500,000
|
$800,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
488,366
|
$781,386 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
477,412
|
$763,859 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
378,747
|
$605,995 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
370,587
|
$592,939 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
354,956
|
$567,930 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.17%
|
354,659
|
$567,454 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
344,225
|
$550,760 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
303,303
|
$485,279 | — | 30 Sep 2024 | |
| Watchman Group, Inc. |
13F
|
Company |
0.14%
|
300,000
|
$480,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
236,391
|
$378,226 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
235,168
|
$380,973 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
197,530
|
$316,048 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
194,186
|
$310,698 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
161,185
|
$257,896 | — | 30 Sep 2024 | |
| ClearAlpha Technologies LP |
13F
|
Company |
0.07%
|
156,250
|
$250,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
153,951
|
$246,322 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
145,800
|
$233,280 | — | 30 Sep 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.07%
|
143,507
|
$229,611 | — | 30 Sep 2024 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.07%
|
143,507
|
$229,611 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
143,351
|
$230,000 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
139,960
|
$223,936 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
139,794
|
$223,670 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
121,461
|
$194,338 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
119,079
|
$190,526 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.06%
|
118,139
|
$189,023 | — | 30 Sep 2024 |
Institutional Holders of RING ENERGY, INC. - Common Stock (REI) as of Q4 2024
As of 31 Dec 2024,
RING ENERGY, INC. - Common Stock (REI) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,133,423 shares.
The largest 10 holders included
WARBURG PINCUS LLC, BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, Aristotle Capital Boston, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
154
Q4 2024 holders
151
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.