Ring EnergyREI
13F holders, Q1 2024 (March 31)140holders
5famous investors
$1.96avg. 13F price*
At the end of Q1 2024, 140 institutions reported holding Ring Energy Inc. (REI) in their 13F filings. The largest holders were Warburg Pincus LLC ($90.4M), BlackRock Inc. ($14.7M) and Vanguard Group Inc. ($9.9M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ring Energy Inc.
- CUSIP
- 76680V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $1.5M |
| Exits | 21 | $841K |
Ownership 140 holders
| Warburg Pincus LLC | 4.99% | No change | 46,120,643 | $90.4M |
| BlackRock Inc. | 0.00% | Reduce -4.2% | 7,494,401 | $14.7M |
| Vanguard Group Inc. | 0.00% | Add +26.5% | 5,068,526 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Add +7.1% | 3,961,579 | $7.8M |
| AQR Capital Management | 0.01% | Add +13.3% | 3,438,060 | $6.7M |
| Aristotle Capital Boston, LLC | 0.14% | Reduce -1.9% | 2,348,579 | $4.6M |
| State Street Corp. | 0.00% | Add +1.2% | 2,126,560 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 1,807,766 | $3.5M |
| Brandywine Global Investment Management, LLC | 0.02% | No change | 1,402,800 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +3.5% | 1,379,811 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | Add +3.0% | 1,378,750 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -20.6% | 1,291,857 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 1,141,789 | $2.2M |
| UBS Group AG | 0.00% | Add +17.2% | 1,033,881 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.8% | 945,467 | $1.9M |
| Invesco Ltd. | 0.00% | Add +1921.1% | 911,378 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 908,205 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +108.1% | 845,760 | $1.7M |
| Financial Advocates Investment Management | 0.09% | No change | 750,414 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.4% | 659,703 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -22.2% | 618,803 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +8.2% | 535,600 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -15.5% | 523,590 | $1.0M |
| Marex Group Ltd | 0.03% | Reduce -9.1% | 500,000 | $980K |
| De Lisle Partners LLP | 0.22% | — | 489,500 | $950K |
| Sei Investments Co. | 0.00% | No change | 460,820 | $903K |
| Gsa Capital Partners LLP | 0.07% | Add +61.5% | 455,506 | $893K |
| Bank of America Corp. | 0.00% | Reduce -62.7% | 388,558 | $762K |
| WINTON GROUP Ltd | 0.04% | Add +73.7% | 298,148 | $584K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 281,454 | $552K |
| Citadel Advisors | 0.00% | Reduce -53.2% | 257,243 | $504K |
| New York State Common Retirement Fund | 0.00% | Add +4.9% | 256,834 | $503K |
| D. E. Shaw & Co. | 0.00% | New | 217,230 | $426K |
| Millennium Management | 0.00% | Add +15.6% | 188,981 | $370K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 171,415 | $336K |
| Shay Capital LLC | 0.10% | Add +70.3% | 167,371 | $328K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.4% | 166,181 | $326K |
| Alliancebernstein L.P. | 0.00% | No change | 142,680 | $280K |
| Cerity Partners LLC | 0.00% | Add +9.8% | 137,565 | $270K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 132,995 | $261K |
| Bleakley Financial Group, LLC | 0.01% | Add +49.0% | 112,788 | $221K |
| Simplicity Wealth,LLC | 0.01% | New | 112,788 | $221K |
| Victory Capital Management Inc. | 0.00% | Add +397.3% | 108,536 | $213K |
| CastleKnight Management LP | 0.03% | No change | 99,000 | $194K |
| Simplex Trading, LLC | 0.01% | New | 95,198 | $186K |
| Graham Capital Management, L.P. | 0.01% | Reduce -53.0% | 91,114 | $179K |
| Royal Bank of Canada | 0.00% | Reduce -28.4% | 89,887 | $176K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.4% | 89,793 | $176K |
| Barclays PLC | 0.00% | Reduce -48.9% | 84,178 | $165K |
| Citigroup Inc. | 0.00% | Add +8.4% | 71,655 | $140K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | Reduce -0.9% | 67,400 | $132K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +100.6% | 65,797 | $129K |
| Verition Fund Management LLC | 0.00% | Reduce -50.3% | 64,100 | $126K |
| BNP Paribas Financial Markets | 0.00% | Add +80.7% | 60,232 | $118K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 59,111 | $116K |
| Ethic Inc. | 0.00% | Add +101.8% | 59,040 | $116K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Add +20.2% | 58,660 | $115K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 57,393 | $112K |
| LPL Financial LLC | 0.00% | Add +10.0% | 54,700 | $107K |
| Group One Trading LLC | 0.00% | Add +39.3% | 54,236 | $106K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.4% | 52,169 | $102K |
| Investment Advisory Services Inc. /TX | 0.04% | No change | 50,000 | $98K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.1% | 49,597 | $97K |
| XTX Topco Ltd | 0.01% | Add +8.1% | 48,395 | $95K |
| Deutsche Bank AG | 0.00% | Add +554.7% | 44,627 | $87K |
| DGS Capital Management, LLC | 0.02% | New | 43,845 | $86K |
| Creative Planning | 0.00% | Reduce -20.4% | 42,582 | $83K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.6% | 42,350 | $83K |
| Stratos Wealth Advisors, LLC | 0.00% | No change | 40,000 | $78K |
| SG Americas Securities, LLC | 0.00% | Reduce -44.9% | 38,598 | $76K |
| Quadrature Capital Ltd | 0.00% | Reduce -82.7% | 38,922 | $76K |
| Jane Street Group, LLC | 0.00% | Reduce -85.9% | 37,712 | $74K |
| Savant Capital, LLC | 0.00% | Add +264.6% | 36,458 | $71K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -65.7% | 35,344 | $69K |
| Watchman Group, Inc. | 0.02% | No change | 35,000 | $69K |
| Cetera Investment Advisers | 0.00% | New | 34,130 | $67K |
| Two Sigma Securities, LLC | 0.00% | Add +9.0% | 33,915 | $66K |
| Van Den Berg Management I, Inc. | 0.02% | Add +9.5% | 33,299 | $65K |
| Vident Advisory, LLC | 0.00% | Add +2.6% | 31,388 | $62K |
| Royal Fund Management, LLC | 0.01% | No change | 30,000 | $59K |
| Dimensional Fund Advisors LP | 0.00% | No change | 27,818 | $55K |
| Voya Investment Management LLC | 0.00% | No change | 27,115 | $53K |
| Callahan Advisors, LLC | 0.01% | No change | 27,061 | $53K |
| Janus Henderson Group PLC | 0.00% | New | 23,729 | $47K |
| GTS Securities LLC | 0.00% | Reduce -47.9% | 23,654 | $46K |
| Wealth Architects, LLC | 0.01% | New | 22,464 | $44K |
| ProShare Advisors LLC | 0.00% | Add +8.6% | 21,551 | $42K |
| Paragon Capital Management Inc. | 0.03% | No change | 21,300 | $42K |
| Mercer Global Advisors Inc. | 0.00% | New | 19,879 | $39K |
| Mackenzie Financial Corp. | 0.00% | New | 19,794 | $39K |
| Catalina Capital Group, LLC | 0.01% | New | 17,000 | $33K |
| Walleye Trading LLC | 0.00% | New | 16,213 | $32K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.8% | 15,941 | $31K |
| CreativeOne Wealth, LLC | 0.00% | New | 16,000 | $31K |
| McAdam, LLC | 0.00% | New | 15,424 | $30K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 15,309 | $30K |
| Caprock Group, LLC | 0.00% | New | 15,121 | $30K |
| Choreo, LLC | 0.00% | New | 14,800 | $29K |
| Arkadios Wealth Advisors | 0.00% | Add +0.5% | 14,265 | $28K |
| Principal Financial Group Inc. | 0.00% | Reduce -83.1% | 13,867 | $27K |
"% of holder's portfolio" is REI's weight in each manager's 13F, not the share of Ring Energy Inc. the manager owns.