Ring EnergyREI
13F holders, Q2 2024 (June 30)143holders +3
20new positions
19sold out
5famous investors
$1.69avg. 13F price*
At the end of Q2 2024, 143 institutions reported holding Ring Energy Inc. (REI) in their 13F filings, up 3 from Q1 2024. 20 opened new positions and 19 sold out. The largest holders were Warburg Pincus LLC ($77.9M), BlackRock Inc. ($15.0M) and Vanguard Group Inc. ($8.8M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ring Energy Inc.
- CUSIP
- 76680V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.3M |
| Exits | 19 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 8,616,357 shares bought and 2,564,080 shares sold, net +6,052,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Warburg Pincus LLC | 4.45% | No change | 46,120,643 | $77.9M |
| BlackRock Inc. | 0.00% | Add +18.3% | 8,869,224 | $15.0M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 5,198,852 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Add +19.9% | 4,749,962 | $8.0M |
| AQR Capital Management | 0.01% | Add +4.0% | 3,574,169 | $6.0M |
| State Street Corp. | 0.00% | Add +12.2% | 2,385,313 | $4.0M |
| Aristotle Capital Boston, LLC | 0.13% | Reduce -1.6% | 2,309,850 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +22.1% | 2,207,022 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +42.6% | 1,967,501 | $3.3M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +20.2% | 1,686,400 | $2.9M |
| UBS Group AG | 0.00% | Add +49.1% | 1,541,855 | $2.6M |
| Bridgeway Capital Management, LLC | 0.06% | Add +3.0% | 1,420,330 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 1,278,902 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +10.8% | 1,264,640 | $2.1M |
| Millennium Management | 0.00% | Add +402.9% | 950,443 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 904,633 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 888,540 | $1.5M |
| Renaissance Technologies | 0.00% | Add +50.4% | 787,600 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -18.9% | 766,850 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.9% | 761,695 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +11.4% | 735,259 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +7.8% | 577,180 | $975K |
| Goldman Sachs Group Inc. | 0.00% | Add +215.6% | 524,411 | $886K |
| De Lisle Partners LLP | 0.19% | Add +6.1% | 519,500 | $870K |
| Marex Group Ltd | 0.02% | No change | 500,000 | $845K |
| Sei Investments Co. | 0.00% | Reduce -2.9% | 447,599 | $756K |
| D. E. Shaw & Co. | 0.00% | Add +75.5% | 381,152 | $644K |
| First Trust Advisors LP | 0.00% | Reduce -39.7% | 373,098 | $631K |
| Citadel Advisors | 0.00% | Add +44.8% | 372,477 | $629K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.5% | 361,795 | $611K |
| Watchman Group, Inc. | 0.14% | Add +657.1% | 265,000 | $448K |
| XTX Topco Ltd | 0.04% | Add +399.8% | 241,869 | $409K |
| Alliancebernstein L.P. | 0.00% | Add +51.6% | 216,380 | $366K |
| WINTON GROUP Ltd | 0.02% | Reduce -28.1% | 214,286 | $362K |
| Gsa Capital Partners LLP | 0.03% | Reduce -53.5% | 211,815 | $358K |
| Rhumbline Advisers | 0.00% | Add +14.6% | 196,408 | $332K |
| Verition Fund Management LLC | 0.00% | Add +202.3% | 193,777 | $327K |
| Panagora Asset Management Inc. | 0.00% | New | 190,892 | $323K |
| Bank of America Corp. | 0.00% | Reduce -53.8% | 179,662 | $304K |
| New York State Common Retirement Fund | 0.00% | Reduce -33.1% | 171,761 | $290K |
| Privium Fund Management (UK) Ltd | 0.10% | New | 153,106 | $262K |
| BNP Paribas Financial Markets | 0.00% | Add +153.1% | 152,452 | $258K |
| Quadrature Capital Ltd | 0.00% | Add +275.6% | 146,199 | $244K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 143,351 | $243K |
| Cerity Partners LLC | 0.00% | Reduce -3.8% | 132,291 | $224K |
| Jane Street Group, LLC | 0.00% | Add +248.0% | 131,244 | $222K |
| Deutsche Bank AG | 0.00% | Add +156.4% | 114,417 | $193K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.3% | 113,186 | $191K |
| Simplicity Wealth,LLC | 0.00% | Add +0.3% | 113,186 | $191K |
| Financial Advocates Investment Management | 0.01% | Reduce -85.4% | 109,300 | $185K |
| Royal Bank of Canada | 0.00% | Add +14.0% | 102,449 | $173K |
| CastleKnight Management LP | 0.02% | No change | 99,000 | $167K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 97,857 | $165K |
| Victory Capital Management Inc. | 0.00% | Reduce -10.4% | 97,278 | $164K |
| MetLife Investment Management, LLC | 0.00% | Add +75.5% | 87,054 | $147K |
| Graham Capital Management, L.P. | 0.01% | Reduce -7.7% | 84,142 | $142K |
| Citigroup Inc. | 0.00% | Add +16.4% | 83,427 | $141K |
| Wells Fargo & Company | 0.00% | Add +41.1% | 80,980 | $137K |
| Corient Private Wealth LP | 0.00% | New | 80,900 | $137K |
| Corebridge Financial, Inc. | 0.00% | — | 79,729 | $135K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.6% | 71,469 | $121K |
| Ethic Inc. | 0.00% | Add +19.0% | 70,283 | $119K |
| Creative Planning | 0.00% | Add +56.7% | 66,710 | $113K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.3% | 66,159 | $112K |
| Group One Trading LLC | 0.00% | Add +18.8% | 64,444 | $109K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Add +5.8% | 62,085 | $105K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.7% | 60,334 | $102K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 60,199 | $102K |
| LPL Financial LLC | 0.00% | Add +7.0% | 58,538 | $99K |
| Voya Investment Management LLC | 0.00% | Add +107.2% | 56,190 | $95K |
| Barclays PLC | 0.00% | Reduce -38.1% | 52,112 | $88K |
| Investment Advisory Services Inc. /TX | 0.03% | No change | 50,000 | $85K |
| Cetera Investment Advisers | 0.00% | Add +35.3% | 46,189 | $78K |
| DGS Capital Management, LLC | 0.02% | Add +4.9% | 45,990 | $78K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 42,350 | $72K |
| Simplex Trading, LLC | 0.00% | Reduce -55.8% | 42,051 | $71K |
| Stratos Wealth Advisors, LLC | 0.00% | No change | 40,000 | $68K |
| Savant Capital, LLC | 0.00% | Add +0.7% | 36,717 | $62K |
| Marshall Wace, LLP | 0.00% | New | 35,541 | $60K |
| Squarepoint Ops LLC | 0.00% | New | 34,129 | $58K |
| Two Sigma Advisers, LP | 0.00% | Add +180.5% | 31,700 | $54K |
| Van Den Berg Management I, Inc. | 0.02% | Reduce -9.4% | 30,164 | $51K |
| Diversified Trust Co. | 0.00% | New | 30,154 | $51K |
| Royal Fund Management, LLC | 0.01% | No change | 30,000 | $51K |
| GTS Securities LLC | 0.00% | Add +21.1% | 28,633 | $48K |
| Vident Advisory, LLC | 0.00% | Reduce -9.5% | 28,412 | $48K |
| Brevan Howard Capital Management LP | 0.00% | New | 27,977 | $47K |
| Dimensional Fund Advisors LP | 0.00% | No change | 27,818 | $47K |
| Callahan Advisors, LLC | 0.00% | No change | 27,061 | $46K |
| Catalina Capital Group, LLC | 0.02% | Add +54.9% | 26,329 | $44K |
| Cwm, LLC | 0.00% | Add +448.3% | 23,367 | $39K |
| Caprock Group, LLC | 0.00% | Add +44.0% | 21,776 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +523.8% | 21,633 | $37K |
| M&T Bank Corp | 0.00% | New | 21,541 | $36K |
| Paragon Capital Management Inc. | 0.03% | No change | 21,300 | $36K |
| Parallel Advisors, LLC | 0.00% | New | 20,140 | $34K |
| Mackenzie Financial Corp. | 0.00% | No change | 19,794 | $33K |
| SG Americas Securities, LLC | 0.00% | Reduce -51.3% | 18,815 | $32K |
| Russell Investments Group, Ltd. | 0.00% | Add +208.5% | 18,708 | $32K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.6% | 18,172 | $31K |
"% of holder's portfolio" is REI's weight in each manager's 13F, not the share of Ring Energy Inc. the manager owns.