Ring EnergyREI
13F holders, Q3 2024 (September 30)157holders +14
23new positions
11sold out
5famous investors
$1.60avg. 13F price*
At the end of Q3 2024, 157 institutions reported holding Ring Energy Inc. (REI) in their 13F filings, up 14 from Q2 2024. 23 opened new positions and 11 sold out. The largest holders were Warburg Pincus LLC ($63.9M), BlackRock, Inc. ($17.5M) and Vanguard Group Inc. ($10.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $1.9M |
| Exits | 11 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 10,965,790 shares bought and 10,834,940 shares sold, net +130,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Warburg Pincus LLC | 3.28% | Reduce -13.4% | 39,920,643 | $63.9M |
| BlackRock, Inc. | 0.00% | — | 10,964,079 | $17.5M |
| Vanguard Group Inc. | 0.00% | Add +26.8% | 6,591,043 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Add +11.2% | 5,280,631 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4564.9% | 3,086,251 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +34.6% | 2,970,929 | $4.8M |
| AQR Capital Management | 0.01% | Reduce -22.9% | 2,756,366 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +39.3% | 2,741,569 | $4.4M |
| State Street Corp. | 0.00% | Add +0.6% | 2,398,808 | $3.8M |
| Aristotle Capital Boston, LLC | 0.12% | Reduce -2.0% | 2,264,199 | $3.6M |
| Morgan Stanley | 0.00% | Add +32.8% | 1,698,823 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | Add +18.2% | 1,679,404 | $2.7M |
| UBS Group AG | 0.00% | Add +3.4% | 1,593,896 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -29.9% | 1,182,700 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +32.2% | 1,174,318 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 1,160,653 | $1.9M |
| Renaissance Technologies | 0.00% | Add +19.0% | 937,300 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +122.0% | 828,446 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +2.7% | 787,342 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.0% | 705,835 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +18.9% | 686,254 | $1.1M |
| De Lisle Partners LLP | 0.15% | Add +12.8% | 585,957 | $940K |
| Goldman Sachs Group Inc. | 0.00% | Add +7.1% | 561,532 | $898K |
| Invesco Ltd. | 0.00% | Reduce -39.5% | 547,245 | $876K |
| Marex Group Ltd | 0.02% | No change | 500,000 | $800K |
| Sei Investments Co. | 0.00% | Add +9.1% | 488,366 | $781K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.3% | 477,412 | $764K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 378,747 | $606K |
| Panagora Asset Management Inc. | 0.00% | Add +94.1% | 370,587 | $593K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.9% | 354,956 | $568K |
| Deerfield Management Company, L.P. | 0.01% | New | 354,659 | $567K |
| XTX Topco Ltd | 0.04% | Add +42.3% | 344,225 | $551K |
| Rhumbline Advisers | 0.00% | Add +54.4% | 303,303 | $485K |
| Watchman Group, Inc. | 0.13% | Add +13.2% | 300,000 | $480K |
| Franklin Resources Inc. | 0.00% | Add +2244.7% | 235,168 | $381K |
| Millennium Management | 0.00% | Reduce -75.1% | 236,391 | $378K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.7% | 197,530 | $316K |
| Barclays PLC | 0.00% | Add +272.6% | 194,186 | $311K |
| Citigroup Inc. | 0.00% | Add +93.2% | 161,185 | $258K |
| ClearAlpha Technologies LP | 0.11% | New | 156,250 | $250K |
| Bank of America Corp. | 0.00% | Reduce -14.3% | 153,951 | $246K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.4% | 145,800 | $233K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 143,351 | $230K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 143,507 | $230K |
| Atria Investments, Inc | 0.00% | New | 143,507 | $230K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +43.0% | 139,960 | $224K |
| Deutsche Bank AG | 0.00% | Add +22.2% | 139,794 | $224K |
| New York State Common Retirement Fund | 0.00% | Reduce -29.3% | 121,461 | $194K |
| Victory Capital Management Inc. | 0.00% | Add +22.4% | 119,079 | $191K |
| Creative Planning | 0.00% | Add +77.1% | 118,139 | $189K |
| Financial Advocates Investment Management | 0.01% | No change | 109,300 | $175K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -5.8% | 106,633 | $171K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 102,266 | $164K |
| CastleKnight Management LP | 0.02% | No change | 99,000 | $158K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +38.0% | 98,653 | $158K |
| Two Sigma Advisers, LP | 0.00% | Add +208.2% | 97,700 | $156K |
| Graham Capital Management, L.P. | 0.01% | Add +16.0% | 97,574 | $156K |
| WINTON GROUP Ltd | 0.01% | Reduce -56.7% | 92,749 | $148K |
| AJOVista, LLC | 0.59% | New | 85,809 | $137K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +35.0% | 81,241 | $130K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 81,038 | $130K |
| Corient Private Wealth LP | 0.00% | No change | 80,900 | $129K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 79,240 | $127K |
| DGS Capital Management, LLC | 0.03% | Add +70.1% | 78,231 | $125K |
| Jane Street Group, LLC | 0.00% | Reduce -42.2% | 75,833 | $121K |
| Ethic Inc. | 0.00% | Reduce -16.0% | 59,040 | $116K |
| SG Americas Securities, LLC | 0.00% | Add +268.4% | 69,317 | $111K |
| Simplex Trading, LLC | 0.00% | Add +64.2% | 69,035 | $110K |
| Group One Trading LLC | 0.00% | Add +4.6% | 67,410 | $108K |
| Mindset Wealth Management, LLC | 0.04% | — | 67,400 | $108K |
| Verition Fund Management LLC | 0.00% | Reduce -66.6% | 64,775 | $104K |
| Wellington Management Group LLP | 0.00% | New | 60,248 | $96K |
| Intech Investment Management LLC | 0.00% | New | 60,155 | $96K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | Reduce -6.1% | 58,285 | $93K |
| Voya Investment Management LLC | 0.00% | Add +3.7% | 58,272 | $93K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 58,257 | $93K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 57,038 | $91K |
| Quadrature Capital Ltd | 0.00% | Reduce -62.9% | 54,228 | $87K |
| Investment Advisory Services Inc. /TX | 0.03% | No change | 50,000 | $80K |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 44,435 | $71K |
| MetLife Investment Management, LLC | 0.00% | Reduce -51.5% | 42,192 | $68K |
| Two Sigma Securities, LLC | 0.01% | New | 42,124 | $67K |
| Catalina Capital Group, LLC | 0.02% | Add +38.7% | 36,530 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +79.6% | 36,170 | $58K |
| Savant Capital, LLC | 0.00% | Reduce -2.4% | 35,839 | $57K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -17.7% | 34,850 | $56K |
| Diversified Trust Co. | 0.00% | No change | 30,154 | $48K |
| Royal Fund Management, LLC | 0.00% | No change | 30,000 | $48K |
| Stratos Wealth Advisors, LLC | 0.00% | Reduce -25.0% | 30,000 | $48K |
| Vident Advisory, LLC | 0.00% | Add +1.4% | 28,804 | $46K |
| ProShare Advisors LLC | 0.00% | Add +74.3% | 28,003 | $45K |
| Callahan Advisors, LLC | 0.00% | No change | 27,061 | $43K |
| Cwm, LLC | 0.00% | Add +14.6% | 26,785 | $43K |
| Citadel Advisors | 0.00% | Reduce -93.3% | 25,055 | $40K |
| Virtu Financial LLC | 0.00% | New | 24,514 | $39K |
| Van Den Berg Management I, Inc. | 0.01% | Reduce -21.3% | 23,746 | $38K |
| EntryPoint Capital, LLC | 0.02% | New | 22,894 | $37K |
| GTS Securities LLC | 0.00% | Reduce -21.9% | 22,366 | $36K |
| Evergreen Capital Management LLC | 0.00% | Add +39.5% | 22,139 | $35K |
| Caprock Group, LLC | 0.00% | No change | 21,776 | $35K |
"% of holder's portfolio" is REI's weight in each manager's 13F, not the share of Ring Energy Inc. the manager owns.