Ring EnergyREI
13F holders, Q4 2024 (December 31)152holders −5
18new positions
26sold out
5famous investors
$1.36avg. 13F price*
At the end of Q4 2024, 152 institutions reported holding Ring Energy Inc. (REI) in their 13F filings, down 5 from Q3 2024. 18 opened new positions and 26 sold out. The largest holders were Warburg Pincus LLC ($48.3M), BlackRock, Inc. ($14.4M) and Vanguard Group Inc. ($9.8M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.1M |
| Exits | 26 | $4.1M |
All 13F filers, Q3 2024 → Q4 2024: 11,952,219 shares bought and 14,685,977 shares sold, net −2,733,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| Warburg Pincus LLC | 3.17% | Reduce -11.0% | 35,520,643 | $48.3M |
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 10,605,313 | $14.4M |
| Vanguard Group Inc. | 0.00% | Add +9.0% | 7,186,081 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 5,332,208 | $7.3M |
| UBS Group AG | 0.00% | Add +153.1% | 4,034,278 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 3,060,543 | $4.2M |
| State Street Corp. | 0.00% | Add +12.3% | 2,694,525 | $3.7M |
| AQR Capital Management | 0.00% | Reduce -5.5% | 2,606,188 | $3.5M |
| Aristotle Capital Boston, LLC | 0.10% | Reduce -16.6% | 1,888,001 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -1.3% | 1,658,154 | $2.3M |
| Citadel Advisors | 0.00% | Add +6494.7% | 1,652,306 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -19.4% | 1,369,784 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.9% | 1,178,432 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 1,137,612 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 1,086,936 | $1.5M |
| Millennium Management | 0.00% | Add +358.0% | 1,082,632 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 1,013,280 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +17.6% | 974,232 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -66.2% | 926,333 | $1.3M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 857,928 | $1.2M |
| Empowered Funds, LLC | 0.01% | Add +5.1% | 721,111 | $981K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.5% | 649,545 | $883K |
| Renaissance Technologies | 0.00% | Reduce -32.1% | 636,604 | $866K |
| De Lisle Partners LLP | 0.12% | No change | 585,957 | $797K |
| Panagora Asset Management Inc. | 0.00% | Add +49.7% | 554,741 | $754K |
| Invesco Ltd. | 0.00% | Add +0.4% | 549,481 | $747K |
| Watchman Group, Inc. | 0.18% | Add +66.7% | 500,000 | $680K |
| Sei Investments Co. | 0.00% | Reduce -4.6% | 466,041 | $634K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.4% | 463,720 | $631K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.4% | 437,412 | $595K |
| D. E. Shaw & Co. | 0.00% | Add +18.1% | 419,011 | $570K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +196.4% | 414,893 | $564K |
| RBF Capital, LLC | 0.03% | New | 407,417 | $554K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.5% | 377,363 | $513K |
| Jane Street Group, LLC | 0.00% | Add +373.9% | 359,372 | $489K |
| XTX Topco Ltd | 0.03% | Reduce -16.0% | 289,038 | $393K |
| Atom Investors LP | 0.04% | New | 263,066 | $358K |
| Graham Capital Management, L.P. | 0.02% | Add +162.5% | 256,122 | $348K |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 233,735 | $318K |
| Bank of America Corp. | 0.00% | Add +49.0% | 229,458 | $312K |
| Barclays PLC | 0.00% | Add +14.8% | 222,884 | $303K |
| Deutsche Bank AG | 0.00% | Add +55.5% | 217,452 | $296K |
| Rhumbline Advisers | 0.00% | Reduce -30.9% | 209,654 | $285K |
| Alliancebernstein L.P. | 0.00% | No change | 197,530 | $269K |
| Victory Capital Management Inc. | 0.00% | Add +47.7% | 175,922 | $239K |
| EntryPoint Capital, LLC | 0.10% | Add +665.7% | 175,300 | $238K |
| Group One Trading LLC | 0.01% | Add +156.6% | 172,962 | $235K |
| Citigroup Inc. | 0.00% | Add +5.7% | 170,321 | $232K |
| BNP Paribas Financial Markets | 0.00% | Add +15.6% | 168,590 | $229K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 153,156 | $209K |
| SG Americas Securities, LLC | 0.00% | Add +112.5% | 147,280 | $200K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | Add +1.9% | 146,272 | $199K |
| Atria Investments, Inc | 0.00% | Add +1.3% | 145,298 | $198K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 127,644 | $174K |
| Virtu Financial LLC | 0.01% | Add +403.8% | 123,507 | $168K |
| New York State Common Retirement Fund | 0.00% | No change | 121,461 | $165K |
| Gsa Capital Partners LLP | 0.01% | New | 106,651 | $145K |
| Royal Bank of Canada | 0.00% | Add +3.5% | 105,868 | $144K |
| Wellington Management Group LLP | 0.00% | Add +70.3% | 102,601 | $140K |
| Wells Fargo & Company | 0.00% | Add +23.4% | 99,982 | $136K |
| CastleKnight Management LP | 0.02% | No change | 99,000 | $135K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.9% | 97,802 | $133K |
| Cetera Investment Advisers | 0.00% | Add +103.1% | 90,257 | $123K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 84,889 | $115K |
| Financial Advocates Investment Management | 0.01% | Reduce -27.9% | 78,850 | $107K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 73,679 | $100K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.7% | 72,398 | $98K |
| Mindset Wealth Management, LLC | 0.03% | No change | 67,400 | $92K |
| Intech Investment Management LLC | 0.00% | Add +8.3% | 65,143 | $89K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -42.4% | 61,461 | $84K |
| Two Sigma Securities, LLC | 0.01% | Add +42.7% | 60,111 | $82K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | Add +2.8% | 59,885 | $81K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 57,469 | $78K |
| LPL Financial LLC | 0.00% | No change | 57,038 | $78K |
| MetLife Investment Management, LLC | 0.00% | Add +29.2% | 54,504 | $74K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 53,768 | $73K |
| Oxford Asset Management LLP | 0.03% | New | 53,164 | $72K |
| Investment Advisory Services Inc. /TX | 0.02% | No change | 50,000 | $68K |
| Capital Advisors Inc. | 0.00% | New | 50,000 | $68K |
| DGS Capital Management, LLC | 0.02% | Reduce -37.2% | 49,164 | $67K |
| Vident Advisory, LLC | 0.00% | Add +51.2% | 43,557 | $59K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 41,736 | $57K |
| Ethic Inc. | 0.00% | Reduce -31.7% | 40,331 | $55K |
| Mariner, LLC | 0.00% | New | 38,234 | $52K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 34,913 | $47K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 34,218 | $47K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +103.9% | 32,499 | $44K |
| R Squared Ltd | 0.04% | — | 30,260 | $41K |
| Diversified Trust Co. | 0.00% | No change | 30,154 | $41K |
| Royal Fund Management, LLC | 0.00% | No change | 30,000 | $41K |
| Stratos Wealth Advisors, LLC | 0.00% | No change | 30,000 | $41K |
| Squarepoint Ops LLC | 0.00% | New | 27,639 | $38K |
| Simplex Trading, LLC | 0.00% | Reduce -60.2% | 27,492 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +204.0% | 26,187 | $36K |
| Callahan Advisors, LLC | 0.00% | Reduce -7.4% | 25,061 | $34K |
| Van Den Berg Management I, Inc. | 0.01% | Reduce -0.6% | 23,601 | $32K |
| Corient Private Wealth LP | 0.00% | Reduce -70.8% | 23,600 | $32K |
| CreativeOne Wealth, LLC | 0.00% | Add +41.7% | 22,667 | $31K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.5% | 20,728 | $28K |
| Mraz, Amerine & Associates, Inc. | 0.00% | New | 20,000 | $27K |
"% of holder's portfolio" is REI's weight in each manager's 13F, not the share of Ring Energy Inc. the manager owns.