Ring EnergyREI
13F holders, Q1 2025 (March 31)145holders −7
23new positions
31sold out
6famous investors
$1.15avg. 13F price*
At the end of Q1 2025, 145 institutions reported holding Ring Energy Inc. (REI) in their 13F filings, down 7 from Q4 2024. 23 opened new positions and 31 sold out. The largest holders were Warburg Pincus LLC ($33.3M), BlackRock, Inc. ($12.0M) and Vanguard Group Inc. ($10.1M). 6 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $2.0M |
| Exits | 31 | $2.8M |
All 13F filers, Q4 2024 → Q1 2025: 6,714,381 shares bought and 16,136,682 shares sold, net −9,422,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Warburg Pincus LLC | 2.54% | Reduce -18.5% | 28,945,643 | $33.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 10,432,753 | $12.0M |
| Vanguard Group Inc. | 0.00% | Add +22.2% | 8,783,495 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 4,941,637 | $5.7M |
| AQR Capital Management | 0.00% | Add +28.6% | 3,350,472 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 3,113,981 | $3.6M |
| State Street Corp. | 0.00% | Add +3.2% | 2,780,854 | $3.2M |
| UBS Group AG | 0.00% | Reduce -40.2% | 2,411,441 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Add +24.5% | 2,064,071 | $2.4M |
| Aristotle Capital Boston, LLC | 0.09% | Reduce -20.7% | 1,496,898 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1676.5% | 1,286,159 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -16.2% | 1,147,639 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 1,118,089 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 1,069,799 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +8.6% | 1,057,535 | $1.2M |
| Jefferies Financial Group Inc. | 0.02% | New | 950,000 | $1.1M |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.5% | 853,319 | $981K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.5% | 783,618 | $901K |
| Empowered Funds, LLC | 0.01% | Add +8.6% | 783,428 | $901K |
| Panagora Asset Management Inc. | 0.00% | Add +11.8% | 620,256 | $713K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +47.8% | 613,311 | $705K |
| De Lisle Partners LLP | 0.11% | No change | 585,957 | $680K |
| Renaissance Technologies | 0.00% | Reduce -15.1% | 540,400 | $621K |
| Invesco Ltd. | 0.00% | Reduce -6.9% | 511,366 | $588K |
| Watchman Group, Inc. | 0.16% | No change | 500,000 | $575K |
| Sei Investments Co. | 0.00% | Add +5.0% | 489,332 | $563K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 464,030 | $534K |
| Two Sigma Investments, LP | 0.00% | Reduce -29.1% | 460,515 | $530K |
| D. E. Shaw & Co. | 0.00% | Add +4.7% | 438,725 | $505K |
| Nuveen, LLC | 0.00% | — | 437,412 | $503K |
| RBF Capital, LLC | 0.03% | No change | 407,417 | $469K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.2% | 365,305 | $420K |
| Graham Capital Management, L.P. | 0.02% | Add +31.8% | 337,518 | $388K |
| Millennium Management | 0.00% | Reduce -71.0% | 314,424 | $362K |
| Atom Investors LP | 0.03% | Reduce -9.0% | 239,442 | $275K |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 232,267 | $267K |
| Marshall Wace, LLP | 0.00% | Reduce -77.7% | 226,111 | $260K |
| Rhumbline Advisers | 0.00% | Add +5.9% | 221,965 | $255K |
| Alliancebernstein L.P. | 0.00% | No change | 197,530 | $227K |
| Bank of America Corp. | 0.00% | Reduce -16.8% | 190,893 | $220K |
| Deutsche Bank AG | 0.00% | Reduce -13.0% | 189,088 | $217K |
| Jane Street Group, LLC | 0.00% | Reduce -49.1% | 183,076 | $211K |
| EntryPoint Capital, LLC | 0.09% | Add +2.9% | 180,360 | $207K |
| Victory Capital Management Inc. | 0.00% | Add +0.5% | 176,705 | $203K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +19.0% | 174,070 | $200K |
| Atria Investments, Inc | 0.00% | Add +19.5% | 173,583 | $200K |
| Man Group plc | 0.00% | New | 170,439 | $196K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.3% | 164,648 | $189K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 155,988 | $180K |
| Prudential Financial Inc. | 0.00% | New | 155,775 | $179K |
| Barclays PLC | 0.00% | Reduce -33.1% | 149,078 | $171K |
| Deerfield Management Company, L.P. | 0.00% | New | 127,376 | $146K |
| Royal Bank of Canada | 0.00% | Add +6.7% | 112,957 | $130K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.4% | 107,561 | $124K |
| DGS Capital Management, LLC | 0.03% | Add +117.5% | 106,921 | $123K |
| Citigroup Inc. | 0.00% | Reduce -37.3% | 106,780 | $123K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 101,950 | $117K |
| XTX Topco Ltd | 0.01% | Reduce -65.5% | 99,802 | $115K |
| CastleKnight Management LP | 0.01% | No change | 99,000 | $114K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.1% | 95,708 | $110K |
| Intech Investment Management LLC | 0.00% | Add +43.7% | 93,597 | $108K |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 91,711 | $105K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 88,633 | $102K |
| Citadel Advisors | 0.00% | Reduce -94.9% | 84,243 | $97K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 82,559 | $95K |
| Ieq Capital, LLC | 0.00% | New | 73,204 | $84K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 72,603 | $83K |
| Mindset Wealth Management, LLC | 0.03% | No change | 67,400 | $78K |
| MetLife Investment Management, LLC | 0.00% | Add +21.4% | 66,197 | $76K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | Reduce -0.4% | 59,637 | $69K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 57,213 | $66K |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 56,602 | $65K |
| Investment Advisory Services Inc. /TX | 0.02% | No change | 50,000 | $58K |
| SG Americas Securities, LLC | 0.00% | Reduce -66.8% | 48,852 | $56K |
| HRT Financial LP | 0.00% | New | 47,244 | $54K |
| Voya Investment Management LLC | 0.00% | Reduce -13.2% | 46,676 | $54K |
| Mackenzie Financial Corp. | 0.00% | Add +131.4% | 45,808 | $53K |
| Diversified Trust Co. | 0.00% | Add +51.0% | 45,531 | $52K |
| Vident Advisory, LLC | 0.00% | Add +1.7% | 44,282 | $51K |
| Corient Private Wealth LP | 0.00% | Add +84.8% | 43,600 | $50K |
| Mariner, LLC | 0.00% | Add +3.4% | 39,531 | $45K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 36,846 | $42K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 34,218 | $39K |
| Cibc World Markets Corp. | 0.00% | Add +137.1% | 32,884 | $38K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 32,081 | $37K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.9% | 30,064 | $35K |
| Callahan Advisors, LLC | 0.00% | Add +19.9% | 30,061 | $35K |
| Royal Fund Management, LLC | 0.00% | No change | 30,000 | $35K |
| Stratos Wealth Advisors, LLC | 0.00% | No change | 30,000 | $35K |
| Ullmann Wealth Partners Group, LLC | 0.00% | Add +95.2% | 28,698 | $33K |
| Ethic Inc. | 0.00% | Reduce -31.4% | 27,651 | $32K |
| Cwm, LLC | 0.00% | Add +99.3% | 27,773 | $32K |
| Arkadios Wealth Advisors | 0.00% | Add +97.7% | 23,429 | $27K |
| Van Den Berg Management I, Inc. | 0.01% | Reduce -1.0% | 23,361 | $27K |
| CreativeOne Wealth, LLC | 0.00% | No change | 22,667 | $26K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -30.3% | 22,646 | $26K |
| R Squared Ltd | 0.03% | Reduce -26.9% | 22,120 | $25K |
| McAdam, LLC | 0.00% | Add +42.9% | 20,692 | $24K |
| Mraz, Amerine & Associates, Inc. | 0.00% | No change | 20,000 | $23K |
| Sawgrass Asset Management LLC | 0.00% | New | 19,502 | $22K |
| HSBC Holdings PLC | 0.00% | Reduce -0.7% | 17,323 | $20K |
| Hidden Cove Wealth Management, LLC | 0.02% | No change | 17,300 | $20K |
| Choreo, LLC | 0.00% | No change | 16,228 | $19K |
| Russell Investments Group, Ltd. | 0.00% | Add +283.1% | 15,743 | $18K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 14,532 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +23.9% | 14,500 | $17K |
| Legal & General Group Plc | 0.00% | No change | 13,020 | $15K |
| Gotham Asset Management | 0.00% | New | 12,269 | $14K |
| Simplicity Wealth,LLC | 0.00% | New | 12,108 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 11,829 | $14K |
| EPG Wealth Management LLC | 0.00% | No change | 11,552 | $13K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,409 | $13K |
| FMR LLC | 0.00% | Add +11.5% | 11,322 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 10,738 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.2% | 10,412 | $12K |
| Xponance LLC | 0.00% | Add +2.5% | 10,337 | $12K |
| Swisher Financial Concepts, Inc. | 0.01% | New | 10,290 | $12K |
| Principal Financial Group Inc. | 0.00% | New | 10,140 | $12K |
| Barry Investment Advisors, LLC | 0.00% | No change | 10,000 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | New | 9,364 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,500 | $10K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5,675 | $7K |
| Amalgamated Bank | 0.00% | Add +23.9% | 5,108 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 5,152 | $6K |
| Winnacle Wealth LLC | 0.00% | No change | 3,365 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 3,000 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +42.9% | 2,950 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.1% | 2,557 | $3K |
| Rise Advisors, LLC | 0.00% | New | 1,660 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +438.4% | 1,486 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +1797.0% | 1,271 | $1K |
| Lanark Financial, Inc. | 0.00% | — | 1,400 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 840 | $966 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -66.9% | 829 | $953 |
| Thompson Investment Management, Inc. | 0.00% | No change | 734 | $844 |
| Federated Hermes, Inc. | 0.00% | Add +13.6% | 727 | $836 |
| WealthCollab, LLC | 0.00% | Reduce -62.9% | 507 | $584 |
| Coldstream Capital Management Inc. | 0.00% | New | 471 | $542 |
| Rialto Wealth Management, LLC | 0.00% | New | 420 | $483 |
| SouthState Bank Corp | 0.00% | New | 265 | $305 |
| True Wealth Design, LLC | 0.00% | Add +10950.0% | 221 | $255 |
| Rothschild Investment LLC | 0.00% | New | 105 | $121 |
| Allworth Financial LP | 0.00% | New | 125 | $113 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $9 |
| Avion Wealth | 0.00% | New | 717 | $0 |
"% of holder's portfolio" is REI's weight in each manager's 13F, not the share of Ring Energy Inc. the manager owns.