Ring EnergyREI
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 132 institutions reported holding Ring Energy Inc. (REI) in their 13F filings, down 13 from Q1 2025. 37 opened new positions and 51 sold out. The largest holders were Warburg Pincus LLC ($11.4M), Vanguard Group Inc. ($7.1M) and Ameriprise Financial Inc. ($4.8M). 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $1.9M |
| Exits | 51 | $6.9M |
All 13F filers, Q1 2025 → Q2 2025: 16,298,019 shares bought and 39,810,895 shares sold, net −23,512,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Warburg Pincus LLC | 0.97% | Reduce -50.3% | 14,393,652 | $11.4M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 8,996,015 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Add +22.4% | 6,051,151 | $4.8M |
| Barclays PLC | 0.00% | Add +3941.6% | 6,025,090 | $4.8M |
| UBS Group AG | 0.00% | Add +39.5% | 3,363,642 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -1.7% | 3,293,232 | $2.6M |
| Bridgeway Capital Management, LLC | 0.04% | Add +3.3% | 2,131,708 | $1.7M |
| Renaissance Technologies | 0.00% | Add +284.8% | 2,079,379 | $1.7M |
| BlackRock, Inc. | 0.00% | Reduce -85.5% | 1,509,162 | $1.2M |
| Aristotle Capital Boston, LLC | 0.06% | Reduce -2.9% | 1,453,884 | $1.2M |
| Millennium Management | 0.00% | Add +333.3% | 1,362,351 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -58.6% | 1,287,635 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +524.4% | 1,143,081 | $908K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +57.8% | 967,853 | $768K |
| RBF Capital, LLC | 0.04% | Add +122.7% | 907,417 | $720K |
| Empowered Funds, LLC | 0.01% | Add +8.6% | 851,065 | $676K |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.1% | 736,918 | $585K |
| Susquehanna International Group, LLP | 0.00% | Add +93.3% | 706,213 | $561K |
| State Street Corp. | 0.00% | Reduce -77.2% | 634,992 | $504K |
| De Lisle Partners LLP | 0.07% | No change | 585,957 | $462K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 553,175 | $439K |
| Watchman Group, Inc. | 0.10% | No change | 500,000 | $397K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.2% | 418,016 | $332K |
| Sei Investments Co. | 0.00% | Reduce -14.8% | 417,167 | $331K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.2% | 406,262 | $323K |
| Invesco Ltd. | 0.00% | Reduce -21.2% | 403,145 | $320K |
| First Trust Advisors LP | 0.00% | Reduce -64.1% | 380,054 | $302K |
| Citadel Advisors | 0.00% | Add +262.0% | 304,979 | $242K |
| Brevan Howard Capital Management LP | 0.00% | New | 261,503 | $207K |
| Victory Capital Management Inc. | 0.00% | Add +46.8% | 259,324 | $206K |
| Graham Capital Management, L.P. | 0.01% | Reduce -24.3% | 255,507 | $203K |
| Northern Trust Corp. | 0.00% | Reduce -78.2% | 243,615 | $193K |
| Morgan Stanley | 0.00% | Reduce -81.2% | 216,368 | $172K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 213,904 | $170K |
| WINTON GROUP Ltd | 0.01% | New | 200,054 | $159K |
| Jain Global LLC | 0.00% | New | 184,600 | $147K |
| Man Group plc | 0.00% | Reduce -15.4% | 144,231 | $115K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +49.0% | 142,653 | $113K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 125,449 | $100K |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.3% | 125,054 | $99K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 121,716 | $97K |
| Principal Financial Group Inc. | 0.00% | Add +1072.8% | 118,921 | $94K |
| HSBC Holdings PLC | 0.00% | Add +539.8% | 110,825 | $91K |
| Mackenzie Financial Corp. | 0.00% | Add +120.4% | 100,981 | $80K |
| Investment Advisory Services Inc. /TX | 0.03% | Add +100.0% | 100,000 | $79K |
| CastleKnight Management LP | 0.01% | No change | 99,000 | $79K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -79.2% | 96,575 | $77K |
| LPL Financial LLC | 0.00% | Add +70.3% | 96,410 | $77K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -38.7% | 95,600 | $76K |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 91,325 | $73K |
| Oxford Asset Management LLP | 0.02% | New | 90,994 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -20.8% | 89,440 | $71K |
| Ieq Capital, LLC | 0.00% | Add +9.2% | 79,943 | $63K |
| Algert Global LLC | 0.00% | New | 73,390 | $58K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 69,700 | $55K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 67,704 | $54K |
| Mindset Wealth Management, LLC | 0.02% | No change | 67,400 | $54K |
| FMR LLC | 0.00% | Add +476.3% | 65,245 | $52K |
| State of Wyoming | 0.00% | New | 49,088 | $39K |
| Wells Fargo & Company | 0.00% | Reduce -52.8% | 48,154 | $38K |
| DGS Capital Management, LLC | 0.01% | Reduce -55.6% | 47,472 | $38K |
| Vident Advisory, LLC | 0.00% | Add +4.0% | 46,049 | $37K |
| Cwm, LLC | 0.00% | Add +61.3% | 44,809 | $36K |
| Founders Capital Management | 0.02% | New | 44,200 | $35K |
| Ullmann Wealth Partners Group, LLC | 0.00% | Add +53.4% | 44,028 | $35K |
| Hudson Bay Capital Management LP | 0.00% | New | 42,310 | $34K |
| Mariner, LLC | 0.00% | Add +5.9% | 41,868 | $33K |
| Jump Financial, LLC | 0.00% | New | 39,604 | $31K |
| Patriot Financial Group Insurance Agency, LLC | 0.00% | Reduce -35.9% | 38,210 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +251.2% | 36,564 | $29K |
| Van Den Berg Management I, Inc. | 0.01% | Add +55.6% | 36,361 | $29K |
| Bank of America Corp. | 0.00% | Reduce -81.4% | 35,443 | $28K |
| Abel Hall, LLC | 0.01% | New | 35,380 | $28K |
| D. E. Shaw & Co. | 0.00% | Reduce -92.2% | 34,279 | $27K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -59.1% | 33,729 | $27K |
| Jones Financial Companies LLLP | 0.00% | New | 32,901 | $25K |
| Valeo Financial Advisors, LLC | 0.00% | New | 31,000 | $25K |
| Sawgrass Asset Management LLC | 0.00% | Add +57.8% | 30,774 | $24K |
| Callahan Advisors, LLC | 0.00% | No change | 30,061 | $24K |
| Royal Fund Management, LLC | 0.00% | No change | 30,000 | $24K |
| Stratos Wealth Advisors, LLC | 0.00% | No change | 30,000 | $24K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.2% | 29,093 | $23K |
| CreativeOne Wealth, LLC | 0.00% | No change | 22,667 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1398.5% | 22,267 | $18K |
| Arkadios Wealth Advisors | 0.00% | Reduce -11.7% | 20,683 | $16K |
| Mraz, Amerine & Associates, Inc. | 0.00% | No change | 20,000 | $16K |
| Hidden Cove Wealth Management, LLC | 0.01% | No change | 17,300 | $14K |
| Mercer Global Advisors Inc. | 0.00% | New | 17,107 | $14K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +17.1% | 17,018 | $14K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.0% | 16,761 | $13K |
| ExodusPoint Capital Management, LP | 0.00% | New | 15,850 | $13K |
| HRT Financial LP | 0.00% | Reduce -63.7% | 17,143 | $13K |
| Choreo, LLC | 0.00% | Reduce -8.8% | 14,800 | $12K |
| Two Sigma Advisers, LP | 0.00% | New | 14,300 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.0% | 12,473 | $10K |
| Tidal Investments LLC | 0.00% | New | 12,046 | $10K |
| Corient Private Wealth LP | 0.00% | Reduce -72.5% | 12,000 | $10K |
| Captrust Financial Advisors | 0.00% | New | 11,955 | $9K |
| EPG Wealth Management LLC | 0.00% | No change | 11,552 | $9K |
| Cerity Partners LLC | 0.00% | New | 11,335 | $9K |
"% of holder's portfolio" is REI's weight in each manager's 13F, not the share of Ring Energy Inc. the manager owns.