Ring EnergyREI

13F holders, Q2 2025 (June 30)
132holders −13
37new positions
51sold out
6famous investors
$0.79avg. 13F price*

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

050100150200 Q1 2024: 140Q1 2024Q2 2024: 143Q2 2024Q3 2024: 157Q3 2024Q4 2024: 152Q4 2024Q1 2025: 145Q1 2025Q2 2025: 132Q2 2025Q3 2025: 113Q3 2025Q4 2025: 109Q4 2025Q1 2026: 126Q1 2026Q2 2026: 143Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions37$1.9M
Exits51$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
Dimensional Fund Advisors LP 0.00% No change 11,409 $9K
Point72 (DIFC) Ltd 0.00% New 10,900 $9K
Stonebrook Private Inc. 0.00% New 10,881 $9K
Wolverine Trading, LLC 0.00% New 11,105 $8K
Gotham Asset Management 0.00% Reduce -14.6% 10,481 $8K
Traynor Capital Management, Inc. 0.00% New 10,500 $8K
Barry Investment Advisors, LLC 0.00% No change 10,000 $8K
WealthCollab, LLC 0.00% Add +1710.8% 9,181 $7K
Baader Bank Aktiengesellschaft 0.00% New 14,134 $7K
Harbor Capital Advisors, Inc. 0.00% Add +96.3% 5,790 $5K
Citigroup Inc. 0.00% Reduce -94.2% 6,164 $5K
Cubist Systematic Strategies, LLC 0.00% New 5,732 $5K
Hollencrest Capital Management 0.00% No change 3,000 $2K
Lanark Financial, Inc. 0.00% Add +114.3% 3,000 $2K
BNP Paribas Financial Markets 0.00% Reduce -98.5% 2,427 $2K
Rise Advisors, LLC 0.00% Add +0.6% 1,670 $1K
Physician Wealth Advisors, Inc. 0.00% Add +61.4% 1,356 $1K
Avion Wealth 0.00% Add +166.8% 1,913 $1K
IFP Advisors, Inc 0.00% New 1,125 $893
Atlantic Union Bankshares Corp 0.00% New 1,000 $794
Essential Partners LLC 0.00% — 878 $697
PNC Financial Services Group, Inc. 0.00% Reduce -91.2% 829 $658
Group One Trading LLC 0.00% New 744 $591
Thompson Investment Management, Inc. 0.00% No change 734 $583
Bell Investment Advisors, Inc 0.00% New 645 $513
Raymond James Financial Inc. 0.00% New 500 $397
SouthState Bank Corp 0.00% No change 265 $211
Allworth Financial LP 0.00% Add +40.0% 175 $139
True Wealth Design, LLC 0.00% Reduce -72.8% 60 $48
Clearstead Advisors, LLC 0.00% New 33 $27
SOA Wealth Advisors, LLC. 0.00% No change 8 $6
Hantz Financial Services, Inc. 0.00% New 300 $0

"% of holder's portfolio" is REI's weight in each manager's 13F, not the share of Ring Energy Inc. the manager owns.