Ring EnergyREI
13F holders, Q3 2025 (September 30)113holders −19
30new positions
49sold out
4famous investors
$1.09avg. 13F price*
At the end of Q3 2025, 113 institutions reported holding Ring Energy Inc. (REI) in their 13F filings, down 19 from Q2 2025. 30 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($11.6M), Barclays PLC ($8.7M) and Ameriprise Financial Inc. ($5.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ring Energy Inc.
- CUSIP
- 76680V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $4.8M |
| Exits | 49 | $14.8M |
All 13F filers, Q2 2025 → Q3 2025: 15,186,073 shares bought and 24,669,323 shares sold, net −9,483,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Vanguard Group Inc. | 0.00% | Add +18.0% | 10,613,683 | $11.6M |
| Barclays PLC | 0.00% | Add +32.8% | 8,000,090 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 4,965,163 | $5.4M |
| UBS Group AG | 0.00% | Add +16.9% | 3,933,268 | $4.3M |
| Renaissance Technologies | 0.00% | Add +38.5% | 2,881,004 | $3.1M |
| PEAK6 LLC | 0.05% | New | 1,900,000 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +342.4% | 1,849,178 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +46.2% | 1,671,476 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +29.1% | 1,662,751 | $1.8M |
| BlackRock, Inc. | 0.00% | Add +9.9% | 1,658,368 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -22.6% | 1,650,307 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +35.7% | 1,313,041 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +7706.3% | 1,116,300 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +92.9% | 1,067,185 | $1.2M |
| Empowered Funds, LLC | 0.01% | Add +12.8% | 959,791 | $1.0M |
| RBF Capital, LLC | 0.05% | No change | 907,417 | $989K |
| Millennium Management | 0.00% | Reduce -39.1% | 829,481 | $904K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 730,792 | $797K |
| WINTON GROUP Ltd | 0.03% | Add +264.9% | 729,892 | $796K |
| Gsa Capital Partners LLP | 0.07% | New | 729,206 | $795K |
| State Street Corp. | 0.00% | Add +5.3% | 668,687 | $729K |
| Quadrature Capital Ltd | 0.01% | New | 616,493 | $669K |
| De Lisle Partners LLP | 0.07% | Reduce -8.5% | 535,957 | $582K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.4% | 505,350 | $551K |
| Watchman Group, Inc. | 0.13% | No change | 500,000 | $545K |
| AQR Capital Management | 0.00% | Reduce -86.1% | 456,643 | $498K |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 384,915 | $420K |
| Citadel Advisors | 0.00% | Add +25.9% | 383,923 | $418K |
| Victory Capital Management Inc. | 0.00% | Add +44.6% | 374,896 | $409K |
| Northern Trust Corp. | 0.00% | Add +49.0% | 363,064 | $396K |
| Acadian Asset Management LLC | 0.00% | New | 315,487 | $342K |
| XTX Topco Ltd | 0.02% | New | 308,424 | $336K |
| Morgan Stanley | 0.00% | Add +11.8% | 241,888 | $264K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.9% | 171,070 | $186K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +141.8% | 168,500 | $184K |
| Man Group plc | 0.00% | Add +4.5% | 150,657 | $164K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -5.4% | 134,960 | $147K |
| Graham Capital Management, L.P. | 0.01% | Reduce -50.0% | 127,738 | $139K |
| LPL Financial LLC | 0.00% | Add +6.2% | 102,410 | $112K |
| FMR LLC | 0.00% | Add +56.2% | 101,928 | $111K |
| Investment Advisory Services Inc. /TX | 0.03% | No change | 100,000 | $109K |
| CastleKnight Management LP | 0.01% | No change | 99,000 | $108K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 97,106 | $106K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +1564.6% | 95,413 | $104K |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 94,405 | $103K |
| Bank of America Corp. | 0.00% | Add +125.3% | 79,837 | $87K |
| Quantbot Technologies LP | 0.00% | New | 77,830 | $85K |
| Mindset Wealth Management, LLC | 0.02% | No change | 67,400 | $73K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.5% | 65,613 | $72K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -50.0% | 62,725 | $68K |
| Founders Capital Management | 0.03% | Add +29.4% | 57,200 | $62K |
| Caption Management, LLC | 0.00% | New | 53,573 | $58K |
| Van Den Berg Management I, Inc. | 0.01% | Add +39.9% | 50,884 | $55K |
| Vident Advisory, LLC | 0.00% | Add +1.1% | 46,572 | $51K |
| Squarepoint Ops LLC | 0.00% | New | 44,794 | $49K |
| Citigroup Inc. | 0.00% | Add +551.7% | 40,169 | $44K |
| Thrivent Financial for Lutherans | 0.00% | New | 39,167 | $43K |
| SG Americas Securities, LLC | 0.00% | New | 38,529 | $42K |
| Virtu Financial LLC | 0.00% | New | 37,370 | $41K |
| Prudential Financial Inc. | 0.00% | New | 35,400 | $39K |
| Abel Hall, LLC | 0.02% | No change | 35,380 | $39K |
| Mariner, LLC | 0.00% | Reduce -21.3% | 32,932 | $36K |
| Sawgrass Asset Management LLC | 0.00% | No change | 30,774 | $34K |
| Stratos Wealth Advisors, LLC | 0.00% | No change | 30,000 | $33K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 28,437 | $31K |
| Callahan Advisors, LLC | 0.00% | Reduce -6.7% | 28,061 | $31K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.7% | 27,150 | $30K |
| Simplex Trading, LLC | 0.00% | New | 26,491 | $28K |
| Barry Investment Advisors, LLC | 0.01% | Add +150.0% | 25,000 | $27K |
| Centiva Capital, LP | 0.00% | New | 23,654 | $26K |
| CreativeOne Wealth, LLC | 0.00% | No change | 22,667 | $25K |
| Arkadios Wealth Advisors | 0.00% | Reduce -0.7% | 20,533 | $22K |
| Two Sigma Securities, LLC | 0.00% | New | 20,310 | $22K |
| Mraz, Amerine & Associates, Inc. | 0.00% | No change | 20,000 | $22K |
| Jefferies Financial Group Inc. | 0.00% | New | 19,400 | $21K |
| DGS Capital Management, LLC | 0.00% | Reduce -60.3% | 18,865 | $21K |
| Hidden Cove Wealth Management, LLC | 0.01% | No change | 17,300 | $19K |
| Coldstream Capital Management Inc. | 0.00% | New | 16,514 | $18K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -4.9% | 15,941 | $17K |
| Choreo, LLC | 0.00% | No change | 14,800 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 14,325 | $16K |
| R Squared Ltd | 0.01% | New | 13,508 | $15K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -16.5% | 14,211 | $14K |
| Wells Fargo & Company | 0.00% | Reduce -73.0% | 13,000 | $14K |
| Prospera Financial Services Inc | 0.00% | New | 12,700 | $14K |
| Corient Private Wealth LP | 0.00% | No change | 12,000 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 11,800 | $13K |
| EPG Wealth Management LLC | 0.00% | No change | 11,552 | $13K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,409 | $12K |
| WealthCollab, LLC | 0.01% | Add +16.9% | 10,731 | $12K |
| Traynor Capital Management, Inc. | 0.00% | No change | 10,500 | $11K |
| Jackson Hole Capital Partners, LLC | 0.00% | New | 10,000 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,000 | $11K |
| Winnacle Wealth LLC | 0.01% | New | 3,365 | $7K |
| Cwm, LLC | 0.00% | Reduce -92.0% | 3,580 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 3,000 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 3,000 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.4% | 2,775 | $3K |
| Groupe la Francaise | 0.00% | New | 3,000 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -93.7% | 1,408 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 1,356 | $1K |
| Point72 Europe (London) LLP | 0.00% | New | 1,000 | $1K |
| NewEdge Advisors, LLC | 0.00% | New | 1,000 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -15.5% | 951 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 734 | $800 |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.9% | 683 | $744 |
| Rialto Wealth Management, LLC | 0.00% | New | 667 | $728 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.9% | 581 | $634 |
| Arax Advisory Partners | 0.00% | New | 365 | $398 |
| Advisory Services Network, LLC | 0.00% | New | 128 | $140 |
| Allworth Financial LP | 0.00% | Reduce -28.6% | 125 | $137 |
| Royal Bank of Canada | 0.00% | Reduce -99.7% | 251 | $0 |
| Avion Wealth | 0.00% | Reduce -65.2% | 665 | $0 |
"% of holder's portfolio" is REI's weight in each manager's 13F, not the share of Ring Energy Inc. the manager owns.