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Get Institutions for : 
Ring Energy, Inc. (REI)  
$1.92 0.00 (0.00%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    5
Total shares held : 
 92,624,408  
% of shares held : 
 53.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 1,403,930  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.89  
Last Quarter's Ending Price : 
 $1.46  
Last Quarter's Average Price : 
 $1.65  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (16.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 714,215
 0.77%
 
Increased Positions :
47
 7,621,411
 8.23%
 
Unchanged Positions :
21
 1,089,496
 1.18%
 
Decreased Positions :
47
-4,147,668
-4.48%
 
Closed Positions :
24
-2,784,028
-3.01%
 
Guru Positions :
2
33,299
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WARBURG PINCUS LLC 5 - 2024-03-31 46,120,643 $90,396,000 0
   BLACKROCK INC. 3055 - 2024-03-31 7,494,401 $14,689,000 -329,888
   VANGUARD GROUP INC 2963 - 2024-03-31 5,068,526 $9,934,000 1,062,654
   AMERIPRISE FINANCIAL INC 1962 - 2024-03-31 3,961,579 $7,765,000 261,700
   AQR CAPITAL MANAGEMENT LLC 863 - 2024-03-31 3,438,060 $6,739,000 403,908
   Aristotle Capital Boston LLC 122 - 2024-03-31 2,348,579 $4,603,000 -44,184
   STATE STREET CORP 2813 - 2024-03-31 2,126,560 $4,168,000 24,356
   GEODE CAPITAL MANAGEMENT LLC 2873 - 2024-03-31 1,807,766 $3,543,000 11,225
   BRANDYWINE ASSET MANAGEMENT LLC 514 - 2024-03-31 1,402,800 $2,749,000 0
   AMERICAN CENTURY COMPANIES INC 1743 - 2024-03-31 1,379,811 $2,704,000 47,126
   BRIDGEWAY CAPITAL MANAGEMENT INC 488 - 2024-03-31 1,378,750 $2,702,000 40,567
   MORGAN STANLEY 4311 - 2024-03-31 1,291,857 $2,532,000 -334,712
   BANK OF NEW YORK MELLON CORP 2702 - 2024-03-31 1,141,789 $2,238,000 -53,177
   UBS Group AG 2970 - 2024-03-31 1,033,881 $2,026,000 151,793
   TWO SIGMA INVESTMENTS LLC 1439 - 2024-03-31 945,467 $1,853,000 -79,840
   INVESCO LTD 2628 - 2024-03-31 911,378 $1,786,000 866,285
   NORTHERN TRUST CORP 3021 - 2024-03-31 908,205 $1,780,000 -8,182
   NUVEEN ASSET MANAGEMENT, LLC 2433 - 2024-03-31 845,760 $1,658,000 439,416
   Financial Advocates Investment Management 232 - 2024-03-31 750,414 $1,471,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2240 - 2024-03-31 659,703 $1,293,000 -102,379
   FIRST TRUST ADVISORS LP 1930 - 2024-03-31 618,803 $1,213,000 -176,584
   Empowered Funds LLC 853 - 2024-03-31 535,600 $1,050,000 40,567
   RENAISSANCE TECHNOLOGIES LLC 2468 - 2024-03-31 523,590 $1,026,000 -96,310
   De Lisle Partners LLP 114 - 2024-03-31 489,500 $950,000 0
   SEI INVESTMENTS CO 1913 - 2024-03-31 460,820 $903,000 0
   GSA CAPITAL PARTNERS LLP 512 - 2024-03-31 455,506 $893,000 173,511
   BANK OF AMERICA CORP /DE/ 4184 - 2024-03-31 388,558 $762,000 -653,510
   Winton Capital Group Ltd 451 - 2024-03-31 298,148 $584,000 126,499
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2980 - 2024-03-31 281,454 $552,000 0
   CITADEL ADVISORS LLC 3741 - 2024-03-31 257,243 $504,000 -292,261
   NEW YORK STATE COMMON RETIREMENT FUND 2018 - 2024-03-31 256,834 $503,000 12,000
   EA Series Trust 854 - 2023-06-30 256,865 $439,000 0
   D E SHAW & CO INC 2325 *New 2024-03-31 217,230 $426,000 217,230
   MILLENNIUM MANAGEMENT LLC 3297 - 2024-03-31 188,981 $370,000 25,558
   RHUMBLINE ADVISERS 2914 - 2024-03-31 171,415 $336,000 4,700
   Shay Capital LLC 182 - 2024-03-31 167,371 $328,000 69,100
   GOLDMAN SACHS GROUP INC/ 4077 - 2024-03-31 166,181 $326,000 -66,055
   ALLIANCEBERNSTEIN L.P. 2811 - 2024-03-31 142,680 $280,000 0
   HPM Partners LLC 1918 - 2024-03-31 137,565 $270,000 12,241
   PRICE T ROWE ASSOCIATES INC /MD/ 2488 - 2024-03-31 132,995 $261,000 8,792
   ASSET MANAGEMENT CORP /IL/ /ADV 108 - 2023-03-31 130,000 $247,000 0
   Simplicity WealthLLC 1023 *New 2024-03-31 112,788 $221,000 112,788
   Bleakley Financial Group LLC 856 - 2024-03-31 112,788 $221,000 37,075
   VICTORY CAPITAL MANAGEMENT INC 2175 - 2024-03-31 108,536 $213,000 86,712
   CastleKnight Management LP 254 - 2024-03-31 99,000 $194,000 0
   SIMPLEX TRADING LLC 1006 *New 2024-03-31 95,198 $186,000 95,198
   GRAHAM CAPITAL MANAGEMENT LP 865 - 2024-03-31 91,114 $179,000 -102,532
   ROYAL BANK OF CANADA 4238 - 2024-03-31 89,887 $176,000 -35,671
   J P MORGAN CHASE & CO 4249 - 2024-03-31 89,793 $176,000 -91,308
   BARCLAYS PLC 3302 - 2024-03-31 84,178 $165,000 -80,559
   CITIGROUP INC 3262 - 2024-03-31 71,655 $140,000 5,556
   Sheaff Brock Investment Advisors LLC 456 - 2024-03-31 67,400 $132,000 -600
   JustInvest LLC 1501 - 2024-03-31 65,797 $129,000 32,990
   VERITION FUND MANAGEGMENT LLC 1817 - 2024-03-31 64,100 $126,000 -64,800
   BNP PARIBAS ARBITRAGE SA 2594 - 2024-03-31 60,232 $118,000 26,895
   AMERICAN INTERNATIONAL GROUP INC 2434 - 2024-03-31 59,111 $116,000 -508
   Ethic Inc. 1034 - 2024-03-31 59,040 $116,000 29,788
   Patriot Financial Group Insurance Agency LLC 463 - 2024-03-31 58,660 $115,000 9,850
   WELLS FARGO & CO/MN 4262 - 2024-03-31 57,393 $112,000 429
   Sawtooth Asset Management Inc. 1012 *New 2023-12-31 75,713 $111,000 75,713
   LPL FINANCIAL CORP 4561 - 2024-03-31 54,700 $107,000 4,973
   GROUP ONE TRADING, L.P. 796 - 2024-03-31 54,236 $106,000 15,305
   VIRTU FINANCIAL LLC 1022 *New 2023-12-31 70,210 $103,000 70,210
   MANUFACTURERES LIFE INSURANCE CO 2758 - 2024-03-31 52,169 $102,000 2,196
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 116 - 2024-03-31 50,000 $98,000 0
   MetLife Investment Advisors LLC 2552 - 2024-03-31 49,597 $97,000 -5,563
   XTX Topco Ltd 1372 - 2024-03-31 48,395 $95,000 3,615
   DEUTSCHE BANK AG 3132 - 2024-03-31 44,627 $87,000 37,811
   DGS Capital Management LLC 286 *New 2024-03-31 43,845 $86,000 43,845
   CREATIVE PLANNING 2711 - 2024-03-31 42,582 $83,000 -10,890
   Integrated Wealth Concepts LLC 1570 - 2024-03-31 42,350 $83,000 -5,000
   Stratos Wealth Advisors LLC 653 - 2024-03-31 40,000 $78,000 0
   SG AMERICAS SECURITIES LLC 2248 - 2024-03-31 38,598 $76,000 -31,439
   Quadrature Capital LTD 1140 - 2024-03-31 38,922 $76,000 -185,373
   JANE STREET GROUP LLC 5014 - 2024-03-31 37,712 $74,000 -230,254
   SAVANT CAPITAL MANAGEMENT INC 1085 - 2024-03-31 36,458 $71,000 26,458
   Watchman Group Inc. 83 - 2024-03-31 35,000 $69,000 0
   Cubist Systematic Strategies LLC 1868 - 2024-03-31 35,344 $69,000 -67,645
   MULTIFINANCIAL SECURITIES CORP 2314 - 2024-03-31 34,130 $67,000 16,130
   TWO SIGMA SECURITIES LLC 1043 - 2024-03-31 33,915 $66,000 2,809
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 91 - 2024-03-31 33,299 $65,000 2,901
   Vident Advisory LLC 1303 - 2024-03-31 31,388 $62,000 782
   Royal Fund Management LLC 250 - 2024-03-31 30,000 $59,000 0
   DIMENSIONAL FUND ADVISORS INC 3329 - 2024-03-31 27,818 $55,000 0
   ING INVESTMENT MANAGEMENT LLC 2580 - 2024-03-31 27,115 $53,000 0
   CALLAHAN LEIGHTON & CO LLC 144 - 2024-03-31 27,061 $53,000 0
   JANUS HENDERSON GROUP PLC 2517 *New 2024-03-31 23,729 $47,000 23,729
   GTS SECURITIES LLC 1259 - 2024-03-31 23,654 $46,000 -21,714
   Wealth Architects LLC 209 *New 2024-03-31 22,464 $44,000 22,464
   PROSHARE ADVISORS LLC 1928 - 2024-03-31 21,551 $42,000 1,699
   MERCER GLOBAL ADVISORS INC /ADV 1891 *New 2024-03-31 19,879 $39,000 19,879
   MACKENZIE FINANCIAL CORP 1492 *New 2024-03-31 19,794 $39,000 19,794
   Catalina Capital Group LLC 302 *New 2024-03-31 17,000 $33,000 17,000
   WALLEYE TRADING LLC 1156 *New 2024-03-31 16,213 $32,000 16,213
   Sequoia Financial Advisors LLC 1137 - 2024-03-31 15,941 $31,000 -972
   Change Path LLC 864 *New 2024-03-31 16,000 $31,000 16,000
   BUCKINGHAM ASSET MANAGEMENT, LLC 751 - 2024-03-31 15,309 $30,000 15,309
   CAPROCK Group Inc. 711 *New 2024-03-31 15,121 $30,000 15,121
   McAdam LLC 296 *New 2024-03-31 15,424 $30,000 15,424
   RSM US WEALTH MANAGEMENT LLC 660 *New 2024-03-31 14,800 $29,000 14,800
  100 Records found
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