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Get Institutions for : 
Ring Energy, Inc. (REI)  
$1.79 0.02 (1.13%) as of 4:30 Tue 5/14


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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  : 
0.14 (8.48%)  




 
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
30,398
 0.03%
 
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 6 - 2023-12-31 46,120,643 $67,336,000 3,479,865
   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 2223 - 2023-12-31 3,699,879 $5,402,000 38,200
   AQR CAPITAL MANAGEMENT LLC 999 - 2023-12-31 3,034,152 $4,430,000 -512,423
   Aristotle Capital Boston LLC 129 - 2023-12-31 2,392,763 $3,493,000 -20,462
   STATE STREET CORP 2968 - 2023-12-31 2,102,204 $3,069,000 164,852
   GEODE CAPITAL MANAGEMENT LLC 3005 - 2023-12-31 1,796,541 $2,623,000 48,302
   MORGAN STANLEY 4293 - 2023-12-31 1,626,569 $2,375,000 -501,310
   BANK OF NEW YORK MELLON CORP 2702 - 2024-03-31 1,141,789 $2,238,000 -53,177
   BRANDYWINE ASSET MANAGEMENT LLC 555 - 2023-12-31 1,402,800 $2,048,000 -278,300
   BRIDGEWAY CAPITAL MANAGEMENT INC 596 - 2023-12-31 1,338,183 $1,954,000 215,258
   AMERICAN CENTURY COMPANIES INC 1791 - 2023-12-31 1,332,685 $1,946,000 113,838
   BANK OF AMERICA CORP /DE/ 3709 - 2023-12-31 1,042,068 $1,521,000 675,262
   TWO SIGMA INVESTMENTS LLC 1693 - 2023-12-31 1,025,307 $1,497,000 455,763
   Financial Advocates Investment Management 232 - 2024-03-31 750,414 $1,471,000 0
   NORTHERN TRUST CORP 3195 - 2023-12-31 916,387 $1,338,000 -36,611
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2240 - 2024-03-31 659,703 $1,293,000 -102,379
   UBS Group AG 3212 - 2023-12-31 882,088 $1,288,000 85,204
   FIRST TRUST ADVISORS LP 1938 - 2023-12-31 795,387 $1,161,000 -436,801
   Empowered Funds LLC 853 - 2024-03-31 535,600 $1,050,000 40,567
   De Lisle Partners LLP 114 - 2024-03-31 489,500 $950,000 0
   RENAISSANCE TECHNOLOGIES LLC 2472 - 2023-12-31 619,900 $905,000 149,300
   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
   CITADEL ADVISORS LLC 3143 - 2023-12-31 549,504 $802,000 -217,700
   NUVEEN ASSET MANAGEMENT, LLC 2908 - 2023-12-31 406,344 $593,000 6,312
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2980 - 2024-03-31 281,454 $552,000 0
   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
   JANE STREET GROUP LLC 4191 - 2023-12-31 267,966 $391,000 76,814
   GOLDMAN SACHS GROUP INC/ 3988 - 2023-12-31 232,236 $339,000 -35,174
   RHUMBLINE ADVISERS 2914 - 2024-03-31 171,415 $336,000 4,700
   Quadrature Capital LTD 799 - 2023-12-31 224,295 $327,000 94,189
   GRAHAM CAPITAL MANAGEMENT LP 695 - 2023-12-31 193,646 $283,000 -25,714
   Winton Capital Group Ltd 588 - 2023-12-31 171,649 $251,000 234
   ASSET MANAGEMENT CORP /IL/ /ADV 108 - 2023-03-31 130,000 $247,000 0
   BARCLAYS PLC 3314 - 2023-12-31 164,737 $240,000 139,701
   MILLENNIUM MANAGEMENT LLC 3380 - 2023-12-31 163,423 $239,000 -569,243
   IPG Investment Advisors LLC 161 - 2023-12-31 161,000 $235,000 161,000
   TWO SIGMA ADVISERS, LLC 2187 - 2023-12-31 156,700 $229,000 39,700
   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
   ALLIANCEBERNSTEIN L.P. 2962 - 2023-12-31 142,680 $208,000 0
   VERITION FUND MANAGEGMENT LLC 1479 *New 2023-12-31 128,900 $188,000 128,900
   SIMPLEX TRADING LLC 1006 *New 2024-03-31 95,198 $186,000 95,198
   HPM Partners LLC - 2023-12-31 125,324 $183,000 0
   ROYAL BANK OF CANADA 4527 - 2023-12-31 125,558 $183,000 -7,686
   PRICE T ROWE ASSOCIATES INC /MD/ 2561 - 2023-12-31 124,203 $182,000 60,024
   J P MORGAN CHASE & CO 4249 - 2024-03-31 89,793 $176,000 -91,308
   Cubist Systematic Strategies LLC 1710 - 2023-12-31 102,989 $150,000 92,370
   CastleKnight Management LP 254 *New 2023-12-31 99,000 $145,000 99,000
   Shay Capital LLC 157 - 2023-12-31 98,271 $143,000 -903
   CITIGROUP INC 3262 - 2024-03-31 71,655 $140,000 5,556
   AE Wealth Management LLC 1909 *New 2023-12-31 100,000 $139,000 100,000
   JustInvest LLC 1501 - 2024-03-31 65,797 $129,000 32,990
   BNP PARIBAS ARBITRAGE SA 2594 - 2024-03-31 60,232 $118,000 26,895
   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
   Sheaff Brock Investment Advisors LLC 448 - 2023-12-31 68,000 $99,000 0
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 116 - 2024-03-31 50,000 $98,000 0
   AMERICAN INTERNATIONAL GROUP INC 2630 - 2023-12-31 59,619 $87,000 -241
   DGS Capital Management LLC 286 *New 2024-03-31 43,845 $86,000 43,845
   MetLife Investment Advisors LLC 2685 - 2023-12-31 55,160 $81,000 0
   Stratos Wealth Advisors LLC 653 - 2024-03-31 40,000 $78,000 0
   CREATIVE PLANNING 2582 - 2023-12-31 53,472 $78,000 3,437
   SG AMERICAS SECURITIES LLC 2248 - 2024-03-31 38,598 $76,000 -31,439
   MANUFACTURERES LIFE INSURANCE CO 2863 - 2023-12-31 49,973 $73,000 0
   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
   Integrated Wealth Concepts LLC 1529 - 2023-12-31 47,350 $69,000 -18,000
   INVESCO LTD 3604 - 2023-12-31 45,093 $66,000 10,846
   GTS SECURITIES LLC 1362 - 2023-12-31 45,368 $66,000 4,001
   XTX Topco Ltd 1196 - 2023-12-31 44,780 $65,000 26,654
   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
   CALLAHAN LEIGHTON & CO LLC 144 - 2024-03-31 27,061 $53,000 0
   PRUDENTIAL FINANCIAL INC 2556 *New 2023-12-31 32,165 $47,000 32,165
   Vident Advisory LLC 1299 - 2023-12-31 30,606 $45,000 -12,370
   TWO SIGMA SECURITIES LLC 1052 - 2023-12-31 31,106 $45,000 -10,116
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 89 - 2023-12-31 30,398 $44,000 -5,657
   Ethic Inc. 1039 - 2023-12-31 29,252 $43,000 -31
   PROSHARE ADVISORS LLC 1928 - 2024-03-31 21,551 $42,000 1,699
   QUADRANT CAPITAL GROUP LLC 1511 - 2023-12-31 27,386 $40,000 -4,927
   ING INVESTMENT MANAGEMENT LLC 2720 - 2023-12-31 27,115 $40,000 0
   MACKENZIE FINANCIAL CORP 1492 *New 2024-03-31 19,794 $39,000 19,794
   BOOTHBAY FUND MANAGEMENT LLC 1272 *New 2023-12-31 23,634 $35,000 23,634
   Catalina Capital Group LLC 302 *New 2024-03-31 17,000 $33,000 17,000
   Sequoia Financial Advisors LLC 1137 - 2024-03-31 15,941 $31,000 -972
   BUCKINGHAM ASSET MANAGEMENT, LLC 751 - 2024-03-31 15,309 $30,000 15,309
   State of Wyoming 1501 - 2023-12-31 20,529 $30,000 -34,413
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2799 - 2023-12-31 19,742 $29,000 -6,724
   RSM US WEALTH MANAGEMENT LLC 660 *New 2024-03-31 14,800 $29,000 14,800
  100 Records found
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