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Get Institutions for : 
Ring Energy, Inc. (REI)  
$2.00 0.01 (0.5%) as of 4:30 Fri 4/26


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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  : 
0.35 (21.21%)  




 
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
40,398
 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 6 - 2023-12-31 46,120,643 $67,336,000 3,479,865
   BLACKROCK INC. 3214 - 2023-12-31 7,824,289 $11,423,000 419,425
   VANGUARD GROUP INC 3215 - 2023-12-31 4,005,872 $5,849,000 50,690
   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
   NORTHERN TRUST CORP 3195 - 2023-12-31 916,387 $1,338,000 -36,611
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2647 - 2023-12-31 762,082 $1,113,000 251,601
   Financial Advocates Investment Management 264 - 2023-12-31 750,414 $1,096,000 -20,000
   RENAISSANCE TECHNOLOGIES LLC 2472 - 2023-12-31 619,900 $905,000 149,300
   CITADEL ADVISORS LLC 3143 - 2023-12-31 549,504 $802,000 -217,700
   Empowered Funds LLC 891 - 2023-12-31 495,033 $723,000 215,258
   SEI INVESTMENTS CO 1990 - 2023-12-31 460,820 $673,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2908 - 2023-12-31 406,344 $593,000 6,312
   EA Series Trust 854 - 2023-06-30 256,865 $439,000 0
   GSA CAPITAL PARTNERS LLP 921 - 2023-12-31 281,995 $412,000 -91,383
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3141 - 2023-12-31 281,454 $411,000 -17,881
   JANE STREET GROUP LLC 4191 - 2023-12-31 267,966 $391,000 76,814
   NEW YORK STATE COMMON RETIREMENT FUND 2166 - 2023-12-31 244,834 $357,000 21,596
   GOLDMAN SACHS GROUP INC/ 3988 - 2023-12-31 232,236 $339,000 -35,174
   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
   J P MORGAN CHASE & CO 4015 - 2023-12-31 181,101 $264,000 15,161
   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
   RHUMBLINE ADVISERS 3077 - 2023-12-31 166,715 $243,000 -1,459
   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
   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
   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
   AE Wealth Management LLC 1909 *New 2023-12-31 100,000 $139,000 100,000
   PRINCIPAL FINANCIAL GROUP INC 2240 - 2023-12-31 81,994 $120,000 15,384
   Bleakley Financial Group LLC *New 2023-12-31 75,713 $111,000 75,713
   Sawtooth Asset Management Inc. 1012 *New 2023-12-31 75,713 $111,000 75,713
   VIRTU FINANCIAL LLC 1022 *New 2023-12-31 70,210 $103,000 70,210
   SG AMERICAS SECURITIES LLC 2427 - 2023-12-31 70,037 $102,000 7,729
   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
   CITIGROUP INC 3281 - 2023-12-31 66,099 $97,000 -2,983
   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
   WELLS FARGO & CO/MN 4398 - 2023-12-31 56,964 $83,000 263
   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
   RPO LLC 68 *New 2023-12-31 52,520 $77,000 52,520
   LPL FINANCIAL CORP 4511 - 2023-12-31 49,727 $73,000 8,000
   MANUFACTURERES LIFE INSURANCE CO 2863 - 2023-12-31 49,973 $73,000 0
   Patriot Financial Group Insurance Agency LLC 450 - 2023-12-31 48,810 $71,000 -650
   Integrated Wealth Concepts LLC 1529 - 2023-12-31 47,350 $69,000 -18,000
   Pinnacle Wealth Planning Services Inc. 471 - 2023-12-31 45,660 $67,000 -521
   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
   GROUP ONE TRADING, L.P. 1037 - 2023-12-31 38,931 $57,000 -19,646
   Advisor Group Holdings Inc. 4794 - 2023-12-31 38,500 $56,000 9,500
   CALLAHAN LEIGHTON & CO LLC 144 - 2024-03-31 27,061 $53,000 0
   Watchman Group Inc. 78 - 2023-12-31 35,000 $51,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2335 - 2023-12-31 34,230 $50,000 0
   BNP PARIBAS ARBITRAGE SA 2733 - 2023-12-31 33,337 $49,000 -16,675
   JustInvest LLC 1493 - 2023-12-31 32,807 $48,000 425
   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
   DIMENSIONAL FUND ADVISORS INC 3351 - 2023-12-31 27,818 $41,000 -58,726
   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
   BOOTHBAY FUND MANAGEMENT LLC 1272 *New 2023-12-31 23,634 $35,000 23,634
   PUTNAM FL INVESTMENT MANAGEMENT CO 478 *New 2023-12-31 22,955 $34,000 22,955
   VICTORY CAPITAL MANAGEMENT INC 2441 - 2023-12-31 21,824 $32,000 7,870
   State of Wyoming 1501 - 2023-12-31 20,529 $30,000 -34,413
   McAdam LLC 296 *New 2024-03-31 15,424 $30,000 15,424
   PROSHARE ADVISORS LLC 1900 - 2023-12-31 19,852 $29,000 4,271
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2799 - 2023-12-31 19,742 $29,000 -6,724
   SIGNATUREFD, LLC 1781 - 2023-12-31 18,035 $26,000 1,528
   MULTIFINANCIAL SECURITIES CORP 1731 - 2023-12-31 18,000 $26,000 5,730
  100 Records found
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