DaveManuel.com · Institutional Ownership · Who Owns It
RING ENERGY INC (REI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
147
Reporting holders
$138.5M
Reported value
47.0%
Of shares outstanding
4.2%
Calls
0.3%
Puts
+19
Holder change
Institutions report 122,465,786 shares against 260,539,607 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PEAK6 LLC | $18.4M | 17,079,382 | 0.04% | 4q | +1385.2%+$17.2M |
| BlackRock, Inc. | $13.1M | 12,086,312 | 0.00% | 8q | +616.7%+$11.2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.5M | 10,650,000 | 0.02% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.6M | 8,884,550 | 0.00% | 2q | +18.3%+$1.5M |
| TWO SIGMA INVESTMENTS, LP | $8.7M | 8,047,045 | 0.01% | 12q | +32.9%+$2.2M |
| BARCLAYS PLC | $8.0M | 7,399,092 | 0.00% | 17q | +30.4%+$1.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.0M | 4,616,412 | 0.00% | 2q | +31.9%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 4,575,428 | 0.00% | 31q | +129.6%+$2.8M |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | 4,117,089 | 0.01% | 12q | +154.1%+$2.7M |
| ACADIAN ASSET MANAGEMENT LLC | $3.8M | 3,558,834 | 0.00% | 4q | +41.8%+$1.1M |
| CDC Financial, Inc. | $3.8M | 3,539,562 | 1.60% | 3q | +2.3%+$86.4K |
| UBS Group AG | $3.3M | 3,098,584 | 0.00% | 20q | -6.1%-$216.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $3.2M | 2,922,388 | 0.01% | 9q | +11.2%+$316.9K |
| FIRST TRUST ADVISORS LP | $2.9M | 2,712,989 | 0.00% | new | NEW |
| STATE STREET CORP | $2.7M | 2,509,052 | 0.00% | 31q | +211.3%+$1.8M |
| CITIGROUP INC | $2.6M incl. $2.4M options CALL | 257,703 | 0.00% | 2q | +642.8%+$2.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.3M | 2,166,848 | 0.04% | 31q | +16.6%+$333.8K |
| GOLDMAN SACHS GROUP INC | $1.6M | 1,488,104 | 0.00% | 19q | +26.5%+$337.1K |
| NORTHERN TRUST CORP | $1.6M | 1,486,707 | 0.00% | 31q | +327.5%+$1.2M |
| Nierenberg Investment Management Company, LLC | $1.5M | 1,399,555 | 0.75% | new | NEW |
| Empowered Funds, LLC | $1.4M | 1,256,228 | 0.01% | 13q | +7.6%+$96.1K |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 1,142,143 | 0.00% | 2q | +15.3%+$163.5K |
| De Lisle Partners LLP | $1.2M | 1,129,569 | 0.13% | 10q | +62.8%+$472.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M incl. $643.8K options CALL+PUT | 526,740 | 0.00% | 30q | -82.7%-$5.8M |
| Bank of New York Mellon Corp | $1.2M | 1,121,003 | 0.00% | 31q | +64.3%+$473.7K |
| PLUSTICK MANAGEMENT LLC | $1.1M | 1,000,000 | 0.40% | new | NEW |
| GROUP ONE TRADING LLC | $1.0M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| SEGALL BRYANT & HAMILL, LLC | $1.0M | 937,046 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $974.3K | 902,106 | 0.00% | 12q | -70.9%-$2.4M |
| VICTORY CAPITAL MANAGEMENT INC | $818.6K | 757,930 | 0.00% | 14q | +3608.3%+$796.5K |
| Alyeska Investment Group, L.P. | $771.6K | 714,423 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $607.4K | 562,370 | 0.00% | 31q | +479.5%+$502.6K |
| IMC-Chicago, LLC | $591.5K incl. $550.8K options CALL+PUT | 37,715 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $587.5K CALL+PUT | options only | 0.00% | 27q | OPTIONS |
| Invesco Ltd. | $579.9K | 536,937 | 0.00% | 31q | +34.4%+$148.4K |
| JANE STREET GROUP, LLC | $567.0K CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| AMERICAN CENTURY COMPANIES INC | $542.3K | 502,169 | 0.00% | new | NEW |
| RBF Capital, LLC | $540.0K | 500,000 | 0.02% | 7q | -44.9%-$440.0K |
| Nuveen, LLC | $491.7K | 455,290 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $456.7K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| MORGAN STANLEY | $443.9K | 411,048 | 0.00% | 35q | +53.7%+$155.1K |
| ALGERT GLOBAL LLC | $434.3K | 402,169 | 0.01% | 3q | +76.5%+$188.3K |
| Quantbot Technologies LP | $410.3K | 379,896 | 0.02% | 2q | -5.3%-$23.0K |
| Schonfeld Strategic Advisors LLC | $351.4K | 325,416 | 0.00% | 2q | +165.2%+$218.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $348.8K | 323,000 | 0.00% | 3q | +129.9%+$197.1K |
| WINTON GROUP Ltd | $330.8K | 306,296 | 0.01% | 5q | -67.7%-$694.0K |
| SPROTT INC. | $307.8K | 285,000 | 0.01% | 3q | HELD |
| SEI INVESTMENTS CO | $212.7K | 196,969 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $202.0K | 186,994 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $187.4K | 173,503 | 0.00% | 14q | +545.0%+$158.3K |
| Virtu Financial LLC | $179.0K | 165,780 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $170.3K | 157,726 | 0.00% | 3q | -36.4%-$97.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $170.0K | 157,256 | 0.00% | new | NEW |
| XTX Topco Ltd | $167.2K | 154,791 | 0.00% | 4q | -20.6%-$43.3K |
| Graham Capital Management, L.P. | $166.5K | 154,131 | 0.00% | 16q | +49.9%+$55.4K |
| Man Group plc | $166.2K | 153,925 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $158.6K | 146,891 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $157.6K | 145,940 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $150.3K | 139,207 | 0.00% | 31q | -51.3%-$158.6K |
| Quadrature Capital Ltd | $145.0K | 134,240 | 0.00% | 2q | -68.5%-$315.9K |
| ALLIANCEBERNSTEIN L.P. | $137.1K | 89,600 | 0.00% | new | NEW |
| Metis Global Partners, LLC | $134.7K | 124,709 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $129.7K | 120,130 | 0.00% | 2q | +222.1%+$89.5K |
| MetLife Investment Management, LLC | $126.3K | 116,986 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $120.7K | 111,750 | 0.00% | 14q | -6.0%-$7.7K |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $108.0K | 100,000 | 0.03% | 11q | HELD |
| State of Wyoming | $100.3K | 92,865 | 0.01% | 3q | -64.1%-$179.5K |
| Linscomb Wealth, Inc. | $99.7K | 92,272 | 0.00% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $98.1K | 90,792 | 0.01% | 2q | +93.2%+$47.3K |
| EntryPoint Capital, LLC | $96.3K | 89,133 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $95.4K | 86,688 | 0.00% | 22q | +14.4%+$12.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $95.3K | 88,249 | 0.00% | new | NEW |
| FMR LLC | $94.1K | 87,127 | 0.00% | 17q | +3.3%+$3.0K |
| Caitong International Asset Management Co., Ltd | $92.0K | 85,215 | 0.01% | 2q | -55.2%-$113.3K |
| RITHOLTZ WEALTH MANAGEMENT | $86.1K | 79,720 | 0.00% | 2q | -50.8%-$88.9K |
| Liberty Atlantic Advisors LLC | $83.7K | 77,500 | 0.06% | new | NEW |
| FRANKLIN RESOURCES INC | $78.4K | 72,635 | 0.00% | new | NEW |
| Jain Global LLC | $69.7K | 64,560 | 0.00% | new | NEW |
| VAN DEN BERG MANAGEMENT I, INC | $69.5K | 64,391 | 0.01% | 14q | +21.1%+$12.1K |
| PRUDENTIAL FINANCIAL INC | $68.7K | 63,610 | 0.00% | new | NEW |
| Amundi | $67.4K | 62,370 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.0K | 60,172 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $61.0K | 56,524 | 0.00% | new | NEW |
| Cetera Investment Advisers | $57.6K | 53,355 | 0.00% | 10q | -4.6%-$2.8K |
| LPL Financial LLC | $55.2K | 51,087 | 0.00% | 31q | -34.8%-$29.4K |
| Vanguard Global Advisers, LLC | $54.9K | 50,788 | 0.00% | 2q | -42.9%-$41.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.8K | 50,700 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $50.7K | 46,978 | 0.00% | new | NEW |
| Vident Advisory, LLC | $48.6K | 45,008 | 0.00% | 12q | +1.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.6K | 38,608 | 0.00% | new | NEW |
| Abel Hall, LLC | $39.0K | 36,068 | 0.01% | 5q | +1.9% |
| Callahan Advisors, LLC | $37.9K | 35,061 | 0.00% | 13q | -12.5%-$5.4K |
| BNP PARIBAS FINANCIAL MARKETS | $37.3K | 34,514 | 0.00% | 31q | +6915.0%+$36.7K |
| Mariner, LLC | $37.3K | 34,500 | 0.00% | 7q | HELD |
| MINDSET WEALTH MANAGEMENT, LLC | $37.3K | 34,500 | 0.01% | 8q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $36.3K | 33,620 | 0.00% | new | NEW |
| StoneX Group Inc. | $36.0K | 25,417 | 0.00% | new | NEW |
| Founders Capital Management | $35.6K | 33,000 | 0.02% | 5q | -40.2%-$24.0K |
| Centiva Capital, LP | $35.0K | 32,433 | 0.00% | 2q | -34.7%-$18.6K |
| Barry Investment Advisors, LLC | $32.4K | 30,000 | 0.01% | 18q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock, Inc. | 5.8% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | Johl Sundip Singh | EVP, Chief Financial Officer | Bought | 231,000 | $278.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $1.5M | 1,111,609 | 13 | 4 | 3 | 0.0% |
| Q2 2026 | 147 | $138.5M | 122,465,786 | 48 | 43 | 28 | 4.5% |
| Q1 2026 | 128 | $128.3M | 78,387,843 | 35 | 34 | 27 | 6.5% |
| Q4 2025 | 106 | $59.1M | 64,282,855 | 18 | 24 | 30 | 5.3% |
| Q3 2025 | 112 | $74.2M | 59,687,646 | 31 | 33 | 28 | 12.3% |
| Q2 2025 | 132 | $55.5M | 67,294,873 | 36 | 38 | 37 | 3.8% |
| Q1 2025 | 147 | $104.8M | 90,764,156 | 23 | 46 | 44 | 0.4% |
| Q4 2024 | 153 | $146.2M | 100,178,686 | 18 | 51 | 53 | 6.8% |
| Q3 2024 | 156 | $179.6M | 105,959,205 | 23 | 53 | 45 | 5.6% |
| Q2 2024 | 146 | $181.6M | 100,659,856 | 22 | 63 | 32 | 6.3% |
| Q1 2024 | 140 | $202.4M | 97,643,594 | 27 | 45 | 41 | 5.4% |
| Q4 2023 | 139 | $146.9M | 95,078,858 | 20 | 45 | 44 | 5.5% |
| Q3 2023 | 141 | $192.8M | 94,703,434 | 28 | 47 | 32 | 4.2% |
| Q2 2023 | 125 | $169.5M | 95,184,180 | 16 | 58 | 24 | 4.0% |
| Q1 2023 | 132 | $187.3M | 92,671,622 | 28 | 49 | 30 | 6.0% |
| Q4 2022 | 124 | $252.2M | 95,001,857 | 20 | 42 | 42 | 7.4% |
| Q3 2022 | 111 | $123.4B | 53,203,802,317 | 22 | 38 | 27 | 0.0% |
| Q2 2022 | 106 | $190.6M | 64,099,242 | 29 | 38 | 25 | 10.5% |
| Q1 2022 | 111 | $252.7M | 57,473,234 | 34 | 40 | 17 | 13.1% |
| Q4 2021 | 81 | $125.0M | 53,199,751 | 18 | 19 | 26 | 3.0% |
| Q3 2021 | 83 | $78.9M | 23,791,825 | 19 | 29 | 19 | 11.0% |
| Q2 2021 | 73 | $584.7M | 191,615,256 | 14 | 32 | 15 | 2.3% |
| Q1 2021 | 71 | $1.5B | 640,484,167 | 32 | 18 | 11 | 0.8% |
| Q4 2020 | 52 | $721.5M | 1,093,251,062 | 7 | 8 | 17 | 0.0% |
| Q3 2020 | 55 | $311.4M | 457,930,688 | 8 | 7 | 24 | 0.0% |
| Q2 2020 | 88 | $33.9M | 29,133,001 | 18 | 14 | 36 | 0.4% |
| Q1 2020 | 93 | $27.0M | 40,873,600 | 9 | 31 | 31 | 0.1% |
| Q4 2019 | 116 | $123.9M | 46,858,282 | 28 | 29 | 39 | 0.3% |
| Q3 2019 | 101 | $70.5M | 42,984,156 | 7 | 39 | 28 | 0.1% |
| Q2 2019 | 136 | $236.2M | 72,512,801 | 19 | 56 | 35 | 0.3% |
| Q1 2019 | 137 | $482.9M | 82,165,146 | 20 | 55 | 33 | 0.1% |
| Q4 2018 | 138 | $1.3B | 255,100,251 | 2 | 7 | 2 | 0.0% |