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Ring Energy
REI

Overview Fund Activity

127 hedge funds and large institutions have $176M invested in Ring Energy in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
51
Reduced
30
Closed
23
Calls
$6.43M
Puts
$4.85M
Net Calls
+$1.59M
Net Calls Change
-$13.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.84M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.79M
3
BlackRock
3
BlackRock
New York
$12.9M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$950K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$574K

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.01M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Cadent Capital Advisors
Oklahoma
$584K 307,500 +3,500 +1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$582K 306,539 -104,550 -25%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$574K 302,209 +290,081 +2,392%
PAM
29
Panagora Asset Management
Massachusetts
$547K 287,745 -240,399 -46%
First Trust Advisors
30
First Trust Advisors
Illinois
$476K 250,747 +18,361 +8%
Charles Schwab
31
Charles Schwab
California
$476K 250,486 – –
Bank of America
32
Bank of America
North Carolina
$469K 247,050 -42,932 -15%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$459K 241,395 -90,325 -27%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$441K 232,323 -169,839 -42%
Citigroup
35
Citigroup
New York
$321K 168,800 -635 -0.4%
GCP
36
GSA Capital Partners
United Kingdom
$305K 160,623 +135,161 +531%
IIA
37
IPG Investment Advisors
California
$285K 150,000 +150,000 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$279K 146,899 – –
QT
39
Quantbot Technologies
New York
$251K 132,155 +33,978 +35%
AMC
40
Asset Management Corp
Illinois
$247K 130,000 – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$243K 128,052 +3,558 +3%
ECM
42
ExodusPoint Capital Management
New York
$239K 125,977 +125,977 New
Goldman Sachs
43
Goldman Sachs
New York
$222K 116,768 +19,564 +20%
AllianceBernstein
44
AllianceBernstein
Tennessee
$211K 110,800 +27,300 +33%
RJA
45
Raymond James & Associates
Florida
$194K 101,842 +2,812 +3%
XT
46
XTX Topco
Cayman Islands
$191K 100,266 +100,266 New
QC
47
Quadrature Capital
United Kingdom
$189K 99,823 +36,326 +57%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$177K 93,065 -17,668 -16%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$129K 67,700 +3,300 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$127K 66,860 +51,116 +325%
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