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Ring Energy
REI

Overview Fund Activity

138 hedge funds and large institutions have $185M invested in Ring Energy in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
32
Closed
11
Calls
$5.61M
Puts
$2.54M
Net Calls
+$3.07M
Net Calls Change
+$2.57M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.92M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.28M
3
CHP
3
Castle Hook Partners
New York
$2.44M
4
Millennium Management
4
Millennium Management
New York
$1.43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.11M

Top Sellers

1
WP
1
Warburg Pincus
New York
$89.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
BlackRock
3
BlackRock
New York
$14.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.71M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$899K -$5.13K -2,631 -0.6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$780K -$27.7K -14,205 -3%
GCP
28
GSA Capital Partners
United Kingdom
$728K +$264K +135,635 +57%
Bank of America
29
Bank of America
North Carolina
$715K +$367K +188,176 +105%
Charles Schwab
30
Charles Schwab
California
$584K -$66.4K -34,056 -10%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$583K +$582K +298,677 +110,621%
CCA
32
Cadent Capital Advisors
Oklahoma
$549K -$27.3K -14,000 -5%
HF
33
HRT Financial
New York
$546K +$546K +280,249 New
EF
34
Empowered Funds
Pennsylvania
$546K +$44.7K +22,910 +9%
Squarepoint
35
Squarepoint
New York
$534K +$534K +273,749 New
Goldman Sachs
36
Goldman Sachs
New York
$521K +$175K +89,950 +51%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$435K +$56.6K +29,043 +15%
GCM
38
Graham Capital Management
Connecticut
$428K -$29.4K -15,064 -6%
Jane Street
39
Jane Street
New York
$373K +$303K +155,215 +432%
WG
40
Winton Group
United Kingdom
$334K +$206K +105,736 +161%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$328K +$6.69K +3,431 +2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$324K +$54.5K +27,924 +20%
AllianceBernstein
43
AllianceBernstein
Tennessee
$278K -$48K -24,600 -15%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$259K +$85.6K +44,060 +49%
QC
45
Quadrature Capital
United Kingdom
$256K +$140K +71,492 +122%
SWA
46
Stratos Wealth Advisors
Ohio
$254K +$254K +130,000 New
DC
47
Diametric Capital
Massachusetts
$249K +$249K +127,708 New
Cerity Partners
48
Cerity Partners
New York
$244K +$244K +125,324 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$228K +$64.9K +33,300 +40%
SC
50
Shay Capital
New York
$193K +$193K +99,174 New
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