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Ring Energy

113 hedge funds and large institutions have $62.9M invested in Ring Energy in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.3M

18% more capital invested

Capital invested by funds: $53.3M → $62.9M (+$9.62M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

4.59% less ownership

Funds ownership: 32.54%27.95% (-4.6%)

14% less funds holding

Funds holding: 132113 (-19)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
32
Reduced
31
Closed
49
Calls
$7.81M
Puts
$1.3M
Net Calls
+$6.51M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$498K -$2.57M -2,836,589 -86%
Invesco
27
Invesco
Georgia
$420K -$16.5K -18,230 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$418K +$71.5K +78,944 +26%
Victory Capital Management
29
Victory Capital Management
Texas
$409K +$105K +115,572 +45%
Northern Trust
30
Northern Trust
Illinois
$396K +$108K +119,449 +49%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$342K +$286K +315,487 New
XT
32
XTX Topco
Cayman Islands
$336K +$279K +308,424 New
Morgan Stanley
33
Morgan Stanley
New York
$264K +$23.1K +25,520 +12%
Goldman Sachs
34
Goldman Sachs
New York
$186K -$213K -235,192 -58%
CFM
35
Catalyst Funds Management
Australia
$184K +$89.4K +98,800 +142%
Man Group
36
Man Group
United Kingdom
$164K +$5.82K +6,426 +4%
VPIM
37
Vanguard Personalized Indexing Management
California
$147K -$6.96K -7,693 -5%
GCM
38
Graham Capital Management
Connecticut
$139K -$116K -127,769 -50%
LPL Financial
39
LPL Financial
California
$112K +$5.43K +6,000 +6%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$111K +$33.2K +36,683 +56%
IAS
41
Investment Advisory Services
Texas
$109K
CM
42
CastleKnight Management
New York
$108K
Charles Schwab
43
Charles Schwab
California
$106K +$481 +531 +0.5%
CSS
44
Cubist Systematic Strategies
Connecticut
$104K +$81.2K +89,681 +1,565%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$103K +$2.79K +3,080 +3%
Bank of America
46
Bank of America
North Carolina
$87K +$40.2K +44,394 +125%
QT
47
Quantbot Technologies
New York
$84.8K +$70.5K +77,830 New
MWM
48
Mindset Wealth Management
Indiana
$73.5K
JP Morgan Chase
49
JP Morgan Chase
New York
$71.5K -$53.8K -59,441 -48%
PAS
50
Point72 Asia (Singapore)
Singapore
$68.4K -$56.8K -62,724 -50%

REI Hedge Fund Activity: Q3 2025 in Review

113 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2025, worth a combined $62.9M — up 18% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of REI and 30 opened new positions — a net loss of 19 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Barclays, adding an estimated $1.79M. The largest seller was Warburg Pincus, exiting entirely with an estimated $11.4M sold.

  • 113 institutional investors held Ring Energy (REI) as of Q3 2025, down from 132 in Q2 2025.
  • Funds reported $62.9M of Ring Energy stock for Q3 2025, up 18% quarter-over-quarter.
  • 30 funds opened new Ring Energy positions in Q3 2025 and 49 closed out, a net change of -19 holders.
  • The largest Ring Energy buyer in Q3 2025 was Barclays, an estimated $1.79M added.
  • The largest Ring Energy seller in Q3 2025 was Warburg Pincus, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2025.