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Ring Energy

109 hedge funds and large institutions have $53.5M invested in Ring Energy in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.05M

1.72% more ownership

Funds ownership: 27.95%29.67% (+1.7%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

4% less funds holding

Funds holding: 113109 (-4)

15% less capital invested

Capital invested by funds: $62.9M → $53.5M (-$9.43M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
34
Closed
23
Calls
$2.1M
Puts
$1.05M
Net Calls
+$1.05M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$463K +$150K +157,074 +42%
Jane Street
27
Jane Street
New York
$451K -$1.1M -1,152,550 -69%
WG
28
Watchman Group
Texas
$435K
Invesco
29
Invesco
Georgia
$311K -$25.9K -27,220 -7%
SOW
30
State of Wyoming
Wyoming
$296K +$325K +340,643 New
Northern Trust
31
Northern Trust
Illinois
$287K -$31.5K -33,050 -9%
SI
32
Sprott Inc
Ontario, Canada
$248K +$272K +285,000 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$236K +$259K +271,600 New
XT
34
XTX Topco
Cayman Islands
$203K -$71.6K -75,175 -24%
MGP
35
Metis Global Partners
California
$183K +$200K +210,350 New
Morgan Stanley
36
Morgan Stanley
New York
$183K -$30.5K -31,980 -13%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$180K +$198K +207,300 New
Millennium Management
38
Millennium Management
New York
$163K -$612K -642,616 -77%
CFM
39
Catalyst Funds Management
Australia
$147K
MP
40
Mangrove Partners
Connecticut
$145K +$159K +166,595 New
AG
41
Algert Global
California
$111K +$122K +127,760 New
VPIM
42
Vanguard Personalized Indexing Management
California
$104K -$15.1K -15,795 -12%
IAS
43
Investment Advisory Services
Texas
$87K
LPL Financial
44
LPL Financial
California
$86.1K -$3.34K -3,500 -3%
Charles Schwab
45
Charles Schwab
California
$84.5K -$14 -15 -0%
LW
46
Linscomb Wealth
Texas
$80.3K +$87.9K +92,272 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$73.9K -$16.2K -16,962 -17%
SG Americas Securities
48
SG Americas Securities
New York
$70K +$40.3K +42,320 +110%
JP Morgan Chase
49
JP Morgan Chase
New York
$64.1K +$7.66K +8,033 +12%
MWM
50
Mindset Wealth Management
Indiana
$58.6K

REI Hedge Fund Activity: Q4 2025 in Review

109 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2025, worth a combined $53.5M — down 15% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REI and 22 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.44M. The largest seller was Jane Street, cutting an estimated $1.1M.

  • 109 institutional investors held Ring Energy (REI) as of Q4 2025, down from 113 in Q3 2025.
  • Funds reported $53.5M of Ring Energy stock for Q4 2025, down 15% quarter-over-quarter.
  • 22 funds opened new Ring Energy positions in Q4 2025 and 23 closed out, a net change of -1 holder.
  • The largest Ring Energy buyer in Q4 2025 was Susquehanna International Group, an estimated $1.44M added.
  • The largest Ring Energy seller in Q4 2025 was Jane Street, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2025.