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Ring Energy

142 hedge funds and large institutions have $170M invested in Ring Energy in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $9.49M | Put options by funds: $1.93M

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3.11% more ownership

Funds ownership: 47.71%50.82% (+3.1%)

1% more funds holding

Funds holding: 140142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $185M → $170M (-$15.1M)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
66
Reduced
30
Closed
20
Calls
$9.49M
Puts
$1.93M
Net Calls
+$7.57M
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$173K +$23.1K +12,562 +14%
CM
52
CastleKnight Management
New York
$167K
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165K +$180K +97,857 New
Victory Capital Management
54
Victory Capital Management
Texas
$164K -$20.7K -11,258 -10%
MIM
55
MetLife Investment Management
New Jersey
$147K +$68.9K +37,457 +76%
GCM
56
Graham Capital Management
Connecticut
$142K -$12.8K -6,972 -8%
Citigroup
57
Citigroup
New York
$141K +$21.6K +11,772 +16%
Wells Fargo
58
Wells Fargo
California
$137K +$43.4K +23,587 +41%
Corient Private Wealth
59
Corient Private Wealth
Florida
$137K +$149K +80,900 New
CF
60
Corebridge Financial
Texas
$135K +$147K +79,729 New
VPIM
61
Vanguard Personalized Indexing Management
California
$121K +$10.4K +5,672 +9%
EI
62
Ethic Inc
New York
$119K +$20.7K +11,243 +19%
Creative Planning
63
Creative Planning
Kansas
$113K +$44.4K +24,128 +57%
JP Morgan Chase
64
JP Morgan Chase
New York
$112K -$43.5K -23,634 -26%
Group One Trading
65
Group One Trading
Illinois
$109K +$18.8K +10,208 +19%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$105K +$6.3K +3,425 +6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$15K +8,165 +16%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$102K +$111K +60,199 New
LPL Financial
69
LPL Financial
California
$98.9K +$7.06K +3,838 +7%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$95K +$53.5K +29,075 +107%
Barclays
71
Barclays
United Kingdom
$88.1K -$59K -32,066 -38%
IAS
72
Investment Advisory Services
Texas
$84.5K
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$78.1K +$22.2K +12,059 +35%
DCM
74
DGS Capital Management
New Jersey
$77.7K +$3.94K +2,145 +5%
IWC
75
Integrated Wealth Concepts
Massachusetts
$71.6K

REI Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2024, worth a combined $170M — down 8.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REI positions and 20 closed out — a net gain of 3 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.53M. The largest seller was Financial Advocates Investment Management, cutting an estimated $1.18M.

  • 142 institutional investors held Ring Energy (REI) as of Q2 2024, up from 140 in Q1 2024.
  • Funds reported $170M of Ring Energy stock for Q2 2024, down 8.1% quarter-over-quarter.
  • 23 funds opened new Ring Energy positions in Q2 2024 and 20 closed out, a net change of +3 holders.
  • The largest Ring Energy buyer in Q2 2024 was BlackRock, an estimated $2.53M added.
  • The largest Ring Energy seller in Q2 2024 was Financial Advocates Investment Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2024.