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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
FCMT
51
Founders Capital Management (Texas)
Texas
$62.3K +$11.8K +13,000 +29%
CM
52
Caption Management
Oklahoma
$58.4K +$48.5K +53,573 New
VDBMI
53
Van Den Berg Management I
Texas
$55.5K +$13.1K +14,523 +40%
VA
54
Vident Advisory
Georgia
$50.8K +$473 +523 +1%
Squarepoint
55
Squarepoint
New York
$48.8K +$40.6K +44,794 New
Citigroup
56
Citigroup
New York
$43.8K +$30.8K +34,005 +552%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$43K +$35.5K +39,167 New
SG Americas Securities
58
SG Americas Securities
New York
$42K +$34.9K +38,529 New
VF
59
Virtu Financial
New York
$41K +$33.8K +37,370 New
Prudential Financial
60
Prudential Financial
New Jersey
$38.6K +$32K +35,400 New
AHL
61
Abel Hall LLC
Louisiana
$38.6K
Mariner
62
Mariner
Kansas
$35.9K -$8.09K -8,936 -21%
SAM
63
Sawgrass Asset Management
Florida
$33.5K
SWA
64
Stratos Wealth Advisors
Ohio
$32.7K
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$31K +$25.7K +28,437 New
CA
66
Callahan Advisors
Texas
$30.6K -$1.81K -2,000 -7%
IWC
67
Integrated Wealth Concepts
Massachusetts
$29.6K -$1.76K -1,943 -7%
Simplex Trading
68
Simplex Trading
Illinois
$28K +$24K +26,491 New
BIA
69
Barry Investment Advisors
Massachusetts
$27.3K +$13.6K +15,000 +150%
CC
70
Centiva Capital
New York
$25.8K +$21.4K +23,654 New
CW
71
CreativeOne Wealth
Kansas
$24.7K
AWA
72
Arkadios Wealth Advisors
Georgia
$22.4K -$136 -150 -0.7%
TSS
73
Two Sigma Securities
New York
$22.1K +$18.4K +20,310 New
MAA
74
Mraz Amerine & Associates
California
$21.8K
JFG
75
Jefferies Financial Group
New York
$21.1K +$17.6K +19,400 New

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.