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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$54.6K +$59.8K +62,723 New
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$51.5K -$33.6K -35,250 -37%
VDBMI
53
Van Den Berg Management I
Texas
$50.4K +$6.67K +7,000 +14%
Bank of America
54
Bank of America
North Carolina
$47K -$24.6K -25,786 -32%
CM
55
Caption Management
Oklahoma
$46.6K
FCMT
56
Founders Capital Management (Texas)
Texas
$41.1K -$9.53K -10,000 -17%
Citadel Advisors
57
Citadel Advisors
Florida
$39.4K -$323K -338,649 -88%
VA
58
Vident Advisory
Georgia
$39.3K -$1.33K -1,401 -3%
CA
59
Callahan Advisors
Texas
$37.5K +$14.3K +15,000 +53%
Goldman Sachs
60
Goldman Sachs
New York
$36.3K -$123K -129,328 -76%
JFG
61
Jefferies Financial Group
New York
$32.1K +$16.6K +17,461 +90%
HF
62
HRT Financial
New York
$31K +$34.4K +36,133 New
AHL
63
Abel Hall LLC
Louisiana
$30.8K
Mariner
64
Mariner
Kansas
$29.6K +$984 +1,033 +3%
DCM
65
DGS Capital Management
New Jersey
$27.1K +$11.8K +12,331 +65%
RFM
66
Royal Fund Management
Florida
$26.1K +$28.6K +30,000 New
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$23.7K -$1.14K -1,192 -4%
Simplex Trading
68
Simplex Trading
Illinois
$23K -$71 -75 -0.3%
RS
69
R Squared
Hong Kong
$21.9K +$11.1K +11,644 +86%
Corient Private Wealth
70
Corient Private Wealth
Florida
$20.9K +$11.4K +12,000 +100%
CW
71
CreativeOne Wealth
Kansas
$19.7K
NMC
72
Nine Masts Capital
Hong Kong
$17.8K +$19.5K +20,491 New
MAA
73
Mraz Amerine & Associates
California
$17.4K
HCWM
74
Hidden Cove Wealth Management
Washington
$15.1K
PFS
75
Prospera Financial Services
Texas
$14.3K +$3.57K +3,750 +30%

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.