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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
EWA
101
EverSource Wealth Advisors
Alabama
$386 -$919 -964 -68%
AssetMark Inc
102
AssetMark Inc
California
$278 +$305 +320 New
AF
103
Allworth Financial
California
$109
TFA
104
Transamerica Financial Advisors
Florida
$59 +$65 +68 New
IA
105
IFP Advisors
Florida
$10 -$896 -940 -99%
QC
106
Quadrature Capital
United Kingdom
-$669K -616,493 Closed
Man Group
107
Man Group
United Kingdom
-$164K -150,657 Closed
CM
108
CastleKnight Management
New York
-$108K -99,000 Closed
QT
109
Quantbot Technologies
New York
-$84.8K -77,830 Closed
Squarepoint
110
Squarepoint
New York
-$48.8K -44,794 Closed
Citigroup
111
Citigroup
New York
-$43.8K -40,169 Closed
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
-$43K -39,167 Closed
VF
113
Virtu Financial
New York
-$41K -37,370 Closed
Prudential Financial
114
Prudential Financial
New Jersey
-$38.6K -35,400 Closed
SAM
115
Sawgrass Asset Management
Florida
-$33.5K -30,774 Closed
SWA
116
Stratos Wealth Advisors
Ohio
-$32.7K -30,000 Closed
IWC
117
Integrated Wealth Concepts
Massachusetts
-$29.6K -27,150 Closed
CC
118
Centiva Capital
New York
-$25.8K -23,654 Closed
TSS
119
Two Sigma Securities
New York
-$22.1K -20,310 Closed
OSAM
120
O'Shaughnessy Asset Management
Connecticut
-$15.6K -14,325 Closed
FPAS
121
Focus Partners Advisor Solutions
Missouri
-$14.4K -14,211 Closed
W
122
WealthCollab
Washington
-$11.7K -10,731 Closed
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
-$3.25K -3,408 -95%
GLF
124
Groupe la Francaise
France
-$2.82K -3,000 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$3.02K -2,775 Closed

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.