Ring Energy
REI
145 hedge funds and large institutions have $104M invested in Ring Energy in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 31 closing their positions.
323% more call options, than puts
Call options by funds: $334K | Put options by funds: $79K
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
5% less funds holding
Funds holding: 152 → 145 (-7)
5.16% less ownership
Funds ownership: 50.52% → 45.37% (-5.2%)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
23% less capital invested
Capital invested by funds: $136M → $104M (-$31.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 2 |
JP Morgan Chase
New York
|
+$1.58M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$1.24M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$971K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$8.58M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.26M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.03M |
REI Hedge Fund Activity: Q1 2025 in Review
145 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2025, worth a combined $104M — down 23% from $136M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of REI and 24 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Warburg Pincus, cutting an estimated $8.58M.
- 145 institutional investors held Ring Energy (REI) as of Q1 2025, down from 152 in Q4 2024.
- Funds reported $104M of Ring Energy stock for Q1 2025, down 23% quarter-over-quarter.
- 24 funds opened new Ring Energy positions in Q1 2025 and 31 closed out, a net change of -7 holders.
- The largest Ring Energy buyer in Q1 2025 was Vanguard Group, an estimated $2.08M added.
- The largest Ring Energy seller in Q1 2025 was Warburg Pincus, an estimated $8.58M sold.
Based on aggregated 13F filings for Q1 2025.