Ring Energy
REI
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.
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: 113 → 109 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$605K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$501K |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
Renaissance Technologies
New York
|
-$1.08M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$669K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$619K |
| 5 |
Millennium Management
New York
|
-$612K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
126
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.09K | -1,000 | Closed |
|
|
BIA
127
Bell Investment Advisors
Oakland,
California
| – | -$634 | -581 | Closed |
|
|
AAP
128
Arax Advisory Partners
Denver,
Colorado
| – | -$398 | -365 | Closed |
|
|
ASN
129
Advisory Services Network
Atlanta,
Georgia
| – | -$140 | -128 | Closed |
|
130
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1 | -1 | -0.4% |
|
|
MI
131
Motiv8 Investments
Port St. Lucie,
Florida
| – | +$95 | +100 | New |
|
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.