REI icon

Ring Energy
REI

Overview Fund Activity

138 hedge funds and large institutions have $185M invested in Ring Energy in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
32
Closed
11
Calls
$5.61M
Puts
$2.54M
Net Calls
+$3.07M
Net Calls Change
+$2.57M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.92M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.28M
3
CHP
3
Castle Hook Partners
New York
$2.44M
4
Millennium Management
4
Millennium Management
New York
$1.43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.11M

Top Sellers

1
WP
1
Warburg Pincus
New York
$89.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
BlackRock
3
BlackRock
New York
$14.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.71M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$89.9M 46,120,643 -7,016,154 -13%
BlackRock
2
BlackRock
New York
$14.4M 7,404,864 -945,481 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.71M 3,955,182 -739,425 -16%
Ameriprise
4
Ameriprise
Minnesota
$7.14M 3,661,679 -14,700 -0.4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.92M 3,546,575 +2,662,744 +301%
ACB
6
Aristotle Capital Boston
Massachusetts
$4.71M 2,413,225 +101,879 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.15M 2,127,879 -18,382 -0.9%
State Street
8
State Street
Massachusetts
$3.78M 1,937,352 +110,700 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.41M 1,748,239 -469,329 -21%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$3.28M 1,681,100 +1,681,100 New
CHP
11
Castle Hook Partners
New York
$2.44M 1,250,000 +1,250,000 New
First Trust Advisors
12
First Trust Advisors
Illinois
$2.4M 1,232,188 +517,137 +72%
American Century Companies
13
American Century Companies
Missouri
$2.38M 1,218,847 +181,368 +17%
BCM
14
Bridgeway Capital Management
Texas
$2.19M 1,122,925 +22,910 +2%
Northern Trust
15
Northern Trust
Illinois
$1.86M 952,998 -120,028 -11%
UBS Group
16
UBS Group
Switzerland
$1.55M 796,884 -15,893 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.51M 772,812 +327,152 +73%
FAIM
18
Financial Advocates Investment Management
Washington
$1.5M 770,414 – –
Citadel Advisors
19
Citadel Advisors
Florida
$1.5M 767,204 -1,018,561 -57%
Millennium Management
20
Millennium Management
New York
$1.43M 732,666 +732,666 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.22M 627,826 +60,467 +11%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.11M 569,544 +569,544 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$995K 510,481 +30,701 +6%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$945K 500,000 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$918K 470,600 +470,600 New
1
2 3 4 5