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Ring Energy
REI

Overview Fund Activity

136 hedge funds and large institutions have $138M invested in Ring Energy in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
47
Reduced
45
Closed
24
Calls
$6.98M
Puts
$1.12M
Net Calls
+$5.87M
Net Calls Change
+$2.79M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.75M
2
Bank of America
2
Bank of America
North Carolina
$1.52M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.74M
5
BlackRock
5
BlackRock
New York
$11.4M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$239K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.43M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$1.44K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$67.3M 46,120,643 – –
BlackRock
2
BlackRock
New York
$11.4M 7,824,289 +419,425 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.85M 4,005,872 +50,690 +1%
Ameriprise
4
Ameriprise
Minnesota
$5.4M 3,699,879 +38,200 +1%
Morgan Stanley
5
Morgan Stanley
New York
$4.75M 3,253,138 +1,125,259 +53%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.43M 3,034,152 -512,423 -14%
ACB
7
Aristotle Capital Boston
Massachusetts
$3.49M 2,392,763 -20,462 -0.8%
State Street
8
State Street
Massachusetts
$3.07M 2,102,204 +164,852 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.62M 1,796,541 +48,302 +3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.05M 1,402,800 -278,300 -17%
BCM
11
Bridgeway Capital Management
Texas
$1.95M 1,338,183 +215,258 +19%
American Century Companies
12
American Century Companies
Missouri
$1.95M 1,332,685 +113,838 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.74M 1,194,966 +422,154 +55%
Bank of America
14
Bank of America
North Carolina
$1.52M 1,042,068 +675,262 +184%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.5M 1,025,307 +455,763 +80%
Northern Trust
16
Northern Trust
Illinois
$1.34M 916,387 -36,611 -4%
UBS Group
17
UBS Group
Switzerland
$1.29M 882,088 +85,204 +11%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.16M 795,387 -436,801 -35%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.11M 762,082 +251,601 +49%
FAIM
20
Financial Advocates Investment Management
Washington
$1.1M 750,414 -20,000 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$905K 619,900 +149,300 +32%
Citadel Advisors
22
Citadel Advisors
Florida
$802K 549,504 -217,700 -28%
EF
23
Empowered Funds
Pennsylvania
$723K 495,033 +215,258 +77%
SEI Investments
24
SEI Investments
Pennsylvania
$673K 460,820 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$593K 406,344 +6,312 +2%
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