REI icon

Ring Energy
REI

Overview Fund Activity

140 hedge funds and large institutions have $169M invested in Ring Energy in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
66
Reduced
30
Closed
20
Calls
$9.49M
Puts
$1.93M
Net Calls
+$7.57M
Net Calls Change
+$813K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15M
2
Ameriprise
2
Ameriprise
Minnesota
$8.03M
3
Millennium Management
3
Millennium Management
New York
$1.61M
4
American Century Companies
4
American Century Companies
Missouri
$3.33M
5
UBS Group
5
UBS Group
Switzerland
$2.61M

Top Sellers

1
FAIM
1
Financial Advocates Investment Management
Washington
$185K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$631K
3
GCP
3
GSA Capital Partners
United Kingdom
$358K
4
Bank of America
4
Bank of America
North Carolina
$304K
5
SC
5
Shay Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$77.9M 46,120,643 – –
BlackRock
2
BlackRock
New York
$15M 8,869,224 +1,374,823 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.79M 5,198,852 +130,326 +3%
Ameriprise
4
Ameriprise
Minnesota
$8.03M 4,749,962 +788,383 +20%
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.04M 3,574,169 +136,109 +4%
State Street
6
State Street
Massachusetts
$4.03M 2,385,313 +258,753 +12%
ACB
7
Aristotle Capital Boston
Massachusetts
$3.9M 2,309,850 -38,729 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.73M 2,207,022 +399,256 +22%
American Century Companies
9
American Century Companies
Missouri
$3.33M 1,967,501 +587,690 +43%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.85M 1,686,400 +283,600 +20%
UBS Group
11
UBS Group
Switzerland
$2.61M 1,541,855 +507,974 +49%
BCM
12
Bridgeway Capital Management
Texas
$2.4M 1,420,330 +41,580 +3%
Morgan Stanley
13
Morgan Stanley
New York
$2.16M 1,278,902 -12,955 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.14M 1,264,640 +122,851 +11%
Millennium Management
15
Millennium Management
New York
$1.61M 950,443 +761,462 +403%
Invesco
16
Invesco
Georgia
$1.53M 904,633 -6,745 -0.7%
Northern Trust
17
Northern Trust
Illinois
$1.5M 888,540 -19,665 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.33M 787,600 +264,010 +50%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.3M 766,850 -178,617 -19%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.29M 761,695 -84,065 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.24M 735,259 +75,556 +11%
EF
22
Empowered Funds
Pennsylvania
$975K 577,180 +41,580 +8%
Goldman Sachs
23
Goldman Sachs
New York
$886K 524,411 +358,230 +216%
DLP
24
De Lisle Partners
United Kingdom
$870K 519,500 +30,000 +6%
SEI Investments
25
SEI Investments
Pennsylvania
$756K 447,599 -13,221 -3%
1
2 3 4 5