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Ring Energy

156 hedge funds and large institutions have $165M invested in Ring Energy in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,809% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $249K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

10% more funds holding

Funds holding: 142156 (+14)

1.09% more ownership

Funds ownership: 50.82%51.91% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $170M → $165M (-$5.36M)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
55
Reduced
46
Closed
11
Calls
$9.73M
Puts
$249K
Net Calls
+$9.48M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$63.9M -$11.1M -6,200,000 -13%
BlackRock
2
BlackRock
New York
$17.5M +$3.75M +2,094,855 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$2.49M +1,392,191 +27%
Ameriprise
4
Ameriprise
Minnesota
$8.45M +$949K +530,669 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.94M +$5.4M +3,020,092 +4,565%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.75M +$1.37M +763,907 +35%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.41M -$1.46M -817,803 -23%
American Century Companies
8
American Century Companies
Missouri
$4.39M +$1.38M +774,068 +39%
State Street
9
State Street
Massachusetts
$3.84M +$24.1K +13,495 +0.6%
ACB
10
Aristotle Capital Boston
Massachusetts
$3.62M -$81.6K -45,651 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.72M +$751K +419,921 +33%
BCM
12
Bridgeway Capital Management
Texas
$2.69M +$463K +259,074 +18%
UBS Group
13
UBS Group
Switzerland
$2.55M +$93.1K +52,041 +3%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$1.92M -$901K -503,700 -30%
Northern Trust
15
Northern Trust
Illinois
$1.88M +$511K +285,778 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.86M -$186K -103,987 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.5M +$268K +149,700 +19%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.33M +$814K +455,348 +122%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.26M +$36.6K +20,492 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.13M -$52.6K -29,424 -4%
EF
21
Empowered Funds
Pennsylvania
$1.1M +$195K +109,074 +19%
DLP
22
De Lisle Partners
United Kingdom
$940K +$119K +66,457 +13%
Goldman Sachs
23
Goldman Sachs
New York
$898K +$66.4K +37,121 +7%
Invesco
24
Invesco
Georgia
$876K -$639K -357,388 -40%
MG
25
Marex Group
$800K

REI Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2024, worth a combined $165M — down 3.2% from $170M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REI positions and 11 closed out — a net gain of 15 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.4M. The largest seller was Warburg Pincus, cutting an estimated $11.1M.

  • 156 institutional investors held Ring Energy (REI) as of Q3 2024, up from 142 in Q2 2024.
  • Funds reported $165M of Ring Energy stock for Q3 2024, down 3.2% quarter-over-quarter.
  • 26 funds opened new Ring Energy positions in Q3 2024 and 11 closed out, a net change of +15 holders.
  • The largest Ring Energy buyer in Q3 2024 was JP Morgan Chase, an estimated $5.4M added.
  • The largest Ring Energy seller in Q3 2024 was Warburg Pincus, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2024.