REI — RING ENERGY INC
As of Q2 2026, 28 SEC-registered investment managers reported holding REI (RING ENERGY INC) in their latest 13F filings, with a combined reported value of $46.30M across 43.03M shares. That is +60.0% by share count (+16.14M shares) versus the previous quarter, while reported value moved +12.6%. Ownership is concentrated: the five largest holders account for 74.5% of reported value and the top ten for 91.8%.
Compared with the prior quarter, 9 opened new positions, 14 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
REI is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 12.09M | $13.05M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 11.25M | $9.79M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 8.05M | $8.69M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 4.58M | $4.94M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 4.12M | $4.45M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 3.10M | $3.35M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.44M | $2.63M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 1.09M | $1.67M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.49M | $1.61M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.49M | $1.61M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 1.01M | $1.54M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.12M | $1.21M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 902.11K | $974.27K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 562.37K | $607.36K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 536.94K | $579.89K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 302.21K | $574.20K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 422.90K | $456.73K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 411.05K | $443.93K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 323.00K | $348.84K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 186.99K | $201.95K | 0.00% | New |
New Positions (Q2 2026)
- Deutsche Bank AG 186.99K sh · $201.95K
- Lazard Asset Management 145.94K sh · $157.62K
- JPMorgan Chase & Co 86.69K sh · $95.36K
- Franklin Resources 72.64K sh · $78.45K
- Prudential Financial 63.61K sh · $68.70K
- Amundi US 62.37K sh · $67.36K
- Manulife Financial 60.17K sh · $64.99K
- Legal & General Investment Management America 18.58K sh · $20.07K
- T. Rowe Price Associates 157.26K sh · $170
Fully Exited (vs previous quarter)
- Marshall Wace sold 1.09M sh · $1.67M
- Arrowstreet Capital sold 1.01M sh · $1.54M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 10.96M | 10.61M | 10.43M | 1.51M | 1.66M | 1.69M | 1.69M | 12.09M |
| Two Sigma Investments | 1.92M | 1.17M | 1.81M | 1.72M | 1.71M | 2.04M | 1.58M | — | 569.54K | 1.03M | 945.47K | 766.85K | 787.34K | 649.54K | 460.51K | 418.02K | 1.85M | 1.32M | 6.06M | 8.05M |
| Geode Capital Management | 748.34K | 622.83K | 689.52K | 1.45M | 1.47M | 1.65M | 1.81M | 2.22M | 1.75M | 1.80M | 1.81M | 2.21M | 2.97M | 3.06M | 3.11M | 1.29M | 1.66M | 1.77M | 1.99M | 4.58M |
| Renaissance Technologies | 524.70K | 1.32M | 79.36K | 696.10K | 357.54K | 567.79K | — | — | 470.60K | 619.90K | 523.59K | 787.60K | 937.30K | 636.60K | 540.40K | 2.08M | 2.88M | 1.75M | 1.62M | 4.12M |
| UBS Group AG | 19.65K | 2.64K | 9.29K | 4.06K | 5.99K | 454.37K | 689.08K | 812.78K | 796.88K | 882.09K | 1.03M | 1.54M | 1.59M | 4.03M | 2.41M | 3.36M | 3.93M | 3.28M | 3.30M | 3.10M |
| Citigroup Inc | 993.80K | 818.80K | 4.72M | 4.90M | 5.03M | 4.98M | 3.17M | 2.42M | 1.81M | 3.06M | 4.17M | 5.30M | 5.44M | 6.45M | 106.78K | 1.66M | 3.49M | — | 2.21M | 2.44M |
| Goldman Sachs Group | — | 12.28K | 184.16K | 56.67K | 142.78K | 97.20K | 116.77K | 177.46K | 267.41K | 232.24K | 166.18K | 524.41K | 561.53K | 1.18M | 783.62K | 406.26K | 171.07K | 41.74K | 1.18M | 1.49M |
| Northern Trust Corp | 157.56K | 172.51K | 174.59K | 739.50K | 740.32K | 773.62K | 780.61K | 1.07M | 953.00K | 916.39K | 908.21K | 888.54K | 1.17M | 1.14M | 1.12M | 243.62K | 363.06K | 330.01K | 347.77K | 1.49M |
| BNY Mellon | 29.25K | 29.25K | 118.26K | 310.71K | 335.32K | 380.45K | 368.04K | 445.66K | 772.81K | 1.19M | 1.14M | 1.26M | 1.16M | 1.09M | 1.07M | 736.92K | 730.79K | 758.58K | 682.36K | 1.12M |
| Millennium Management | 583.18K | 360.26K | 934.34K | 404.27K | 659.34K | 499.63K | 1.50M | — | 732.67K | 163.42K | 188.98K | 950.44K | 236.39K | 1.08M | 314.42K | 1.36M | 829.48K | 186.87K | 3.10M | 902.11K |
| Charles Schwab Investment Management | 39.33K | 39.33K | 39.33K | 229.27K | 229.81K | 250.49K | 250.49K | 333.39K | 299.33K | 281.45K | 281.45K | 361.80K | 378.75K | 463.72K | 464.03K | 96.58K | 97.11K | 97.09K | 97.04K | 562.37K |
| Invesco Ltd | 348.20K | 327.02K | 103.05K | 216.58K | 159.62K | 230.24K | 37.18K | 34.25K | 34.25K | 45.09K | 911.38K | 904.63K | 547.25K | 549.48K | 511.37K | 403.14K | 384.92K | 357.69K | 399.56K | 536.94K |
| Citadel Advisors | 262.17K | 230.58K | 596.35K | 770.95K | 552.54K | 1.59M | 1.68M | 2.13M | 1.20M | 1.03M | 753.34K | 777.18K | 199.56K | 1.84M | 132.84K | 440.78K | 838.02K | 351.97K | 1.07M | 422.90K |
| Morgan Stanley | 2.22M | 1.82M | 1.12M | 1.06M | 1.60M | 1.25M | 1.99M | 2.15M | 2.13M | 1.63M | 1.29M | 1.28M | 1.70M | 1.37M | 1.15M | 216.37K | 241.89K | 209.91K | 267.46K | 411.05K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 207.30K | 140.50K | 323.00K |
| Deutsche Bank AG | — | — | — | 41.93K | 36.16K | 36.74K | 59.35K | 135.22K | 17.43K | 6.82K | 44.63K | 114.42K | 139.79K | 217.45K | 189.09K | — | — | — | — | 186.99K |
| Wells Fargo & Co | 8.88K | 3.88K | 4.76K | 5.35K | 1.12K | — | 43.35K | 74.77K | 56.70K | 56.96K | 57.39K | 80.98K | 81.04K | 99.98K | 101.95K | 48.15K | 13.00K | 13.00K | 26.90K | 173.50K |
| Point72 Asset Management | — | — | — | — | — | — | 149 | — | 23.36K | — | — | — | — | — | — | — | — | 62.72K | 248.01K | 157.73K |
| Lazard Asset Management | — | — | 299 | 299 | 299 | 299 | — | — | — | — | — | — | — | — | — | — | — | — | — | 145.94K |
| Bank of America Corp | 46.39K | 31.34K | 38.71K | 44.63K | 54.83K | 289.98K | 247.05K | 178.63K | 366.81K | 1.54M | 388.56K | 179.66K | 153.95K | 229.46K | 190.89K | 35.44K | 79.84K | 54.05K | 286.01K | 139.21K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details