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REI — RING ENERGY INC COM · All Fund Holders
Funds holding (latest): 162 · Reported value held: $156.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PEAK6 LLC history | Q2 2026 | 17.08M | $18.45M | 0.21% | New |
| BlackRock Inc history | Q2 2026 | 12.09M | $13.05M | 0.00% | Add |
| Pacer Advisors, Inc. history | Q2 2026 | 1.66M | $12.61M | 0.04% | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. history | Q2 2026 | 10.65M | $11.50M | 0.02% | New |
| Vanguard Group history | Q4 2025 | 11.25M | $9.79M | 0.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 8.88M | $9.60M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 8.05M | $8.69M | 0.01% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 4.62M | $4.99M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 4.58M | $4.94M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 4.58M | $4.94M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 4.12M | $4.45M | 0.01% | Add |
| CDC Financial, Inc. history | Q2 2026 | 3.54M | $3.82M | 1.88% | New |
| UBS Group AG history | Q2 2026 | 3.10M | $3.35M | 0.00% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. history | Q2 2026 | 2.92M | $3.16M | 0.01% | New |
| FIRST TRUST ADVISORS LP history | Q2 2026 | 2.71M | $2.93M | 0.00% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 2.85K | $2.64M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.44M | $2.63M | 0.00% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 2.17M | $2.34M | 0.04% | New |
| 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 |
| Nierenberg Investment Management Company, LLC history | Q2 2026 | 1.40M | $1.51M | 0.75% | New |
| Empowered Funds, LLC history | Q2 2026 | 1.26M | $1.36M | 0.01% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 1.14M | $1.23M | 0.00% | New |
| De Lisle Partners LLP history | Q2 2026 | 1.13M | $1.23M | 0.13% | New |
| BNY Mellon history | Q2 2026 | 1.12M | $1.21M | 0.00% | Add |
| PLUSTICK MANAGEMENT LLC history | Q2 2026 | 1.00M | $1.08M | 0.40% | New |
| SEGALL BRYANT & HAMILL, LLC history | Q2 2026 | 937.05K | $1.01M | 0.01% | New |
| Millennium Management history | Q2 2026 | 902.11K | $974.27K | 0.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 902.11K | $974.27K | 0.00% | New |
| VICTORY CAPITAL MANAGEMENT INC history | Q2 2026 | 757.93K | $818.56K | 0.00% | New |
| Alyeska Investment Group, L.P. history | Q2 2026 | 714.42K | $771.58K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 562.37K | $607.36K | 0.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 562.37K | $607.36K | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 562.37K | $607.36K | 0.00% | New |
| 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 |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 502.17K | $542.34K | 0.00% | New |
| RBF Capital, LLC history | Q2 2026 | 500.00K | $540.00K | 0.02% | New |
| Nuveen, LLC history | Q2 2026 | 455.29K | $491.71K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 411.05K | $443.93K | 0.00% | Add |
| ALGERT GLOBAL LLC history | Q2 2026 | 402.17K | $434.34K | 0.01% | New |
| Quantbot Technologies LP history | Q2 2026 | 379.90K | $410.29K | 0.02% | New |
| Arete Wealth Advisors, LLC history | Q2 2026 | 345.00K | $372.60K | 0.01% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 325.42K | $351.45K | 0.00% | New |
| CPP Investments history | Q2 2026 | 323.00K | $348.84K | 0.00% | Add |
| WINTON GROUP Ltd history | Q2 2026 | 306.30K | $330.80K | 0.01% | New |
| SPROTT INC. history | Q2 2026 | 285.00K | $307.80K | 0.01% | New |
| SEI INVESTMENTS CO history | Q2 2026 | 196.97K | $212.73K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 186.99K | $201.95K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 173.50K | $187.38K | 0.00% | Add |
| Virtu Financial LLC history | Q2 2026 | 165.78K | $179.00K | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 157.73K | $170.34K | 0.00% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 157.26K | $170.00K | 0.00% | New |
| Aster Capital Management (DIFC) Ltd history | Q2 2026 | 213.90K | $169.84K | 0.04% | New |
| XTX Topco Ltd history | Q2 2026 | 154.79K | $167.17K | 0.00% | New |
| Graham Capital Management, L.P. history | Q2 2026 | 154.13K | $166.46K | 0.01% | New |
| Man Group plc history | Q2 2026 | 153.93K | $166.24K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 146.89K | $158.64K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 145.94K | $157.62K | 0.00% | New |
| LAZARD ASSET MANAGEMENT LLC history | Q2 2026 | 145.94K | $157.62K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 139.21K | $150.34K | 0.00% | Reduce |
| Quadrature Capital Ltd history | Q2 2026 | 134.24K | $144.98K | 0.00% | New |
| Wellington Management Group history | Q4 2024 | 102.60K | $139.54K | 0.00% | Add |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 89.60K | $137.09K | 0.00% | New |
| Metis Global Partners, LLC history | Q2 2026 | 124.71K | $134.69K | 0.00% | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC history | Q2 2026 | 120.13K | $129.74K | 0.00% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 116.99K | $126.34K | 0.00% | New |
| Vanguard Personalized Indexing Management, LLC history | Q2 2026 | 111.75K | $120.69K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 102.10K | $110.27K | 0.00% | Reduce |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV history | Q2 2026 | 100.00K | $108.00K | 0.03% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 96.90K | $104.65K | 0.00% | New |
| State of Wyoming history | Q2 2026 | 92.86K | $100.29K | 0.01% | New |
| Linscomb Wealth, Inc. history | Q2 2026 | 92.27K | $99.65K | 0.00% | New |
| TWO SIGMA SECURITIES, LLC history | Q2 2026 | 90.79K | $98.06K | 0.01% | New |
| EntryPoint Capital, LLC history | Q2 2026 | 89.13K | $96.26K | 0.02% | New |
| JPMorgan Chase & Co history | Q2 2026 | 86.69K | $95.36K | 0.00% | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 88.25K | $95.31K | 0.00% | New |
| Principal Global Investors history | Q2 2025 | 118.92K | $94.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 87.13K | $94.10K | 0.00% | Add |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 85.22K | $92.03K | 0.01% | New |
| RITHOLTZ WEALTH MANAGEMENT history | Q2 2026 | 79.72K | $86.10K | 0.00% | New |
| Liberty Atlantic Advisors LLC history | Q2 2026 | 77.50K | $83.70K | 0.06% | New |
| Franklin Resources history | Q2 2026 | 72.64K | $78.45K | 0.00% | New |
| Jain Global LLC history | Q2 2026 | 64.56K | $69.72K | 0.00% | New |
| VAN DEN BERG MANAGEMENT I, INC history | Q2 2026 | 64.39K | $69.54K | 0.01% | New |
| Prudential Financial history | Q2 2026 | 63.61K | $68.70K | 0.00% | New |
| Amundi US history | Q2 2026 | 62.37K | $67.36K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 60.17K | $64.99K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 56.52K | $61.05K | 0.00% | New |
| Cetera Investment Advisers history | Q2 2026 | 53.35K | $57.62K | 0.00% | New |
| LPL Financial LLC history | Q2 2026 | 51.09K | $55.17K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 50.79K | $54.85K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 50.70K | $54.76K | 0.00% | New |
| PANAGORA ASSET MANAGEMENT INC history | Q2 2026 | 46.98K | $50.74K | 0.00% | New |
| Vident Advisory, LLC history | Q2 2026 | 45.01K | $48.61K | 0.00% | New |
| Janus Henderson Group history | Q1 2024 | 23.73K | $46.51K | 0.00% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history | Q2 2026 | 38.61K | $43.63K | 0.00% | New |
| IMC-Chicago, LLC history | Q2 2026 | 37.72K | $40.73K | 0.00% | New |
| Abel Hall, LLC history | Q2 2026 | 36.07K | $38.95K | 0.01% | New |
| Callahan Advisors, LLC history | Q2 2026 | 35.06K | $37.87K | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 34.51K | $37.27K | 0.00% | New |
| Mariner, LLC history | Q2 2026 | 34.50K | $37.26K | 0.00% | New |
| MINDSET WEALTH MANAGEMENT, LLC history | Q2 2026 | 34.50K | $37.26K | 0.01% | New |
| INTECH INVESTMENT MANAGEMENT LLC history | Q2 2026 | 33.62K | $36.31K | 0.00% | New |
| StoneX Group Inc. history | Q2 2026 | 25.42K | $35.99K | 0.00% | New |
| Founders Capital Management history | Q2 2026 | 33.00K | $35.64K | 0.01% | New |
| Centiva Capital, LP history | Q2 2026 | 32.43K | $35.03K | 0.00% | New |
| Barry Investment Advisors, LLC history | Q2 2026 | 30.00K | $32.40K | 0.01% | New |
| Royal Fund Management, LLC history | Q2 2026 | 30.00K | $32.40K | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 29.53K | $31.89K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 27.16K | $29.34K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2025 | 34.28K | $27.22K | 0.00% | Reduce |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 25.19K | $27.20K | 0.00% | New |
| ProShare Advisors LLC history | Q2 2026 | 25.09K | $27.10K | 0.00% | New |
| Wealthcare Advisory Partners LLC history | Q2 2026 | 25.01K | $27.01K | 0.00% | New |
| CreativeOne Wealth, LLC history | Q2 2026 | 22.67K | $24.48K | 0.00% | New |
| VOYA INVESTMENT MANAGEMENT LLC history | Q2 2026 | 21.71K | $23.45K | 0.00% | New |
| Legacy Wealth Managment, LLC/ID history | Q2 2026 | 21.00K | $22.68K | 0.01% | New |
| Sequoia Financial Advisors, LLC history | Q2 2026 | 20.94K | $22.62K | 0.00% | New |
| Ullmann Wealth Partners Group, LLC history | Q2 2026 | 20.88K | $22.55K | 0.00% | New |
| JANE STREET GROUP, LLC history | Q2 2026 | 20.60K | $22.25K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 20.10K | $21.71K | 0.00% | New |
| Mraz, Amerine & Associates, Inc. history | Q2 2026 | 20.00K | $21.60K | 0.00% | New |
| Quantinno Capital Management LP history | Q2 2026 | 19.14K | $20.68K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 18.58K | $20.07K | 0.00% | New |
| XPONANCE LLC history | Q2 2026 | 18.25K | $19.71K | 0.00% | New |
| Kathmere Capital Management, LLC history | Q2 2026 | 18.15K | $19.60K | 0.00% | New |
| TRB Wealth Management, LLC history | Q2 2026 | 17.73K | $19.14K | 0.00% | New |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 17.39K | $18.78K | 0.00% | New |
| UMB Bank, n.a. history | Q2 2026 | 17.35K | $18.74K | 0.00% | New |
| Hidden Cove Wealth Management, LLC history | Q2 2026 | 17.30K | $18.68K | 0.01% | New |
| Prospera Financial Services Inc history | Q2 2026 | 16.45K | $17.77K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 15.33K | $16.55K | 0.00% | New |
| Private Advisor Group, LLC history | Q2 2026 | 15.00K | $16.20K | 0.00% | New |
| BOOTHBAY FUND MANAGEMENT, LLC history | Q2 2026 | 14.52K | $15.68K | 0.00% | New |
| SmartHarvest Portfolios, LLC history | Q2 2026 | 14.37K | $15.52K | 0.01% | New |
| Arkadios Wealth Advisors history | Q2 2026 | 12.88K | $13.92K | 0.00% | New |
| Gotham Asset Management, LLC history | Q2 2026 | 12.67K | $13.68K | 0.00% | New |
| R Squared Ltd history | Q2 2026 | 11.99K | $12.95K | 0.01% | New |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 11.95K | $12.94K | 0.00% | New |
| JMN Financial LLC history | Q2 2026 | 11.91K | $12.86K | 0.01% | New |
| EPG Wealth Management LLC history | Q2 2026 | 11.55K | $12.48K | 0.00% | New |
| CIBC Bancorp USA Inc. history | Q2 2026 | 10.58K | $11.43K | 0.00% | New |
| Rockefeller Capital Management L.P. history | Q2 2026 | 10.00K | $10.80K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 7.25K | $9.50K | 0.00% | New |
| AQR Capital Management history | Q4 2025 | 10.39K | $9.04K | 0.00% | Reduce |
| ROYAL BANK OF CANADA history | Q2 2026 | 6.15K | $7.00K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 3.86K | $4.17K | 0.00% | New |
| HOLLENCREST CAPITAL MANAGEMENT history | Q2 2026 | 3.00K | $3.24K | 0.00% | New |
| LANARK FINANCIAL, INC. history | Q2 2026 | 3.00K | $3.24K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 2.02K | $2.65K | 0.00% | New |
| Physician Wealth Advisors, Inc. history | Q2 2026 | 1.36K | $1.47K | 0.00% | New |
| Parallel Advisors, LLC history | Q2 2026 | 1.10K | $1.19K | 0.00% | New |
| THOMPSON INVESTMENT MANAGEMENT, INC. history | Q2 2026 | 734 | $793 | 0.00% | New |
| Rialto Wealth Management, LLC history | Q2 2026 | 667 | $721 | 0.00% | New |
| PNC Financial Services history | Q2 2025 | 829 | $658 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 157.26K | $170 | 0.00% | New |
| Transamerica Financial Advisors, LLC history | Q2 2026 | 68 | $73 | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 67 | $73 | 0.00% | New |
| Larson Financial Group LLC history | Q2 2026 | 2 | $2 | 0.00% | New |