Ring Energy, Inc.
Hedge Funds Holdings

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Ring Energy, Inc.‘s stocks are currently a part of 80 hedge funds’ portfolios, which represents 11.48% of the total amount of its stocks outstanding. This makes up a total of 16.26M shares of Ring Energy, Inc.. Compared to the previous quarter, the number fell by -82.22% or -75.23M shares fewer. As for the holding position changes, 37.5% (30) of current hedge fund investors increased the number of shares held, 23.75% (19) of current holders sold a part of the shares held, and 16.25% (13) closed the holdings completely. 18 hedge funds are new holders of Ring Energy, Inc. stock in Q1 2023, it is 22.5% of total holders.

Hedge funds holding Ring Energy (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 158
Q3 2018 151
Q4 2018 138
Q1 2019 139
Q2 2019 135
Q3 2019 103
Q4 2019 114
Q1 2020 92
Q2 2020 88
Q3 2020 55
Q4 2020 52
Q1 2021 70
Q2 2021 72
Q3 2021 84
Q4 2021 81
Q1 2022 108
Q2 2022 106
Q3 2022 113
Q4 2022 119
Q1 2023 80

Hedge funds changes in Ring Energy positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 25684126-2
Q3 2018 176343226
Q4 2018 19653232-10
Q1 2019 205934197
Q2 2019 206033193
Q3 2019 8442939-17
Q4 2019 263143140
Q1 2020 9333129-10
Q2 2020 17173822-6
Q3 2020 872541-26
Q4 2020 7818109
Q1 2021 29181311-1
Q2 2021 14321512-1
Q3 2021 192919710
Q4 2021 19192824-9
Q1 2022 324117513
Q2 2022 29382430-15
Q3 2022 234029156
Q4 2022 204637133
Q1 2023 183019130

Hedge funds changes in Ring Energy stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 731,000 1,131,000
Q3 2018 149,000 553,000
Q4 2018 170,000 87,000
Q1 2019 290,000 379,000
Q2 2019 124,000 141,000
Q3 2019 0 55,000
Q4 2019 155,000 166,000
Q1 2020 5,000 25,000
Q2 2020 144,000 0
Q3 2020 38,000 0
Q4 2020 13,000 21,000
Q1 2021 10,574,000 1,727,000
Q2 2021 8,254,000 5,425,000
Q3 2021 3,567,000 5,133,000
Q4 2021 3,000,000 472,000
Q1 2022 22,546,000 10,538,000
Q2 2022 15,660,000 4,417,000
Q3 2022 12,151,000 3,634,000
Q4 2022 17,033,256 1,513,964
Q1 2023 4,002,359,000 3,390,195,000

Top 50 hedge fund holders of Ring Energy, Inc. (AMEX:REI)

Hedge fund Value Shares owned Portfolio share
WARBURG PINCUS LLC 115.20M 49.65M 5.558%
BLACKROCK INC. Larry Fink 13.38M 5.76M 0.001%
VANGUARD GROUP INC 9.93M 4.28M 0.000%
CITIGROUP INC 7.47M 3.22M 0.005%
COOPER CREEK PARTNERS MANAGEMENT LLC 5.42M 2.33M 0.566%
ARISTOTLE CAPITAL BOSTON, LLC 5.18M 2.23M 0.175%
TWO SIGMA ADVISERS, LP 4.06M 1.75M 0.012%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.95M 1.70M 0.013%
ACADIAN ASSET MANAGEMENT LLC 3.93M 1.69M 0.021%
MORGAN STANLEY 3.71M 1.59M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 3.40M 1.46M 0.001%
STATE STREET CORP 3.39M 1.46M 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.26M 1.40M 0.087%
CITIGROUP INC 2.18M 940.10K 0.002%
CITIGROUP INC 2.01M 870K 0.001%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 1.93M 832.23K 0.159%
GLOBEFLEX CAPITAL L P 1.89M 817.72K 0.326%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.82M 788.2K 0.001%
NORTHERN TRUST CORP 1.71M 740.32K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.53M 659.33K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.39M 599.66K 0.002%
AMERICAN CENTURY COMPANIES INC 1.37M 592.05K 0.001%
PANAGORA ASSET MANAGEMENT INC 1.35M 584.47K 0.009%
HIGHTOWER ADVISORS, LLC 1.35M 586.01K 0.004%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.26M 543.8K 0.021%
NUVEEN ASSET MANAGEMENT, LLC 1.19M 515.86K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.10M 474.45K 0.003%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.03M 444.18K 0.041%
SEI INVESTMENTS CO 1.00M 433.85K 0.002%
GROUP ONE TRADING, L.P. 856K 369.1K 0.002%
WOLVERINE TRADING, LLC 851K 360.8K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 829K 357.53K 0.001%
MARSHALL WACE, LLP Paul Marshall 825K 355.45K 0.002%
BANK OF NEW YORK MELLON CORP 778K 335.32K 0.000%
CITADEL ADVISORS LLC Ken Griffin 759K 327.14K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 671K 289.1K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 636K 274.20K 0.004%
CADENT CAPITAL ADVISORS, LLC 633K 273K 0.354%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 598K 257.7K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 558K 240.5K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 534K 229.81K 0.000%
SIMPLEX TRADING, LLC 525K 226.4K 0.001%
FIRST TRUST ADVISORS LP 485K 209.10K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 478K 206.04K 0.037%
JPMORGAN CHASE & CO 433K 186.39K 0.000%
PRUDENTIAL FINANCIAL INC 403K 173.68K 0.001%
CITADEL ADVISORS LLC Ken Griffin 395K 170.3K 0.000%
WOLVERINE TRADING, LLC 386K 163.5K 0.001%
INVESCO LTD. 370K 159.62K 0.000%
DIMENSIONAL FUND ADVISORS LP 341K 146.89K 0.000%