REI / Ring Energy, Inc. - Institutionelt ejerskab - Købere

Ring Energy, Inc.
US ˙ NYSEAM ˙ US76680V1089

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Ring Energy, Inc., omfatter Aster Capital Management (DIFC) Ltd, Jain Global LLC, Y-Intercept (Hong Kong) Ltd, Algert Global Llc, Catalyst Funds Management Pty Ltd, Founders Capital Management, Abel Hall, LLC, Jones Financial Companies Lllp, Valeo Financial Advisors, LLC, Baader Bank INC, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Toroso Investments, LLC, Point72 (DIFC) Ltd, Stonebrook Private Inc., Atlantic Union Bankshares Corp, Bell Investment Advisors, Inc, Raymond James Financial Inc, Hantz Financial Services, Inc., og Hartland & Co., LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 712 6,43 1
2025-08-14 13F Jain Global LLC 184.600 147
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 179.356 84,16 142 26,79
2025-08-14 13F Bridgeway Capital Management Inc 2.131.708 3,28 1.693 -28,70
2025-07-28 NP VCSLX - Small Cap Index Fund 66.993 18,35 49 -31,94
2025-08-11 13F Vanguard Group Inc 8.996.015 2,42 7.143 -29,29
2025-08-13 13F Victory Capital Management Inc 259.324 46,76 206 0,99
2025-08-13 13F Jump Financial, LLC 39.604 31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 967.853 57,81 768 8,94
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 849.757 8,47 675 -25,11
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.344 26,94 15 7,14
2025-08-14 13F Cubist Systematic Strategies, LLC 5.732 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.834 2,52 15 -33,33
2025-07-09 13F Harbor Capital Advisors, Inc. 5.790 96,27 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 213.904 170
2025-08-07 13F Allworth Financial LP 175 40,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3.265 48,68 4 50,00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.024 8,44 302 -25,31
2025-08-14 13F Susquehanna International Group, Llp Put 12.600 0,80 10 -35,71
2025-07-18 13F Founders Capital Management 44.200 35
2025-08-08 13F Sawgrass Asset Management Llc 30.774 57,80 24 9,09
2025-08-08 13F Hartland & Co., LLC 33 0
2025-08-14 13F Susquehanna International Group, Llp 706.213 93,32 561 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 67.300 59,10 53 10,42
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 6.015 104,87 5 66,67
2025-08-06 13F Savant Capital, LLC 18.189 23,14 14 -12,50
2025-08-14 13F Citadel Advisors Llc Call 50.500 241,22 40 135,29
2025-08-14 13F Citadel Advisors Llc 304.979 262,02 242 152,08
2025-07-08 13F Nbc Securities, Inc. 3.000 114,29 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.866 201,53 199 87,74
2025-08-13 13F Jones Financial Companies Lllp 32.901 25
2025-08-14 13F Citadel Advisors Llc Put 85.300 152,37 68 76,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 67.704 54
2025-07-25 13F JustInvest LLC 142.653 49,05 113 2,73
2025-08-13 13F Hsbc Holdings Plc 110.825 539,76 91 350,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53.083 223,36 61 177,27
2025-08-14 13F Jane Street Group, Llc Call 255.900 203
2025-06-27 NP RSSL - Global X Russell 2000 ETF 89.449 5,25 79 -28,18
2025-08-14 13F Jane Street Group, Llc 1.143.081 524,38 908 331,90
2025-07-23 13F Abel Hall, LLC 35.380 28
2025-07-08 13F Rise Advisors, LLC 1.670 0,60 1 0,00
2025-08-13 13F Mackenzie Financial Corp 100.981 120,44 80 53,85
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 85.867 16,41 68 -19,05
2025-08-12 13F Catalyst Funds Management Pty Ltd 69.700 55
2025-08-14 13F RBF Capital, LLC 907.417 122,72 720 53,85
2025-09-12 13F/A Valeo Financial Advisors, LLC 31.000 25
2025-08-15 13F Captrust Financial Advisors 11.955 9
2025-08-12 13F LPL Financial LLC 96.410 70,33 77 16,92
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 42.157 135,78 48 100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.071 0,53 457 -42,08
2025-07-31 13F Buckingham Strategic Partners 17.018 17,11 14 -18,75
2025-08-18 13F/A Hudson Bay Capital Management LP 42.310 34
2025-08-14 13F Group One Trading, L.p. 744 1
2025-08-13 13F ExodusPoint Capital Management, LP 15.850 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 926.662 21,29 736 -16,29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 102.603 19,91 81 -43,75
2025-08-11 13F Stonebrook Private Inc. 10.881 9
2025-08-14 13F Group One Trading, L.p. Put 27.100 115,08 22 50,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.825 20,08 26 -18,75
2025-08-14 13F Group One Trading, L.p. Call 174.500 320,48 139 193,62
2025-08-11 13F Bell Investment Advisors, Inc 645 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 118.921 77,88 94 -3,09
2025-08-13 13F Cerity Partners LLC 11.335 9
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.512.032 0,97 1.340 -31,19
2025-08-14 13F Fmr Llc 65.245 476,27 52 292,31
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12.838 7,23 15 -12,50
2025-05-27 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.854 14,44 813 -3,33
2025-08-14 13F Algert Global Llc 73.390 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 28.210 69,26 22 -31,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 125.449 100
2025-08-06 13F Atlantic Union Bankshares Corp 1.000 1
2025-08-14 13F Mariner, LLC 41.868 5,91 33 -26,67
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 349 33,21 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 12.046 10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 553.175 439
2025-08-14 13F Van Den Berg Management I, Inc 36.361 55,65 29 7,69
2025-05-23 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.037 1,57 306 -14,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.477 7,39 183 -8,96
2025-08-14 13F/A Barclays Plc 6.025.090 3.941,57 5
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16.964 13,12 20 -5,00
2025-08-11 13F Empowered Funds, LLC 851.065 8,63 676 -25,00
2025-08-14 13F Raymond James Financial Inc 500 0
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5.295 34,39 6 20,00
2025-08-13 13F EverSource Wealth Advisors, LLC 22.267 1.398,45 18 1.600,00
2025-07-10 13F Baader Bank INC 14.134 7
2025-08-08 13F Principal Financial Group Inc 118.921 1.072,79 94 754,55
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543.689 16,39 401 -32,83
2025-08-14 13F Brevan Howard Capital Management LP 261.503 207
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.027 5,76 114 -39,04
2025-07-25 13F Cwm, Llc 44.809 61,34 0
2025-08-15 13F WealthCollab, LLC 9.181 1.710,85 7
2025-08-18 13F Wolverine Trading, Llc 11.105 8
2025-08-14 13F Two Sigma Advisers, Lp 14.300 11
2025-07-24 13F IFP Advisors, Inc 1.125 1
2025-08-14 13F Winton Capital Group Ltd 200.054 159
2025-08-18 13F Wolverine Trading, Llc Call 202.800 656,72 152 390,32
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.437 78,56 74 23,33
2025-07-14 13F UMA Financial Services, Inc. 1.356 61,43 1
2025-08-14 13F Point72 (DIFC) Ltd 10.900 9
2025-08-15 13F Tower Research Capital LLC (TRC) 36.564 251,17 29 163,64
2025-08-14 13F Mercer Global Advisors Inc /adv 17.107 14
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.914 13,38 33 -23,81
2025-08-14 13F Vident Advisory, LLC 46.049 3,99 37 -28,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 129.600 26,69 168 82,61
2025-08-14 13F Toroso Investments, LLC 12.046 10
2025-08-14 13F Ameriprise Financial Inc 6.051.151 22,45 4.805 -15,45
2025-08-04 13F Hantz Financial Services, Inc. 300 0
2025-08-19 13F State of Wyoming 49.088 39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F/A Avion Wealth 1.913 166,81 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Oxford Asset Management Llp 90.994 71,16 72 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.131 8,89 544 -37,25
2025-08-14 13F UBS Group AG 3.363.642 39,49 2.671 -3,71
2025-08-07 13F Traynor Capital Management, Inc. 10.500 8
2025-08-13 13F Renaissance Technologies Llc 2.079.379 284,79 1.651 165,86
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 455.000 28,17 361 -11,52
2025-08-14 13F Millennium Management Llc 1.362.351 333,28 1.082 199,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 121.716 97
2025-07-11 13F Ullmann Financial Group, Inc. 44.028 53,42 35 3,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 195 12,07 0
2025-08-11 13F Citigroup Inc Call 1.649.900 1.310
2025-07-17 13F Investment Advisory Services Inc /tx /adv 100.000 100,00 79 38,60
2025-08-14 13F Ieq Capital, Llc 79.943 9,21 63 -25,00
Other Listings
DE:KWE1 0,88 €
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