Skip to main content

RING ENERGY, INC. hedge fund holdings

REINYSE
$1.31-0.01 (-0.76%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

REI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+24.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256469$12.3M$30.4M123Aug 14, 2025
Q3 20255261$14M$25.3M106Nov 14, 2025
Q4 20253444$6.87M$6.37M105Feb 14, 2026
Q1 20265638$35.8M$16M120May 15, 2026
Q2 20267345$67.5M$16.2M134Aug 14, 2026

Quarterly action breakdown

Q2 2026
134 filers
New position
36
$17.9M+16.6M sh
Increased
37
$49.6M+45.9M sh
Reduced
20
-$7.7M-7.13M sh
Out / sold
25
-$8.52M-7.89M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Adage Capital Partners GP, L.L.C.New Buy+$11.5M$11.5M0.02%Aug 14, 2026
Truffle Hound Capital, LLCSell 100%-$3.06M$00.00%Aug 6, 2026
CastleKnight Management LPSell 100%-$2.08M$00.00%Aug 14, 2026
Nierenberg Investment Management Company, LLCNew Buy+$1.51M$1.51M0.75%Aug 11, 2026
Plustick Management LLCNew Buy+$1.08M$1.08M0.40%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$1.01M$1.01M0.01%Aug 12, 2026
Voleon Capital Management LPSell 100%-$601K$00.00%Aug 14, 2026
De Lisle Partners LLPAdded 62.77%+$473K$1.23M0.13%Aug 12, 2026
RBF Capital, LLCReduce 44.90%-$440K$540K0.02%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$319K$00.00%Aug 13, 2026
Catalyst Funds Management Pty LtdSell 100%-$258K$00.00%Aug 10, 2026
Canada Pension Plan Investment BoardAdded 129.89%+$197K$349K0.00%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$96.3K$96.3K0.02%Aug 13, 2026
Empowered Funds, LLCAdded 7.62%+$96.1K$1.36M0.01%Aug 17, 2026
CDC Financial, Inc.Added 2.31%+$86.4K$3.82M1.60%Aug 14, 2026
Liberty Atlantic Advisors LLCNew Buy+$83.7K$83.7K0.06%Jul 22, 2026
Jain Global LLCNew Buy+$69.7K$69.7K0.00%Aug 14, 2026
Graham Capital Management, L.P.Added 49.93%+$55.4K$166K0.00%Aug 14, 2026
Cresset Asset Management, LLCSell 100%-$48.5K$00.00%Aug 14, 2026
R Squared LtdReduce 76.92%-$43.2K$13K0.01%Aug 5, 2026
Jefferies Financial Group Inc.Sell 100%-$41.8K$00.00%Aug 17, 2026
IMC-Chicago, LLCNew Buy+$40.7K$40.7K0.00%Aug 6, 2026
Sigma Planning CorpSell 100%-$39.2K$00.00%Aug 7, 2026
Tradition Wealth Management, LLCSell 100%-$27.5K$00.00%Aug 11, 2026
Legacy Wealth Managment, LLCNew Buy+$22.7K$22.7K0.01%Aug 13, 2026
Quantinno Capital Management LPNew Buy+$20.7K$20.7K0.00%Aug 13, 2026
Xponance LLCNew Buy+$19.7K$19.7K0.00%Aug 10, 2026
Kathmere Capital Management, LLCNew Buy+$19.6K$19.6K0.00%Jul 29, 2026
CTC Alternative Strategies, Ltd.Sell 100%-$17.3K$00.00%Aug 13, 2026
ACT Advisors, LLC.Sell 100%-$17K$00.00%Jul 22, 2026
Baader Bank AktiengesellschaftSell 100%-$14.4K$00.00%Jul 23, 2026
Gotham Asset Management, LLCNew Buy+$13.7K$13.7K0.00%Aug 14, 2026
JMN Financial LLCNew Buy+$12.9K$12.9K0.01%Aug 10, 2026
Van den Berg Management I, IncAdded 21.06%+$12.1K$69.5K0.01%Aug 14, 2026
UMB Bank, n.a.Added 73.50%+$7.94K$18.7K0.00%Aug 13, 2026
Sequoia Financial Advisors, LLCAdded 31.37%+$5.4K$22.6K0.00%Jul 17, 2026
Callahan Advisors, LLCReduce 12.48%-$5.4K$37.9K0.00%Aug 3, 2026
Vident Advisory, LLCAdded 1.46%+$701$48.6K0.00%Aug 12, 2026
Ullmann Wealth Partners Group, LLCReduce 2.83%-$657$22.5K0.00%Aug 10, 2026
SmartHarvest Portfolios, LLCReduce 2.68%-$427$15.5K0.01%Aug 4, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.