REI / Ring Energy, Inc. - Institutionellt ägande - Säljare

Ring Energy, Inc.
US ˙ NYSEAM ˙ US76680V1089

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 755 −4,19 1 −100,00
2025-08-13 13F Northern Trust Corp 243 615 −78,21 193 −84,98
2025-05-27 NP IWC - iShares Micro-Cap 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 328 396 −4,03 378 −18,92
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 311 031 −2,56 247 −32,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 512 −30,03 1 −50,00
2025-08-14 13F Graham Capital Management, L.P. 255 507 −24,30 203 −47,94
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 95 600 −38,71 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26 803 −6,57 31 −23,08
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 2 470 −49,36 3 −66,67
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 20 683 −11,72 16 −38,46
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 334 −8,74 0
2025-08-14 13F Goldman Sachs Group Inc 406 262 −48,16 323 −64,26
2025-08-14 13F Sei Investments Co 417 167 −14,75 331 −41,10
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 533 393 −15,79 424 −41,90
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 144 231 −15,38 115 −41,84
2025-07-11 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-27 NP IWV - iShares Russell 3000 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 50 008 −2,88 58 −18,57
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 41 986 −3,06 31 −45,45
2025-08-14 13F Royal Bank Of Canada 89 440 −20,82 71 −45,38
2025-08-15 13F CI Private Wealth, LLC 12 000 −72,48 10 −82,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 832 −28,48 8 −63,16
2025-08-06 13F True Wealth Design, LLC 60 −72,85 0
2025-08-14 13F Hrt Financial Lp 17 143 −63,71 0
2025-05-27 NP IWM - iShares Russell 2000 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 3 968 228 −2,01 4 563 −17,14
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 949 −25,18 9 −50,00
2025-04-21 13F TCI Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 516 −2,93 2 −66,67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 054 −24,76 2 −66,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-18 13F/A Voya Investment Management Llc 46 676 −13,19 54 −27,40
2025-08-13 13F Rsm Us Wealth Management Llc 14 800 −8,80 12 −38,89
2025-05-15 13F Yale University 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 729 −59,15 27 −72,34
2025-08-08 13F Pnc Financial Services Group, Inc. 829 −91,15 1 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 736 918 −31,12 585 −52,44
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 34 279 −92,19 27 −94,64
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 101 668 −0,73 75 −43,51
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 35 443 −81,43 28 −87,21
2025-08-14 13F Aristotle Capital Boston, LLC 1 453 884 −2,87 1 154 −32,95
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 62 497 −16,42 72 −29,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 144 −12,73 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 186 302 −8,67 148 −37,18
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 427 −98,53 2 −99,47
2025-07-15 13F McAdam, LLC 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 3 293 232 −1,71 2 615 −32,16
2025-08-12 13F Jpmorgan Chase & Co 125 054 −90,28 99 −93,31
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 380 054 −64,06 302 −75,25
2025-08-14 13F Gotham Asset Management, LLC 10 481 −14,57 8 −42,86
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-16 13F Swisher Financial Concepts, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 781 −18,72 11 −56,52
2025-08-08 13F Geode Capital Management, Llc 1 287 635 −58,65 1 023 −71,46
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 12 547 −19,30 14 −33,33
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 29 093 −3,23 23 −32,35
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 204 −12,82 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 443 618 −12,79 393 −40,54
2025-08-14 13F Warburg Pincus Llc 14 393 652 −50,27 11 371 −65,84
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 535 −5,98 1
2025-07-25 13F Sequoia Financial Advisors, LLC 16 761 −25,99 13 −50,00
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 129 −10,70 39 −23,53
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 16 056 −7,88 14 −36,36
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 38 210 −35,93 30 −55,88
2025-08-14 13F Wells Fargo & Company/mn 48 154 −52,77 38 −67,52
2025-08-14 13F Two Sigma Investments, Lp 418 016 −9,23 332 −37,43
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 509 162 −85,53 1 198 −90,01
2025-05-27 NP IWN - iShares Russell 2000 Value 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 1 376 588 −6,03 1 583 −20,53
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-13 13F EPG Wealth Management LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 30 796 −3,77 35 −18,60
2025-08-12 13F Charles Schwab Investment Management Inc 96 575 −79,19 77 −85,74
2025-08-08 13F Cetera Investment Advisers 91 325 −0,42 73 −31,43
2025-08-14 13F State Street Corp 634 992 −77,17 504 −84,24
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 216 368 −81,15 172 −87,04
2025-08-11 13F Citigroup Inc 6 164 −94,23 5 −96,72
2025-08-05 13F Simplex Trading, Llc Put 5 900 −41,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 −37,50 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 163 500 −1,09 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 403 145 −21,16 320 −45,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 473 −13,98 10 −37,50
Other Listings
DE:KWE1 0,83 €
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