Fund shareholders of Ring Energy Inc
ISIN US76680V1089 · United States · LEI 549300HMY6TJ265I8S64
- Fund shareholders
- 27
- Of which ETFs
- 2 25 other funds
- Value held
- 33M $
- Share of capital
- 7.9 % of 260.5M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,510,254 | 8.4M $ | 0.00 % | 2.11 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 5,265,636 | 9.9M $ | 0.45 % | 2.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 2,954,568 | 4.2M $ | 0.04 % | 1.13 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,735,834 | 2.7M $ | 0.00 % | 0.67 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 992,752 | 1.5M $ | 0.38 % | 0.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 899,738 | 1.3M $ | 0.00 % | 0.35 % | as of Feb 28, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 550,000 | 775.5K $ | 1.07 % | 0.21 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 399,346 | 750.8K $ | 0.03 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 398,266 | 609.3K $ | 0.05 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 339,188 | 478.3K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 329,652 | 504.4K $ | 0.08 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 268,650 | 411K $ | 0.33 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 225,731 | 318.3K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 131,503 | 201.2K $ | 1.28 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 115,639 | 176.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 102,619 | 192.9K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 96,457 | 181.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 93,437 | 143K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 59,618 | 112.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 53,366 | 81.6K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 25,392 | 47.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 24,100 | 36.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 20,439 | 38.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,138 | 15.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,204 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,052 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 962 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 1.28 % | as of Mar 31, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 1.07 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.45 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.38 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.33 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.05 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 27 | -2 | 20,608,541 | +11.0 % |
| 2026Q1 | 29 | -12 | 18,560,259 | +4.4 % |
| 2025Q4 | 41 | -8 | 17,774,311 | -3.2 % |
| 2025Q3 | 49 | -59 | 18,353,995 | -32.3 % |
| 2025Q2 | 108 | -3 | 27,119,505 | -5.4 % |
| 2025Q1 | 111 | +2 | 28,668,102 | +5.6 % |
| 2024Q4 | 109 | +1 | 27,144,398 | +20.8 % |
| 2024Q3 | 108 | 0 | 22,470,308 | +3.5 % |
| 2024Q2 | 108 | +5 | 21,710,424 | +8.7 % |
| 2024Q1 | 103 | -3 | 19,965,904 | -2.3 % |
| 2023Q4 | 106 | 20,439,639 |
Institutional managers
120 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,670,183 | 10.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 6,055,623 | 9.3M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,675,001 | 8.7M $ | as of Mar 31, 2026 |
| CDC Financial, Inc. | 3,459,562 | 5.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,298,569 | 5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,099,997 | 4.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,049,959 | 4.7M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,628,942 | 4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,510,097 | 3.8K $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 2,000,000 | 3.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,362 | 3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,857,802 | 2.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,686,268 | 2.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,620,250 | 2.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,517,705 | 2.3M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,361,217 | 2.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,175,932 | 1.8M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 1,167,286 | 1.8M $ | as of Mar 31, 2026 |
| PEAK6 LLC | 1,150,000 | 1.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,088,738 | 1.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,007,921 | 1.5M $ | as of Mar 31, 2026 |
| WINTON GROUP Ltd | 948,912 | 1.5M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 907,417 | 1.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 806,087 | 1.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 738,183 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Ring Energy Inc". https://titelia.com/en/stocks/ring-energy-inc-US76680V1089