Fund shareholders of Ring Energy Inc
ISIN US76680V1089 · United States · LEI 549300HMY6TJ265I8S64
- Fund shareholders
- 80
- Of which ETFs
- 13 67 other funds
- Value held
- 36.9M $
- Share of capital
- 12.5 % 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 | 6,872,171 | 7.4M $ | 0.00 % | 2.64 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 4,668,204 | 5M $ | 0.01 % | 1.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 3,417,820 | 4.4M $ | 0.04 % | 1.31 % | as of May 31, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 2,712,989 | 2.9M $ | 0.50 % | 1.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,045,840 | 2.5M $ | 0.01 % | 0.79 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,786,069 | 1.9M $ | 0.00 % | 0.69 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,751,565 | 1.9M $ | 0.01 % | 0.67 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 1,029,922 | 1.1M $ | 0.08 % | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 860,919 | 1.1M $ | 0.00 % | 0.33 % | as of May 31, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 731,990 | 790.5K $ | 0.13 % | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 641,466 | 692.8K $ | 0.05 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 565,766 | 611K $ | 0.05 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 465,107 | 576.7K $ | 0.01 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 435,520 | 540K $ | 0.02 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 406,930 | 524.9K $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 358,257 | 386.9K $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 339,188 | 437.6K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 322,086 | 347.9K $ | 0.05 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 321,254 | 347K $ | 0.23 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 260,365 | 281.2K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 258,321 | 320.3K $ | 0.01 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 240,546 | 310.3K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 199,600 | 215.6K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 167,096 | 180.5K $ | 1.50 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 143,300 | 154.8K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 116,510 | 125.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 109,800 | 118.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 99,815 | 107.8K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 96,457 | 119.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 91,539 | 113.5K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 87,716 | 108.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 66,310 | 71.6K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 60,350 | 74.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 55,314 | 59.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 53,067 | 57.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 45,310 | 48.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 44,800 | 48.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 44,800 | 48.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 43,034 | 46.5K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 41,742 | 45.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 40,315 | 43.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 36,600 | 39.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 36,412 | 45.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 30,140 | 32.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,896 | 31.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 28,409 | 30.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 26,936 | 33.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 26,353 | 32.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 25,067 | 27.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 22,443 | 27.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 21,711 | 23.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 20,232 | 26.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 17,393 | 18.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 16,921 | 18.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 16,619 | 20.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 15,326 | 16.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 14,851 | 16K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 12,778 | 15.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 12,703 | 13.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,763 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 11,665 | 12.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,157 | 11K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,689 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,352 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,800 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,838 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,451 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,349 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,467 | 3.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,052 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,031 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,010 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 969 | 1K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 787 | 850 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 514 | 555.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 475 | 513 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 333 | 359.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 284 | 306.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 162 | 200.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 54 | 58.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 1.50 % | as of Jun 30, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 0.50 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.23 % | as of Jun 30, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 0.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 80 | +53 | 32,585,162 | +58.1 % |
| 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 table shows the 25 largest.
| 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 |
Declared shareholders of Ring Energy Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PEAK6 Capital Management LLC and 7 others | 6.60 % | 17,079,382 | as of Jun 30, 2026 · SCHEDULE 13G |
| PEAK6 LLC and 7 others | 6.60 % | 17,079,382 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Ring Energy Inc". https://titelia.com/en/stocks/ring-energy-inc-US76680V1089