RING ENERGY, INC. - COM (REI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 91.4 M
Holdings value Q1 2024: $179 M
Value change Q1 2024: +$2.57 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 132
Number of buys Q1 2024: 68
Number of sells Q1 2024: -59
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 76680V108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	91.4 M	$179 M	+$2.57 M	2.03 M	7.59 M	$1.96	132
2023 Q4	91 M	$133 M	-$3.53 M	1.04 M	5.9 M	$1.46	129
2023 Q3	93.9 M	$183 M	-$872 K	1.41 M	4.35 M	$1.95	132
2023 Q2	95.1 M	$163 M	+$3.16 M	2.14 M	2.96 M	$1.71	116
2023 Q1	92.6 M	$176 M	-$7.86 M	3.4 M	5.44 M	$1.90	125
2022 Q4	94.9 M	$233 M	+$3.61 M	1.03 M	14.4 M	$2.46	117
2022 Q3	92 M	$213 M	+$128 M	3.13 M	10.6 M	$2.32	107
2022 Q2	37.5 M	$99.9 M	+$25.3 M	3.81 M	14 M	$2.66	104
2022 Q1	27.2 M	$104 M	+$18.2 M	9.36 M	16.8 M	$3.82	105
2021 Q4	20.7 M	$47.1 M	-$2.71 M	239 K	2.39 M	$2.28	78
2021 Q3	23.7 M	$70.1 M	+$18.1 M	3.89 M	2.14 M	$2.95	81
2021 Q2	15.7 M	$46.8 M	+$3.83 M	4.12 M	5.15 M	$2.98	68
2021 Q1	16 M	$37 M	+$6.59 M	1.23 M	3.44 M	$2.31	68
2020 Q4	16 M	$10.5 M	-$1.6 M	21 K	9 K	$0.66	49
2020 Q3	18.3 M	$12.5 M	-$8.27 M		28 K	$0.68	50
2020 Q2	28.8 M	$33.4 M	-$12.4 M	0	19 K	$1.16	86
2020 Q1	39 M	$25.7 M	-$3.87 M	18 K	0	$0.66	80
2019 Q4	41.5 M	$109 M	-$1.6 M	154 K	127 K	$2.64	109
2019 Q3	40.9 M	$67.1 M	-$27.7 M	24 K	0	$1.64	94
2019 Q2	48.2 M	$157 M	-$8.55 M	102 K	103 K	$3.25	130
2019 Q1	52.6 M	$309 M	+$3.11 M	288 K	0	$5.87	132
2018 Q4	53.1 M	$270 M	-$49.4 M	80 K	163 K	$5.08	134
2018 Q3	57.1 M	$566 M	-$5.83 M	473 K	135 K	$9.91	148
2018 Q2	54.2 M	$685 M	+$52.1 M	988 K	384 K	$12.62	154
2018 Q1	49 M	$703 M	+$129 M	0	892 K	$14.35	157
2017 Q4	40.6 M	$564 M	-$19.9 M	301 K	373 K	$13.90	123
2017 Q3	39.9 M	$578 M	+$103 M	0	884 K	$14.49	111
2017 Q2	33.8 M	$439 M	+$69.8 M	189 K	382 K	$13.00	96
2017 Q1	31.9 M	$346 M	+$37.2 M	146 K		$10.82	91
2016 Q4	30.6 M	$398 M	+$76.7 M		0	$12.99	92
2016 Q3	25.2 M	$276 M	+$15.6 M		122 K	$10.95	86
2016 Q2	24.3 M	$214 M	+$79.7 M			$8.82	79
2016 Q1	16.1 M	$81.1 M	+$1.88 M			$5.05	66
2015 Q4	15.7 M	$111 M	+$1.78 M			$7.05	65
2015 Q3	15.5 M	$153 M	-$5.49 M			$9.87	65
2015 Q2	14.6 M	$163 M	+$45.2 M	0	0	$11.19	70
2015 Q1	10.9 M	$115 M	+$736 K	80 K	343 K	$10.62	53
2014 Q4	10.9 M	$115 M	+$11.2 M	170 K	341 K	$10.50	59
2014 Q3	9.49 M	$140 M	+$18 M			$14.74	63
2014 Q2	8.22 M	$139 M	+$47.2 M			$17.45	56
2014 Q1	5.38 M	$82.2 M	+$28.8 M			$15.26	38