Ring Energy Inc

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Ring Energy Inc

$REI

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NewIncreasedMaintainedDecreasedLiquidated
49221620
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Huntington National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com16,000Maintained0.000.0011,000.000.000.69Form 13
Hollencrest Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Com90,000Maintained0.000.0359,000.00-6.350.66Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com72,400Maintained0.000.0048,000.00-2.040.66Form 13
Watchman Group, Inc.12-31-2020Com25,000New!0.000.0116,000.000.000.64Form 13
Gsa Capital Partners Llp12-31-2020Com122,615Decreased-57.730.0181,000.00-58.880.66Form 13
Savant Capital, Llc12-31-2020Com10,000Maintained0.000.007,000.000.000.70Form 13
Shufro Rose & Co Llc12-31-2020Com50,000Maintained0.000.0033,000.00-2.940.66Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Inc Com24,500Decreased-2.260.0916,000.00-5.880.65Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com1,196,111Decreased-4.480.00790,000.00-7.171.32Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com1,075,000Increased144.320.16709,392,000.00137.10659.90Form 13
Sei Investments Co12-31-2020Com551,986Maintained0.000.00364,000.00-2.930.66Form 13
Royce & Associates Lp12-31-2020Com50,000Maintained0.000.0033,000.00-2.940.66Form 13
Sigma Planning Corp12-31-2020Com100,000Maintained0.000.0066,000.00-2.940.66Form 13
Wells Fargo & Company/mn12-31-2020Com842Increased13.020.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com241,007New!0.000.00159,000.000.000.66Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity5,546Decreased-56.880.013,660,000.00-58.15659.94Form 13
Advisor Group Holdings, Inc.12-31-2020Com101,236Increased335.610.0067,000.00318.750.66Form 13
Bank Of America Corp /de/12-31-2020Com42,750Decreased-34.940.0029,000.00-62.342.20Form 13
Group One Trading, L.p.12-31-2020Com900Maintained0.000.001,000.000.001.11Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common385Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com10,132Increased13409.330.007,000.000.000.69Form 13
Commonwealth Equity Services, Llc12-31-2020Com10,890Maintained0.000.007,000.000.000.64Form 13
Northern Trust Corp12-31-2020Com161,441Increased12.850.00106,000.009.281.30Form 13
Citigroup Inc12-31-2020Com129Maintained0.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com113,284New!0.000.0075,000.000.000.66Form 13
Vanguard Group Inc12-31-2020Com1,975,940Decreased-23.820.001,304,000.00-26.081.97Form 13
Raymond James & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com286,100Decreased-42.310.00189,000.00-43.920.66Form 13
Geode Capital Management, Llc12-31-2020Com478,252Maintained0.000.00315,000.00-3.080.66Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com3,300,000New!0.000.022,178,000.000.000.66Form 13
Carlyle Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com54,000Decreased-35.330.0036,000.00-36.840.67Form 13
Winton Group Ltd12-31-2020Com127,423Decreased-13.240.0184,000.00-16.000.66Form 13
Financial Advocates Investment Management12-31-2020Com349,384Decreased-8.510.02231,000.00-11.150.66Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,000Maintained0.000.003,000.00-50.000.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn43,991Decreased-70.640.0029,000.00-83.330.66Form 13
Mutual Of America Capital Management Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com1,687Maintained0.000.001,000.000.000.59Form 13
Deprince Race & Zollo Inc12-31-2020Com30,000Maintained0.000.0020,000.000.000.67Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com379,000Decreased-2.940.01250,000.00-6.020.66Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com149,725Increased143.140.0099,000.00135.711.97Form 13
Susquehanna International Group, Llp12-31-2020Com28,761Decreased-62.000.0019,000.00-62.750.66Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,045Maintained0.000.003,000.000.000.74Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com107,464Increased8.480.0071,000.005.970.66Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com50,297Increased22.260.0033,000.0017.860.66Form 13
Bcj Capital Management, Llc12-31-2020Com63,966Increased43.840.0142,000.0040.000.66Form 13
Harrell Investment Partners, Llc12-31-2020Com58,000Maintained0.000.0138,000.00-37.700.66Form 13
Charles Schwab Investment Management Inc12-31-2020Com20,681Decreased-92.230.0014,000.00-95.470.68Form 13
Morgan Stanley12-31-2020Com47,665Decreased-83.360.0031,000.00-90.661.31Form 13
Invesco Ltd.12-31-2020Com226,881Decreased-76.100.00150,000.00-86.390.66Form 13
State Street Corp12-31-2020Com106,343Maintained0.000.0070,000.00-2.780.66Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common9Maintained0.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc12-31-2020Com3,091,375Maintained0.000.052,040,000.000.000.66Form 13
Dimensional Fund Advisors Lp12-31-2020Com184,063Maintained0.000.00121,000.000.000.66Form 13