Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ring Energy Inc (REI)

142 + Investors. Track Smart Money conviction in REI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — REI

Based on 145 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added REI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
145 funds currently hold this stock — 93% of the 3.0-year high of 156 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

96 buying61 selling
Last quarter: 96 funds were net buyers (51 opened a brand new position + 45 added to an existing one). Only 61 were sellers (29 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new REI position: 32 → 22 → 37 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
82 out of 145 hedge funds have held REI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +52%, value +10%

Value
+10%
Shares
+52%
Last quarter: funds added +52% more shares while total portfolio value only changed +10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

35 → 32 → 22 → 37 → 51 new funds/Q
New funds entering each quarter: 32 → 22 → 37 → 51. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 150 holders: 97 (65%) are 2+ year veterans, 20 entered 1–2 years ago, and 33 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
37 of 143 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in REI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — REI

In 2026 Q2, 96 hedge funds were net buyers of REI (51 opened a new position, 45 added to an existing one), while 61 reduced or exited (29 trimmed, 32 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in REI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 145.

Hedge Fund Ownership: REI

How many hedge funds hold REI — quarterly history vs. share price
Quarterly hedge fund ownership of REI vs. share price

Market Analysis: REI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: REI
142 + Investors

Track Smart Money conviction in REI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 142 126 12.7%
13F Shares 127M 83M 51.95%
Total Value $133M $123M 7.95%
New Positions 50 37 +13
Increased Positions 42 35 +7
Closed Positions 32 17 +15
Reduced Positions 28 28 -
Total Calls 4 4 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: REI

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Financial Highlights

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Institutional Holders (2026 Q2)

142 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 REI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDC Financial, Inc. 1.60% 3,539,562 $3.8M
2 Nierenberg Investment Management Company, LLC 0.75% 1,399,555 $1.5M
3 Plustick Management LLC 0.40% 1,000,000 $1.1M
4 De Lisle Partners LLP 0.13% 1,129,569 $1.2M
5 Liberty Atlantic Advisors LLC 0.06% 77,500 $84K
6 Bridgeway Capital Management, LLC 0.04% 2,166,848 $2.3M
7 Aster Capital Management (DIFC) Ltd 0.04% 213,904 $170K
8 Peak6 LLC 0.04% 17,079,382 $18.4M
9 Investment Advisory Services Inc /Tx /Adv 0.03% 100,000 $108K
10 RBF Capital, LLC 0.02% 500,000 $540K
11 Quantbot Technologies LP 0.02% 379,896 $410K
12 Adage Capital Partners GP, L.L.C. 0.02% 10,650,000 $11.5M
13 Founders Capital Management 0.02% 33,000 $36K
14 Van Den Berg Management I, Inc 0.01% 64,391 $70K
15 Caitong International Asset Management Co., Ltd 0.01% 85,215 $92K
16 Arete Wealth Advisors, LLC 0.01% 345,000 $373K
17 Segall Bryant & Hamill, LLC 0.01% 937,046 $1.0M
18 WINTON GROUP Ltd 0.01% 306,296 $331K
19 Hidden Cove Wealth Management, LLC 0.01% 17,300 $19K
20 State of Wyoming 0.01% 92,865 $100K
21 JMN Financial LLC 0.01% 11,907 $13K
22 Sprott INC. 0.01% 285,000 $308K
23 Legacy Wealth Managment, LLC/ID 0.01% 20,995 $23K
24 Two Sigma Securities, LLC 0.01% 90,792 $98K
25 Mindset Wealth Management, LLC 0.01% 34,500 $37K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ring Energy Inc (REI)

What does the Smart Money Trend signal show for REI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added REI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for REI?

More buyers than sellers — 61% buying: Last quarter: 96 funds were net buyers (51 opened a brand new position + 45 added to an existing one). Only 61 were sellers (29 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REI holders?

Elite ownership — 43% AUM from top-100 funds: 37 of 143 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in REI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REI?

57% of holders stayed for 2+ years: 82 out of 145 hedge funds have held REI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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