RING ENERGY, INC. (REI) [Rocket]

Ownership

RING ENERGY, INC. (REI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WARBURG PINCUS LLC	49,656,894	0	84,913,289,000	2.28	25.45	Hist	06/30/2023
BlackRock Inc.	8,350,345	1,539,628	14,279,090,000	0.00	4.28	Hist	06/30/2023
VANGUARD GROUP INC	4,694,607	413,818	8,027,777,000	0.00	2.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	3,676,379	3,676,379	6,286,608,000	0.00	1.88	Hist	06/30/2023
Aristotle Capital Boston, LLC	2,311,346	39,661	3,952,402,000	0.12	1.18	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,217,568	406,370	3,792,041,000	0.00	1.14	Hist	06/30/2023
MORGAN STANLEY	2,146,261	899,487	3,670,107,000	0.00	1.10	Hist	06/30/2023
STATE STREET CORP	1,826,652	416,018	3,123,575,000	0.00	0.94	Hist	06/30/2023
CITADEL ADVISORS LLC	1,785,765	518,406	3,053,658,000	0.00	0.92	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,100,015	-559,320	1,881,026,000	0.05	0.56	Hist	06/30/2023
NORTHERN TRUST CORP	1,073,026	292,419	1,834,874,000	0.00	0.55	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,037,479	94,423	1,774,089,000	0.00	0.53	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	883,831	472,742	1,511,351,000	0.00	0.45	Hist	06/30/2023
UBS Group AG	812,777	123,700	1,389,848,000	0.00	0.42	Hist	06/30/2023
Financial Advocates Investment Management	770,414	-82,100	1,317,409,000	0.09	0.39	Hist	06/30/2023
FIRST TRUST ADVISORS LP	715,051	464,304	1,222,737,000	0.00	0.37	Hist	06/30/2023
HighTower Advisors, LLC	567,359	-7,456	972,000,000	0.00	0.29	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	500,000	500,000	945,000,000	0.00	0.26	Hist	09/30/2023
SEI INVESTMENTS CO	463,451	0	792,501,000	0.00	0.24	Hist	06/30/2023
Bank of New York Mellon Corp	445,660	77,621	762,078,000	0.00	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	414,237	45,484	708,345,000			Hist	06/30/2023
CITIGROUP INC	366,796	197,996	627,221,000	0.00	0.19	Hist	06/30/2023
Cadent Capital Advisors, LLC	281,500	-14,000	548,925,000	0.23	0.14	Hist	09/30/2023
Empowered Funds, LLC	256,865	256,865	439,239,000	0.02	0.13	Hist	06/30/2023
EA Series Trust	256,865	256,865	439,239,000	0.02	0.13	Hist	06/30/2023
Graham Capital Management, L.P.	234,424	-361,829	400,865,000	0.01	0.12	Hist	06/30/2023
ASSET MANAGEMENT CORP /IL/ /ADV	130,000	-4,000	319,800,000	0.27	0.07	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	178,630	-68,420	305,457,000	0.00	0.09	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	167,280	56,480	286,049,000	0.00	0.09	Hist	06/30/2023
RHUMBLINE ADVISERS	164,743	36,691	281,710,000	0.00	0.08	Hist	06/30/2023
IPG Investment Advisors LLC	150,000	150,000	256,500,000	0.06	0.08	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	99,030	7,485	243,614,000	0.00	0.06	Hist	12/31/2022
JPMORGAN CHASE & CO	138,016	44,951	236,006,000	0.00	0.07	Hist	06/30/2023
DEUTSCHE BANK AG\	135,221	75,875	231,228,000	0.00	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	116,768	-26,014	221,859,000	0.00	0.06	Hist	03/31/2023
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