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REI · Ring Energy, Inc. · Held by Funds

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$1.36 +0.02 (+1.49%)
Russell 2000 member Rebalance outlook locked
Market Cap
$354.33M
Shares
260.54M
Volume · Oct 7 118.67K Avg daily vol (3M) 3.84M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding REI

83 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,872,171 $7,421,945 0.00%
iShares Russell 2000 ETF 4,668,204 $5,041,660 0.01%
VANGUARD ENERGY INDEX FUND 3,417,820 $4,408,988 0.04%
First Trust Natural Gas ETF 2,712,989 $2,930,028 0.50%
Fidelity Small Cap Index Fund 2,045,840 $2,536,842 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,786,069 $1,928,955 0.00%
iShares Russell 2000 Value ETF 1,751,565 $1,891,690 0.01%
EA Bridgeway Omni Small-Cap Value ETF 1,256,228 $1,356,726 0.06%
Goldman Sachs High Yield Floating Rate Fund 1,029,922 $1,112,316 0.08%
Fidelity Extended Market Index Fund 860,919 $1,110,586 0.00%
VictoryShares Small Cap Free Cash Flow ETF 731,990 $790,549 0.13%
iShares Micro-Cap ETF 641,466 $692,783 0.05%
Omni Small-Cap Value Fund 565,766 $611,027 0.05%
Schwab Small-Cap Index Fund 465,107 $576,733 0.01%
Invesco RAFI US 1500 Small-Mid ETF 435,520 $540,045 0.02%
Avantis U.S. Small Cap Value ETF 406,930 $524,940 0.00%
Fidelity Total Market Index Fund 339,188 $437,553 0.00%
Master Small Cap Index Series 358,257 $386,918 0.01%
WisdomTree U.S. SmallCap Fund 322,086 $347,853 0.05%
Ultra-Small Company Market Fund 321,254 $346,954 0.23%
Nuveen Small Cap Blend Index Fund 258,321 $320,318 0.01%
Fidelity Series Total Market Index Fund 240,546 $310,304 0.00%
Fidelity Small Cap Value Index Fund 260,365 $281,194 0.01%
EQ/2000 Managed Volatility Portfolio 199,600 $215,568 0.01%
TEXAS CAPITAL TEXAS OIL INDEX ETF 167,096 $180,464 1.50%
LVIP State Street Small-Cap Index Fund 143,300 $154,764 0.01%
VANGUARD BALANCED INDEX FUND 116,510 $125,831 0.00%
Schwab Total Stock Market Index Fund 96,457 $119,607 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 109,800 $118,584 0.00%
Global X Russell 2000 ETF 91,539 $113,508 0.01%
Fidelity ZERO Total Market Index Fund 87,716 $108,768 0.00%
Small Cap Index Fund 99,815 $107,800 0.01%
Fidelity ZERO Extended Market Index Fund 60,350 $74,834 0.00%
MetLife Russell 2000 Index Portfolio 66,310 $71,615 0.01%
Small-Cap Value Portfolio 55,314 $59,739 0.01%
Small-Cap Index Portfolio 53,067 $57,312 0.01%
Small Cap Index Trust 45,310 $48,935 0.01%
EQ/Small Company Index Portfolio 44,800 $48,384 0.00%
EQ/AB Small Cap Growth Portfolio 44,800 $48,384 0.00%
1290 VT Micro Cap Portfolio 43,034 $46,477 0.02%
iShares Russell Small/Mid-Cap Index Fund 36,412 $45,151 0.00%
ATM Small Cap Managed Volatility Portfolio 41,742 $45,081 0.00%
NVIT Small Cap Index Fund 40,315 $43,540 0.01%
Blackstone Alternative Multi-Strategy Fund 36,600 $39,528 0.00%
Fidelity Flex Small Cap Index Fund 26,936 $33,401 0.01%
Victory Extended Market Index Fund 26,353 $32,678 0.00%
DWS Small Cap Index VIP 30,140 $32,551 0.01%
T. Rowe Price Small-Cap Index Fund 28,896 $31,208 0.01%
1290 VT Small Cap Value Portfolio 28,409 $30,682 0.01%
SA Small Cap Index Portfolio 22,443 $27,829 0.01%
Showing 1–50 of 83 positions
Key facts CIK 1384195 CUSIP 76680V108 13F (30d) 3 filings 3 filers Visit website Investor relations