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REI · Ring Energy, Inc.

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$1.37 +0.03 (+2.24%) At close · Aug 14
Market Cap
$354.33M
Shares
260.54M

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

Funds holding REI

49 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 5,265,636 $9,899,396 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,510,254 $8,430,689 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,510,254 $4,793,921 0.00%
VANGUARD ENERGY INDEX FUND 3,417,820 $4,408,988 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,735,834 $2,655,826 0.00%
VANGUARD ENERGY INDEX FUND 2,804,775 $2,559,077 0.03%
EA Bridgeway Omni Small-Cap Value ETF 1,167,286 $1,785,948 0.09%
Columbia Variable Portfolio - Small Cap Value Fund 992,752 $1,518,911 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 1,735,834 $1,510,176 0.00%
Fidelity Extended Market Index Fund 860,919 $1,110,586 0.00%
EA Bridgeway Omni Small-Cap Value ETF 1,062,876 $924,702 0.05%
Invesco RAFI US 1500 Small-Mid ETF 399,346 $750,770 0.03%
Omni Small-Cap Value Fund 398,266 $609,347 0.05%
Avantis U.S. Small Cap Value ETF 406,930 $524,940 0.00%
WisdomTree U.S. SmallCap Fund 329,652 $504,368 0.08%
AUER GROWTH 550,000 $501,820 0.85%
VictoryShares Small Cap Free Cash Flow ETF 510,480 $444,118 0.10%
Fidelity Total Market Index Fund 339,188 $437,553 0.00%
Invesco RAFI US 1500 Small-Mid ETF 356,223 $423,905 0.02%
Ultra-Small Company Market Fund 268,650 $411,035 0.33%
Fidelity Series Total Market Index Fund 240,546 $310,304 0.00%
WisdomTree U.S. SmallCap Fund 335,721 $292,077 0.05%
TEXAS CAPITAL TEXAS OIL INDEX ETF 131,503 $201,200 1.28%
Fidelity ZERO Total Market Index Fund 102,619 $192,924 0.00%
Schwab Total Stock Market Index Fund 96,457 $181,339 0.00%
VANGUARD BALANCED INDEX FUND 115,639 $176,928 0.00%
OneAscent Enhanced Small and Mid Cap ETF 181,427 $165,534 0.24%
LVIP State Street Small-Cap Index Fund 143,300 $154,764 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 93,437 $142,959 0.00%
Fidelity ZERO Extended Market Index Fund 59,618 $112,082 0.00%
Vericimetry U.S. Small Cap Value Fund 53,366 $81,650 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 93,437 $81,290 0.00%
TEXAS CAPITAL TEXAS OIL INDEX ETF 82,890 $72,114 0.72%
Small-Cap Value Portfolio 55,314 $59,739 0.01%
Small-Cap Index Portfolio 53,067 $57,312 0.01%
Fidelity Flex Small Cap Index Fund 25,392 $47,737 0.01%
Victory Extended Market Index Fund 20,439 $38,425 0.00%
Blackstone Alternative Multi-Strategy Fund 24,100 $36,873 0.00%
Avantis U.S. Small Cap Equity ETF 20,232 $26,099 0.00%
Fidelity Flex Small Cap Index Fund 21,246 $25,283 0.01%
VIP Extended Market Index Portfolio 10,138 $15,511 0.00%
PD Small-Cap Value Index Portfolio 11,665 $12,598 0.01%
Small-Cap Equity Portfolio 6,352 $6,860 0.00%
Small-Mid Cap Equity Fund 3,896 $5,961 0.00%
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF 5,360 $5,842 0.05%
VIP Total Market Index Portfolio 3,204 $4,902 0.00%
JNL/DFA U.S. Small Cap Fund 2,052 $3,140 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 962 $1,809 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 891 $1,060 0.00%
Showing 1–49 of 49 positions
Key facts CIK 1384195 CUSIP 76680V108 13F (30d) 152 filings 139 filers Visit website Investor relations

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