SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in REI — Ring Energy, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,879
-$4,097,557 QoQ
Shares Held
526,740
-82.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Derivatives in REI
reported options exposure · as of Jun 30, 2026CallValue
$539,136
CallShares
499,200
PutValue
$104,652
PutShares
96,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. REI ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in REI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,136 | 499,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $104,652 | 96,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $568,879 | 526,740 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,666,436 | 3,049,959 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,060,749 | 693,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $99,756 | 65,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $8,787 | 10,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,752,302 | 2,014,141 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $132,675 | 152,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $174,182 | 159,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $550,831 | 505,350 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $456,819 | 419,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,954 | 12,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $557,907 | 706,213 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $53,167 | 67,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $14,375 | 12,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $48,645 | 42,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $420,100 | 365,305 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $513,213 | 377,363 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $51,952 | 38,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,129,336 | 705,835 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,760 | 18,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,760 | 63,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $69,459 | 41,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,242,587 | 735,259 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $79,092 | 46,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $398,468 | 203,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,293,017 | 659,703 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $135,828 | 69,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,112,639 | 762,082 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $128,334 | 87,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $459,900 | 315,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $995,437 | 510,481 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $290,940 | 149,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $465,270 | 238,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $163,134 | 95,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $820,423 | 479,780 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,572 | 13,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $441,413 | 232,323 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $310,270 | 163,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $645,430 | 339,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $989,318 | 402,162 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $546,120 | 222,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $727,668 | 295,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,828,624 | 788,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $336,198 | 144,913 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $597,864 | 257,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,930,362 | 725,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $751,297 | 282,443 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $462,840 | 174,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||