TWO SIGMA SECURITIES, LLC

Broker-Dealer

CIK

1450144

City

NEW YORK

State / Country

NY

Stock

REI — Ring Energy, Inc.

Top Portfolio Positions

1,161 positions · $541,357,245 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AMZN	Amazon Com Inc Consumer Cyclical	41,451	$8,632,999	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	19,482	$7,242,433	1.34%
QQQ	Invesco Qqq Trust, Series 1	10,347	$5,972,081	1.10%
GLD	Spdr Gold Trust	11,142	$4,794,291	0.89%
NSC	Norfolk Southern Corp Industrials	16,210	$4,652,270	0.86%
DAL	Delta Air Lines, Inc. Industrials	64,336	$4,277,057	0.79%
HD	Home Depot, Inc. Consumer Cyclical	11,332	$3,726,981	0.69%
DE	Deere & Co Industrials	6,558	$3,694,121	0.68%
V	Visa Inc. Financial Services	10,983	$3,319,501	0.61%
IDCC	InterDigital, Inc. Technology	10,387	$3,136,874	0.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in REI

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,917	47,005	+131.4%	Shares	Sole	2026-05-15
2025-09-30	$22,137	20,310	-66.2%	Shares	Sole	2025-11-14
2024-12-31	$81,750	60,111	+42.7%	Shares	Sole	2025-02-14
2024-09-30	$67,398	42,124	+24.2%	Shares	Sole	2024-11-14
2024-03-31	$66,473	33,915	+9.0%	Shares	Sole	2024-05-15
2023-12-31	$45,414	31,106	-24.5%	Shares	Sole	2024-02-14
2023-09-30	$80,382	41,222	-67.8%	Shares	Sole	2023-11-14
2023-06-30	$219,068	128,110	+141.0%	Shares	Sole	2023-08-14
2023-03-31	$100,988	53,152	+179.7%	Shares	Sole	2023-05-15
2022-12-31	$46,742	19,001	-54.4%	Shares	Sole	2023-02-14
2022-09-30	$96,767	41,710	+136.5%	Shares	Sole	2022-11-14
2022-03-31	$67,358	17,633	+25.3%	Shares	Sole	2022-05-16
2021-12-31	$32,088	14,074	-27.7%	Shares	Sole	2022-02-14
2021-09-30	$57,415	19,463	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.