TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in REI — Ring Energy, Inc.
CIK 1450144
NEW YORK, NY
Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,055
+$26,138 QoQ
Shares Held
90,792
+93.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 143 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $10,613,368 across 19 Oil & Gas E&P names. REI ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
43,800 | $5,682,174 | |
| 2 | CHRD |
Chord Energy Corp
|
8,275 | $945,832 | |
| 3 | APA |
APA Corp
|
25,634 | $834,899 | |
| 4 | BTE |
Baytex Energy Corp.
|
130,363 | $521,452 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,589 | $455,094 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
27,013 | $377,371 | |
| 7 | OVV |
Ovintiv Inc.
|
6,541 | $344,383 | |
| 8 | TALO |
Talos Energy Inc.
|
25,179 | $325,060 |
All Filings in REI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,055 | 90,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,917 | 47,005 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $22,137 | 20,310 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $81,750 | 60,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,398 | 42,124 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $66,473 | 33,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,414 | 31,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,382 | 41,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,068 | 128,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,988 | 53,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,742 | 19,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,767 | 41,710 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $67,358 | 17,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,088 | 14,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,415 | 19,463 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||