Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,042
+$138,309 QoQ
Shares Held
165,780
+343.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 143 holders
Holding Since
Jun 2020
9 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, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names. REI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
This page
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in REI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,042 | 165,780 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $40,733 | 37,370 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $167,969 | 123,507 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,222 | 24,514 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $23,437 | 11,958 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $102,506 | 70,210 | Shares | Defined | 2024-02-26 | |
| 2022-03-31 | $138,688 | 36,306 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $187,416 | 63,531 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $32,625 | 28,125 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||