CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in REI — Ring Energy, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,359
+$458,887 QoQ
Shares Held
562,370
+479.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. REI ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,359 | 562,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $148,472 | 97,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,469 | 97,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,845 | 97,106 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $76,294 | 96,575 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $533,634 | 464,030 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $630,659 | 463,720 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $605,995 | 378,747 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $611,433 | 361,795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $551,649 | 281,454 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $410,922 | 281,454 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $583,703 | 299,335 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $570,098 | 333,391 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $475,923 | 250,486 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $616,195 | 250,486 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $533,161 | 229,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $609,852 | 229,268 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $150,232 | 39,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $89,667 | 39,328 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $116,017 | 39,328 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $117,197 | 39,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,773 | 20,681 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,649 | 20,681 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,063 | 20,681 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $308,769 | 266,181 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $244,980 | 371,183 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||