Ring Energy, Inc.
DE ˙ DB ˙ US76680V1089
€ 1,12 ↓ -0.03 (-2.69%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:KWE1 / Ring Energy, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership806,087 shares
Latest Disclosed Value $ 1,233,313
State Street Corp reports 11.49% increase in ownership of KWE1 / Ring Energy, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 806,087 shares of Ring Energy, Inc. (DE:KWE1) valued at $1,152,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 722,987 shares of Ring Energy, Inc.. This represents a change in shares of 11.49% during the quarter. The current value of the position is $903,624 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RING ENERGY COM 76680V108 806,087 83,100 11.49 1,233 96.34 0.0000
2026-02-13 2025-12-31 13F RING ENERGY COM 76680V108 722,987 54,300 8.12 629 -13.74 0.0000
2025-11-14 2025-09-30 13F RING ENERGY COM 76680V108 668,687 33,695 5.31 729 44.44 0.0000
2025-08-14 2025-06-30 13F RING ENERGY COM 76680V108 634,992 -2,145,862 -77.17 504 -84.24 0.0000
2025-05-15 2025-03-31 13F RING ENERGY COM 76680V108 2,780,854 86,329 3.20 3,198 -12.75 0.0001
2025-02-14 2024-12-31 13F RING ENERGY COM 76680V108 2,694,525 295,717 12.33 3,665 -4.53 0.0001
2024-11-14 2024-09-30 13F RING ENERGY COM 76680V108 2,398,808 13,495 0.57 3,838 -4.79 0.0002
2024-08-14 2024-06-30 13F RING ENERGY COM 76680V108 2,385,313 258,753 12.17 4,031 -3.29 0.0002
2024-05-15 2024-03-31 13F RING ENERGY COM 76680V108 2,126,560 24,356 1.16 4,168 35.81 0.0002
2024-02-14 2023-12-31 13F RING ENERGY COM 76680V108 2,102,204 164,852 8.51 3,069 -18.75 0.0001
2023-11-14 2023-09-30 13F RING ENERGY COM 76680V108 1,937,352 110,700 6.06 3,778 20.94 0.0002
2023-08-14 2023-06-30 13F RING ENERGY COM 76680V108 1,826,652 347,980 23.53 3,124 11.18 0.0002
2023-05-15 2023-03-31 13F RING ENERGY COM 76680V108 1,478,672 68,038 4.82 2,809 -19.05 0.0002
2023-05-15 2022-12-31 13F/A-99 RING ENERGY COM 76680V108 1,410,634 -51,492 -3.52 3,470 2.30 0.0002
2023-05-15 2022-12-31 13F RING ENERGY COM 76680V108 1,410,634 -51,492 3,470 0.0002
2022-11-15 2022-09-30 13F RING ENERGY COM 76680V108 1,462,126 151,138 11.53 3,392 -2.72 0.0002
2022-08-15 2022-06-30 13F RING ENERGY COM 76680V108 1,310,988 959,696 273.19 3,487 159.84 0.0002
2022-05-16 2022-03-31 13F RING ENERGY COM 76680V108 351,292 9,166 2.68 1,342 72.05 0.0001
2022-02-14 2021-12-31 13F RING ENERGY COM 76680V108 342,126 0 0.00 780 -22.70 0.0000
2021-11-15 2021-09-30 13F RING ENERGY COM 76680V108 342,126 0 0.00 1,009 -1.08 0.0001
2021-08-16 2021-06-30 13F RING ENERGY COM 76680V108 342,126 230,483 206.45 1,020 295.35 0.0001
2021-07-09 2021-03-31 13F/A-1 RING ENERGY COM 76680V108 111,643 5,300 4.98 258 268.57 0.0000
2021-05-17 2021-03-31 13F RING ENERGY COM 76680V108 111,643 5,300 258 0.0000
2021-02-16 2020-12-31 13F RING ENERGY COM 76680V108 106,343 0 0.00 70 -2.78 0.0000
2020-11-10 2020-09-30 13F RING ENERGY COM 76680V108 106,343 -634,939 -85.65 72 -91.63 0.0000
2020-08-14 2020-06-30 13F RING ENERGY COM 76680V108 741,282 -1,139,346 -60.58 860 -30.59 0.0001
2020-06-19 2020-03-31 13F/A-1 RING ENERGY COM 76680V108 1,880,628 144,659 8.33 1,239 -72.97 0.0001
2020-05-11 2020-03-31 13F RING ENERGY COM 76680V108 1,880,628 144,659 1,239 108.8091
2020-02-06 2019-12-31 13F RING ENERGY COM 76680V108 1,735,969 -109,566 -5.94 4,583 51.40 0.0003
2019-11-14 2019-09-30 13F RING ENERGY COM 76680V108 1,845,535 118,420 6.86 3,027 -46.07 0.0002
2019-08-14 2019-06-30 13F RING ENERGY COM 76680V108 1,727,115 -459,713 -21.02 5,613 -56.27 0.0004
2019-05-15 2019-03-31 13F RING ENERGY COM 76680V108 2,186,828 -880,100 -28.70 12,837 -17.61 0.0010
2019-02-12 2018-12-31 13F RING ENERGY COM 76680V108 3,066,928 232,623 8.21 15,580 -44.53 0.0014
2018-11-09 2018-09-30 13F RING ENERGY Common equity shares 76680V108 2,834,305 395,257 16.21 28,087 -8.76 0.0022
2018-08-14 2018-06-30 13F RING ENERGY Common equity shares 76680V108 2,439,048 717,313 41.66 30,782 24.60 0.0026
2018-05-15 2018-03-31 13F RING ENERGY Common equity shares 76680V108 1,721,735 400,751 30.34 24,704 34.55 0.0021
2018-02-14 2017-12-31 13F RING ENERGY Common equity shares 76680V108 1,320,984 93,068 7.58 18,361 3.20 0.0015
2017-11-14 2017-09-30 13F RING ENERGY Common equity shares 76680V108 1,227,916 60,916 5.22 17,791 17.27 0.0015
2017-08-14 2017-06-30 13F RING ENERGY Common equity shares 76680V108 1,167,000 71,074 6.49 15,171 27.93 0.0013
2017-05-15 2017-03-31 13F RING ENERGY Common equity shares 76680V108 1,095,926 497,154 83.03 11,859 52.49 0.0011
2017-02-09 2016-12-31 13F RING ENERGY Common equity shares 76680V108 598,772 45,396 8.20 7,777 28.25 0.0007
2017-01-13 2016-09-30 13F/A-1 RING ENERGY Common equity shares 76680V108 553,376 11,069 2.04 6,064 26.78 0.0006
2016-11-14 2016-09-30 13F RING ENERGY Common equity shares 76680V108 553,376 6,064
2016-08-12 2016-06-30 13F RING ENERGY Common equity shares 76680V108 542,307 256,318 89.63 4,783 231.00 0.0005
2016-05-20 2016-03-31 13F/A-1 RING ENERGY Common equity shares 76680V108 285,989 9,546 3.45 1,445 -25.82 0.0002
2016-05-12 2016-03-31 13F RING ENERGY Common equity shares 76680V108 285,989 1,445
2016-02-16 2015-12-31 13F RING ENERGY Common equity shares 76680V108 276,443 9,739 3.65 1,948 -26.02 0.0002
2015-11-16 2015-09-30 13F RING ENERGY Common equity shares 76680V108 266,704 2,993 1.13 2,633 -10.75 0.0003
2015-08-13 2015-06-30 13F RING ENERGY Common equity shares 76680V108 263,711 14,187 5.69 2,950 11.40 0.0003
2015-05-15 2015-03-31 13F RING ENERGY Common equity shares 76680V108 249,524 20,116 8.77 2,648 9.88 0.0003
2015-02-11 2014-12-31 13F RING ENERGY Common equity shares 76680V108 229,408 24,533 11.97 2,410 -20.20 0.0002
2014-11-12 2014-09-30 13F/A-1 RING ENERGY Common equity shares 76680V108 204,875 30,246 17.32 3,020 -0.85 0.0003
2014-11-10 2014-09-30 13F RING ENERGY Common equity shares 76680V108 204,875 3,020
2014-08-12 2014-06-30 13F RING ENERGY Common equity shares 76680V108 174,629 174,629 3,046 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.