As of the latest SEC filings, RING ENERGY, INC. (REI) is held by 28 institutional funds. The largest fund shareholder is Columbia Small Cap Value Discovery Fund (CSMIX), holding an estimated $9,899,395.68 in market value, representing 0.45% of its portfolio.
Funds holding RING ENERGY, INC. (REI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REI
- CIK:
- 0001384195
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.45% | $9,899,395.68 | 5,265,636 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,430,688.62 | 5,510,254 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.04% | $4,165,940.88 | 2,954,568 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,655,826.02 | 1,735,834 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.09% | $1,785,947.58 | 1,167,286 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.38% | $1,518,910.56 | 992,752 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,268,630.58 | 899,738 | Feb 28, 2026 | Apr 24, 2026 |
|
AUERX
AUER GROWTH
|
MF | Independent / Boutique | 1.07% | $775,500.00 | 550,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.03% | $750,770.48 | 399,346 | Apr 30, 2026 | Jun 26, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $609,346.98 | 398,266 | Mar 31, 2026 | May 21, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.08% | $504,367.56 | 329,652 | Mar 31, 2026 | Jun 1, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $478,255.08 | 339,188 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.33% | $411,034.50 | 268,650 | Mar 31, 2026 | May 21, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $318,280.71 | 225,731 | Feb 28, 2026 | Apr 24, 2026 |
|
OILT
TEXAS CAPITAL TEXAS OIL INDEX ETF
|
ETF | Independent / Boutique | 1.28% | $201,199.59 | 131,503 | Mar 31, 2026 | May 29, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $192,923.72 | 102,619 | Apr 30, 2026 | Jun 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $181,339.16 | 96,457 | Apr 30, 2026 | Jun 25, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $176,927.67 | 115,639 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $142,958.61 | 93,437 | Mar 31, 2026 | May 28, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.00% | $112,081.84 | 59,618 | Apr 30, 2026 | Jun 26, 2026 |
|
VYSVX
Vericimetry U.S. Small Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $81,649.98 | 53,366 | Mar 31, 2026 | May 29, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.01% | $47,736.96 | 25,392 | Apr 30, 2026 | Jun 26, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $38,425.32 | 20,439 | Apr 30, 2026 | Jun 25, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $36,873.00 | 24,100 | Mar 31, 2026 | May 27, 2026 |
|
-
VIP Extended Market Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $15,511.14 | 10,138 | Mar 31, 2026 | May 26, 2026 |
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