Ken Griffin Ring Energy, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ring Energy, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 139,700 shares of REI stock, worth $213,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,700

Previous 286,300 51.21%

Holding current value

$213,741

Previous $483,000 53.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.58 - $1.99 $548,926 - $691,369	-347,422 Reduced 93.27%	25,055 $40,000
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $177,460 - $244,296	115,234 Added 44.8%	372,477 $629,000
Q1 2024 May 15, 2024	SELL	$1.25 - $1.97 $365,326 - $575,754	-292,261 Reduced 53.19%	257,243 $504,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $1.89 $300,426 - $411,453	-217,700 Reduced 28.38%	549,504 $802,000
Q3 2023 Nov 14, 2023	SELL	$1.68 - $2.42 $1.71 Million - $2.46 Million	-1,018,561 Reduced 57.04%	767,204 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$1.67 - $2.14 $1.03 Million - $1.32 Million	614,651 Added 52.48%	1,785,765 $3.05 Million
Q1 2023 May 15, 2023	SELL	$1.7 - $2.51 $163,616 - $241,574	-96,245 Reduced 7.59%	1,171,114 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.31 $2.06 Million - $3.11 Million	940,215 Added 287.4%	1,267,359 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $458,375 - $684,424	-209,304 Reduced 39.02%	327,144 $759,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $519,234 - $968,196	195,201 Added 57.2%	536,448 $1.43 Million
Q1 2022 May 16, 2022	BUY	$2.52 - $3.93 $559,364 - $872,342	221,970 Added 186.1%	341,247 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$2.12 - $4.14 $166,002 - $324,174	78,303 Added 191.1%	119,277 $271,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.24 $270,590 - $476,474	-147,060 Reduced 78.21%	40,974 $121,000
Q2 2021 Aug 16, 2021	BUY	$1.92 - $3.15 $137,452 - $225,508	71,590 Added 61.48%	188,034 $560,000
Q1 2021 May 17, 2021	BUY	$0.67 - $3.21 $8,253 - $39,543	12,319 Added 11.83%	116,444 $269,000
Q4 2020 Feb 16, 2021	BUY	$0.47 - $0.84 $39,172 - $70,010	83,346 Added 401.11%	104,125 $69,000
Q3 2020 Nov 16, 2020	SELL	$0.65 - $1.24 $14,471 - $27,607	-22,264 Reduced 51.73%	20,779 $14,000
Q2 2020 Aug 14, 2020	BUY	$0.53 - $1.99 $14,086 - $52,892	26,579 Added 161.44%	43,043 $50,000
Q1 2020 May 15, 2020	BUY	$0.64 - $3.3 $60 - $310	94 Added 0.57%	16,464 $11,000
Q4 2019 Feb 14, 2020	SELL	$1.3 - $2.73 $2,895 - $6,079	-2,227 Reduced 11.98%	16,370 $44,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $3.4 $732,617 - $1.92 Million	-563,552 Reduced 96.81%	18,597 $30,000
Q2 2019 Aug 14, 2019	BUY	$3.19 - $5.86 $496,210 - $911,534	155,552 Added 36.46%	582,149 $1.89 Million
Q1 2019 May 15, 2019	SELL	$5.18 - $6.51 $59,616 - $74,923	-11,509 Reduced 2.63%	426,597 $0
Q4 2018 Feb 14, 2019	BUY	$4.17 - $10.65 $702,190 - $1.79 Million	168,391 Added 62.43%	438,106 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$9.86 - $14.15 $167,531 - $240,422	-16,991 Reduced 5.93%	269,715 $0
Q2 2018 Aug 10, 2018	BUY	$11.93 - $17.16 $3.42 Million - $4.92 Million	286,706 New	286,706 $0

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $201M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account