State Street Corp Ring Energy, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Ring Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 634,992 shares of REI stock, worth $520,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634,992

Previous 2,780,854 77.17%

Holding current value

$520,693

Previous $3.2 Million 84.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$0.74 - $1.17 $1.59 Million - $2.51 Million	-2,145,862 Reduced 77.17%	634,992 $501,000
Q1 2025 May 15, 2025	BUY	$1.09 - $1.51 $94,098 - $130,356	86,329 Added 3.2%	2,780,854 $3.2 Million
Q4 2024 Feb 14, 2025	BUY	$1.22 - $1.8 $360,774 - $532,290	295,717 Added 12.33%	2,694,525 $3.66 Million
Q3 2024 Nov 14, 2024	BUY	$1.58 - $1.99 $21,322 - $26,855	13,495 Added 0.57%	2,398,808 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $398,479 - $548,556	258,753 Added 12.17%	2,385,313 $4.03 Million
Q1 2024 May 15, 2024	BUY	$1.25 - $1.97 $30,445 - $47,981	24,356 Added 1.16%	2,126,560 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $227,495 - $311,570	164,852 Added 8.51%	2,102,204 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.42 $185,976 - $267,894	110,700 Added 6.06%	1,937,352 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$1.67 - $2.14 $581,126 - $744,677	347,980 Added 23.53%	1,826,652 $3.12 Million
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $115,664 - $170,775	68,038 Added 4.82%	1,478,672 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.31 $112,767 - $170,438	-51,492 Reduced 3.52%	1,410,634 $3.47 Million
Q3 2022 Nov 15, 2022	BUY	$2.19 - $3.27 $330,992 - $494,221	151,138 Added 11.53%	1,462,126 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $2.55 Million - $4.76 Million	959,696 Added 273.19%	1,310,988 $3.49 Million
Q1 2022 May 16, 2022	BUY	$2.52 - $3.93 $23,098 - $36,022	9,166 Added 2.68%	351,292 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$1.92 - $3.15 $442,527 - $726,021	230,483 Added 206.45%	342,126 $1.02 Million
Q1 2021 May 17, 2021	BUY	$0.67 - $3.21 $3,551 - $17,013	5,300 Added 4.98%	111,643 $258,000
Q3 2020 Nov 10, 2020	SELL	$0.65 - $1.24 $412,710 - $787,324	-634,939 Reduced 85.65%	106,343 $72,000
Q2 2020 Aug 14, 2020	SELL	$0.53 - $1.99 $603,853 - $2.27 Million	-1,139,346 Reduced 60.58%	741,282 $860,000
Q1 2020 May 11, 2020	BUY	$0.64 - $3.3 $1.2 Million - $6.21 Million	1,880,628 New	1,880,628 $1.24 Million

Others Institutions Holding REI

# of Institutions

148

Shares Held

75.8M

Call Options Held

2.23M

Put Options Held

97.9K

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 $108M
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...

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State Street Corp Ring Energy, Inc. Transaction History