Vaughan Nelson Investment Management, L.P. Ring Energy, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 27, 2018	SELL	$11.93 - $17.16 $18.9 Million - $27.2 Million	-1,584,974 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$13.03 - $15.83 $1.09 Million - $1.33 Million	-83,751 Reduced 5.02%	1,584,974 $22.7 Million
Q4 2017 Jan 26, 2018	SELL	$11.87 - $14.8 $546,316 - $681,170	-46,025 Reduced 2.68%	1,668,725 $23.2 Million
Q3 2017 Oct 24, 2017	BUY	$11.86 - $14.49 $20.3 Million - $24.8 Million	1,714,750	1,714,750 $24.8 Million

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$57.1 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$9.43 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$7.55 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.41 Million
0.0% of portfolio

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 $188M
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

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