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Ring Energy shares owned by Caption Management

Quarter-by-quarter ownership of Ring Energy (REI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Ring Energy

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All positions including Ring Energy held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ring Energy by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $603k 554k 1.09
2022-06-30 $266k 100k 2.66
2022-03-31 $381k 100k 3.81

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Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Ring Energy

Vanguard Group
Barclays
Ameriprise Financial
UBS Group
Renaissance Technologies
Jane Street
Peak6
Two Sigma Investments
Geode Capital Management
BlackRock
Bridgeway Capital Management
Connor, Clark & Lunn Investment Management
Two Sigma Advisers
Susquehanna International
Arrowstreet Capital, Limited Partnership

View all funds holding Ring Energy