Ring Energy shares owned by State Street Corporation
Quarter-by-quarter ownership of Ring Energy (REI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ring Energy
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Quarterly reported holdings in Ring Energy by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 2.4M | 1.69 |
| 2024-03-31 | $4.2M | 2.1M | 1.96 |
| 2023-12-31 | $3.1M | 2.1M | 1.46 |
| 2023-09-30 | $3.8M | 1.9M | 1.95 |
| 2023-06-30 | $3.1M | 1.8M | 1.71 |
| 2023-03-31 | $2.8M | 1.5M | 1.90 |
| 2022-12-31 | $3.5M | 1.4M | 2.46 |
| 2022-09-30 | $3.4M | 1.5M | 2.32 |
| 2022-06-30 | $3.5M | 1.3M | 2.66 |
| 2022-03-31 | $1.3M | 351k | 3.82 |
| 2021-12-31 | $780k | 342k | 2.28 |
| 2021-09-30 | $1.0M | 342k | 2.95 |
| 2021-06-30 | $1.0M | 342k | 2.98 |
| 2021-03-31 | $258k | 112k | 2.31 |
| 2020-12-31 | $70k | 106k | 0.66 |
| 2020-09-30 | $72k | 106k | 0.68 |
| 2020-06-30 | $860k | 741k | 1.16 |
| 2020-03-31 | $1.2M | 1.9M | 0.66 |
| 2019-12-31 | $4.6M | 1.7M | 2.64 |
| 2019-03-31 | $13M | 2.2M | 5.87 |
| 2018-12-31 | $16M | 3.1M | 5.08 |
| 2018-09-30 | $28M | 2.8M | 9.91 |
| 2018-06-30 | $31M | 2.4M | 12.62 |
| 2018-03-31 | $25M | 1.7M | 14.35 |
| 2017-12-31 | $18M | 1.3M | 13.90 |
| 2017-09-30 | $18M | 1.2M | 14.49 |
| 2017-06-30 | $15M | 1.2M | 13.00 |
| 2017-03-31 | $12M | 1.1M | 10.82 |
| 2016-12-31 | $7.8M | 599k | 12.99 |
| 2016-09-30 | $6.1M | 553k | 10.96 |
| 2016-06-30 | $4.8M | 542k | 8.82 |
| 2016-03-31 | $1.4M | 286k | 5.05 |
| 2015-12-31 | $1.9M | 276k | 7.05 |
| 2015-09-30 | $2.6M | 267k | 9.87 |
| 2015-06-30 | $3.0M | 264k | 11.19 |
| 2015-03-31 | $2.6M | 250k | 10.61 |
| 2014-12-31 | $2.4M | 229k | 10.51 |
| 2014-09-30 | $3.0M | 205k | 14.74 |
| 2014-06-30 | $3.0M | 175k | 17.44 |