環能源公司
DE ˙ DB ˙ US76680V1089
€1.12 ↓ -0.03 (-2.69%)
2026-06-04
分享價格
SecurityDE:KWE1 / Ring Energy, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership3,298,569 shares
Latest Disclosed Value $ 5,046,811
UBS Group AG reports 0.47% increase in ownership of KWE1 / Ring Energy, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 3,298,569 shares of Ring Energy, Inc. (DE:KWE1) valued at $4,716,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,283,223 shares of Ring Energy, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $3,697,696 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F RING ENERGY COM 76680V108 3,298,569 15,346 0.47 5,047 76.68 0.0008
2026-01-29 2025-12-31 13F RING ENERGY COM 76680V108 3,283,223 -650,045 -16.53 2,856 -33.38 0.0005
2025-11-13 2025-09-30 13F RING ENERGY COM 76680V108 3,933,268 569,626 16.93 4,287 60.56 0.0007
2025-08-14 2025-06-30 13F RING ENERGY COM 76680V108 3,363,642 952,201 39.49 2,671 -3.71 0.0005
2025-05-13 2025-03-31 13F RING ENERGY COM 76680V108 2,411,441 -1,622,837 -40.23 2,773 -49.45 0.0005
2025-02-14 2024-12-31 13F RING ENERGY COM 76680V108 4,034,278 2,440,382 153.11 5,487 115.14 0.0010
2024-11-14 2024-09-30 13F RING ENERGY COM 76680V108 1,593,896 52,041 3.38 2,550 -2.11 0.0006
2024-08-14 2024-06-30 13F RING ENERGY COM 76680V108 1,541,855 507,974 49.13 2,606 28.58 0.0006
2024-05-13 2024-03-31 13F RING ENERGY COM 76680V108 1,033,881 151,793 17.21 2,026 57.42 0.0005
2024-02-09 2023-12-31 13F RING ENERGY COM 76680V108 882,088 85,204 10.69 1,288 -17.13 0.0004
2023-11-09 2023-09-30 13F RING ENERGY COM 76680V108 796,884 -15,893 -1.96 1,554 11.81 0.0005
2023-08-11 2023-06-30 13F RING ENERGY COM 76680V108 812,777 123,700 17.95 1,390 6.11 0.0005
2023-05-12 2023-03-31 13F RING ENERGY COM 76680V108 689,077 234,710 51.66 1,309 17.19 0.0005
2023-02-08 2022-12-31 13F RING ENERGY COM 76680V108 454,367 448,376 7,484.16 1,118 7,878.57 0.0004
2022-11-10 2022-09-30 13F RING ENERGY COM 76680V108 5,991 1,933 47.63 14 40.00 0.0000
2022-08-10 2022-06-30 13F RING ENERGY COM 76680V108 4,058 -5,234 -56.33 10 -72.22 0.0000
2022-05-16 2022-03-31 13F RING ENERGY COM 76680V108 9,292 6,653 252.10 36 500.00 0.0000
2022-02-14 2021-12-31 13F RING ENERGY COM 76680V108 2,639 -17,013 -86.57 6 -89.66 0.0000
2021-11-15 2021-09-30 13F RING ENERGY COM 76680V108 19,652 19,613 50,289.74 58 0.0000
2021-08-13 2021-06-30 13F RING ENERGY COM 76680V108 39 -7,224 -99.46 0 -100.00
2021-05-12 2021-03-31 13F RING ENERGY COM 76680V108 7,263 -2,869 -28.32 17 142.86 0.0000
2021-02-11 2020-12-31 13F RING ENERGY COM 76680V108 10,132 10,057 13,409.33 7 0.0000
2020-11-12 2020-09-30 13F RING ENERGY COM 76680V108 75 -12,878 -99.42 0 -100.00
2020-07-31 2020-06-30 13F RING ENERGY COM 76680V108 12,953 -43,752 -77.16 15 -59.46 0.0000
2020-05-01 2020-03-31 13F RING ENERGY COM 76680V108 56,705 -59,278 -51.11 37 -87.91 0.0000
2020-02-14 2019-12-31 13F RING ENERGY COM 76680V108 115,983 69,540 149.73 306 302.63 0.0001
2019-11-14 2019-09-30 13F RING ENERGY COM 76680V108 46,443 35,238 314.48 76 111.11 0.0000
2019-08-14 2019-06-30 13F RING ENERGY COM 76680V108 11,205 11,205 36 0.0000
2019-05-14 2019-03-31 13F RING ENERGY COM 76680V108 0 -534 -100.00 0 -100.00
2019-02-14 2018-12-31 13F RING ENERGY COM 76680V108 534 513 2,442.86 3 0.0000
2018-11-14 2018-09-30 13F RING ENERGY COM 76680V108 21 0 0.00 0 0.0000
2018-08-14 2018-06-30 13F RING ENERGY COM 76680V108 21 -10,845 -99.81 0 -100.00
2018-05-15 2018-03-31 13F RING ENERGY COM 76680V108 10,866 -8,920 -45.08 156 -43.27 0.0001
2018-02-14 2017-12-31 13F RING ENERGY COM 76680V108 19,786 -10,431 -34.52 275 -37.21 0.0001
2017-11-14 2017-09-30 13F RING ENERGY COM 76680V108 30,217 1,644 5.75 438 18.06 0.0002
2017-11-14 2017-06-30 13F/A-1 RING ENERGY COM 76680V108 28,573 25,573 852.43 371 1,059.38 0.0002
2017-08-14 2017-06-30 13F RING ENERGY COM 76680V108 28,573 25,573 371
2017-11-14 2017-03-31 13F/A-1 RING ENERGY COM 76680V108 3,000 -11,872 -79.83 32 -83.42 0.0000
2017-05-12 2017-03-31 13F RING ENERGY COM 76680V108 3,000 -11,872 32
2017-02-14 2016-12-31 13F RING ENERGY COM 76680V108 14,872 5,314 55.60 193 83.81 0.0001
2016-11-14 2016-09-30 13F RING ENERGY COM 76680V108 9,558 998 11.66 105 40.00 0.0001
2016-08-12 2016-06-30 13F RING ENERGY COM 76680V108 8,560 1,260 17.26 75 102.70 0.0000
2016-05-12 2016-03-31 13F RING ENERGY COM 76680V108 7,300 -241 -3.20 37 -30.19 0.0000
2016-02-16 2015-12-31 13F RING ENERGY COM 76680V108 7,541 -3,216 -29.90 53 -50.00 0.0000
2015-11-13 2015-09-30 13F RING ENERGY COM 76680V108 10,757 3,105 40.58 106 23.26 0.0001
2015-08-14 2015-06-30 13F RING ENERGY COM 76680V108 7,652 -48 -0.62 86 4.88 0.0001
2015-05-14 2015-03-31 13F RING ENERGY COM 76680V108 7,700 -459 -5.63 82 -4.65 0.0001
2015-02-17 2014-12-31 13F RING ENERGY COM 76680V108 8,159 8,159 86 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.