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.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in KWE1 / Ring Energy, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Ring Energy, Inc. (DE:KWE1). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-10-30 , Vanguard Group Inc had reported owning 10,613,683 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 10,613,683 0 -100.00 0.00 -100.00
2025-10-30 2025-10-30 13G 1,975,940 10,613,683 437.15 5.13 111.98
2021-02-10 2021-02-10 13G/A 3,712,606 1,975,940 -46.78 2.42 -55.76
2020-02-11 2020-02-11 13G 3,712,606 5.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F RING ENERGY COM 76680V108 11,248,939 635,256 5.99 9,787 -15.40 0.0001
2025-11-07 2025-09-30 13F RING ENERGY COM 76680V108 10,613,683 1,617,668 17.98 11,569 61.97 0.0002
2025-08-11 2025-06-30 13F RING ENERGY COM 76680V108 8,996,015 212,520 2.42 7,143 -29.29 0.0001
2025-05-09 2025-03-31 13F RING ENERGY COM 76680V108 8,783,495 1,597,414 22.23 10,101 3.36 0.0002
2025-02-11 2024-12-31 13F RING ENERGY COM 76680V108 7,186,081 595,038 9.03 9,773 -7.32 0.0002
2024-11-13 2024-09-30 13F RING ENERGY COM 76680V108 6,591,043 1,392,191 26.78 10,546 20.02 0.0002
2024-08-13 2024-06-30 13F RING ENERGY COM 76680V108 5,198,852 130,326 2.57 8,786 -11.56 0.0002
2024-05-10 2024-03-31 13F RING ENERGY COM 76680V108 5,068,526 1,062,654 26.53 9,934 69.87 0.0002
2024-03-11 2023-12-31 13F/A-1 RING ENERGY COM 76680V108 4,005,872 50,690 1.28 5,849 -24.17 0.0001
2024-02-14 2023-12-31 13F RING ENERGY COM 76680V108 4,005,872 50,690 5,849 0.0001
2023-12-18 2023-09-30 13F/A-1 RING ENERGY COM 76680V108 3,955,182 -739,425 -15.75 7,713 -3.92 0.0002
2023-11-14 2023-09-30 13F RING ENERGY COM 76680V108 3,955,182 -739,425 7,713 0.0000
2023-08-14 2023-06-30 13F RING ENERGY COM 76680V108 4,694,607 312,195 7.12 8,028 -3.59 0.0002
2023-07-14 2023-03-31 13F/A-1 RING ENERGY COM 76680V108 4,382,412 101,319 2.37 8,327 -20.94 0.0002
2023-05-15 2023-03-31 13F RING ENERGY COM 76680V108 4,382,412 101,319 8,327 0.0002
2023-02-10 2022-12-31 13F RING ENERGY COM 76680V108 4,281,093 304 0.01 10,531 6.03 0.0003
2022-11-14 2022-09-30 13F RING ENERGY COM 76680V108 4,280,789 477,515 12.56 9,932 -1.82 0.0003
2022-08-12 2022-06-30 13F RING ENERGY COM 76680V108 3,803,274 377,597 11.02 10,116 -22.70 0.0003
2022-05-13 2022-03-31 13F RING ENERGY COM 76680V108 3,425,677 29,837 0.88 13,086 69.00 0.0003
2022-02-14 2021-12-31 13F RING ENERGY COM 76680V108 3,395,840 -49,100 -1.43 7,743 -23.80 0.0002
2021-11-12 2021-09-30 13F RING ENERGY COM 76680V108 3,444,940 94,363 2.82 10,162 1.77 0.0003
2021-08-13 2021-06-30 13F RING ENERGY COM 76680V108 3,350,577 590,582 21.40 9,985 56.60 0.0002
2021-05-14 2021-03-31 13F RING ENERGY COM 76680V108 2,759,995 784,055 39.68 6,376 388.96 0.0002
2021-02-12 2020-12-31 13F RING ENERGY COM 76680V108 1,975,940 -617,914 -23.82 1,304 -26.08 0.0000
2020-11-16 2020-09-30 13F RING ENERGY COM 76680V108 2,593,854 -1,393,684 -34.95 1,764 -61.86 0.0001
2020-08-14 2020-06-30 13F RING ENERGY COM 76680V108 3,987,538 -48,646 -1.21 4,625 73.87 0.0002
2020-05-15 2020-03-31 13F RING ENERGY COM 76680V108 4,036,184 323,578 8.72 2,660 -72.86 0.0001
2020-02-14 2019-12-31 13F RING ENERGY COM 76680V108 3,712,606 595,140 19.09 9,802 91.71 0.0003
2019-11-14 2019-09-30 13F RING ENERGY COM 76680V108 3,117,466 -977,939 -23.88 5,113 -61.59 0.0002
2019-08-14 2019-06-30 13F RING ENERGY COM 76680V108 4,095,405 463,042 12.75 13,311 -37.57 0.0005
2019-05-15 2019-03-31 13F RING ENERGY COM 76680V108 3,632,363 1,553,341 74.71 21,323 101.88 0.0008
2019-02-14 2018-12-31 13F RING ENERGY COM 76680V108 2,079,022 -1,343,931 -39.26 10,562 -68.86 0.0005
2018-12-13 2018-09-30 13F/A-2 RING ENERGY COM 76680V108 3,422,953 72,507 2.16 33,922 -19.77 0.0013
2018-11-23 2018-09-30 13F/A-1 RING ENERGY COM 76680V108 3,422,953 0 33,922 0.0013
2018-11-14 2018-09-30 13F RING ENERGY COM 76680V108 3,422,953 72,507 33,922
2018-08-14 2018-06-30 13F RING ENERGY COM 76680V108 3,350,446 166,491 5.23 42,282 -7.46 0.0018
2018-05-15 2018-03-31 13F RING ENERGY COM 76680V108 3,183,955 866,061 37.36 45,690 41.81 0.0020
2018-02-14 2017-12-31 13F RING ENERGY COM 76680V108 2,317,894 20,476 0.89 32,219 -3.21 0.0014
2017-11-14 2017-09-30 13F RING ENERGY COM 76680V108 2,297,418 306,328 15.38 33,289 28.61 0.0016
2017-08-24 2017-06-30 13F/A-1 RING ENERGY COM 76680V108 1,991,090 77,632 4.06 25,884 25.02 0.0013
2017-08-11 2017-06-30 13F RING ENERGY COM 76680V108 1,991,090 77,632 25,884
2017-05-12 2017-03-31 13F RING ENERGY COM 76680V108 1,913,458 167,435 9.59 20,704 -8.72 0.0011
2017-02-14 2016-12-31 13F RING ENERGY COM 76680V108 1,746,023 191,058 12.29 22,681 33.21 0.0013
2016-11-14 2016-09-30 13F RING ENERGY COM 76680V108 1,554,965 -82,166 -5.02 17,027 17.92 0.0010
2016-08-10 2016-06-30 13F RING ENERGY COM 76680V108 1,637,131 432,788 35.94 14,439 137.41 0.0009
2016-05-13 2016-03-31 13F RING ENERGY COM 76680V108 1,204,343 339,109 39.19 6,082 -0.30 0.0004
2016-02-08 2015-12-31 13F RING ENERGY COM 76680V108 865,234 45,173 5.51 6,100 -24.64 0.0004
2015-11-12 2015-09-30 13F/A-1 RING ENERGY COM 76680V108 820,061 54,067 7.06 8,094 -5.57 0.0003
2015-11-12 2015-09-30 13F/A-1 RING ENERGY COM 76680V108 820,061 54,067 8,094 0.0003
2015-08-13 2015-06-30 13F RING ENERGY COM 76680V108 765,994 125,302 19.56 8,571 25.97 0.0006
2015-05-15 2015-03-31 13F/A-1 RING ENERGY COM 76680V108 640,692 79,367 14.14 6,804 15.44 0.0005
2015-05-14 2015-03-31 13F RING ENERGY COM 76680V108 640,692 6,804
2015-02-12 2014-12-31 13F RING ENERGY COM 76680V108 561,325 40,203 7.71 5,894 -23.27 0.0004
2014-11-12 2014-09-30 13F RING ENERGY COM 76680V108 521,122 53,724 11.49 7,681 -5.82 0.0006
2014-08-11 2014-06-30 13F RING ENERGY COM 76680V108 467,398 130,027 38.54 8,156 58.43 0.0006
2014-05-13 2014-03-31 13F RING ENERGY COM 76680V108 337,371 132,890 64.99 5,148 106.33 0.0004
2014-02-12 2013-12-31 13F RING ENERGY COM 76680V108 204,481 204,481 2,495 0.0002
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.