De Lisle Partners LLP REI Ring Energy Inc

Ownership history in De Lisle Partners LLP  ·  8 quarters on record

AI Ownership Summary

De Lisle Partners LLP reported Ring Energy Inc (REI) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q1. The latest visible filing shows REI at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was De Lisle Partners LLP's position in Ring Energy Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

REI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How De Lisle Partners LLP held REI — position size vs. price
% of Fund (quarterly)    REI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 535,957 0% 0.06% $464K 2026-02-14 (Est.) $1.27
2025 Q3 REDUCED 8.5% -19.3% 535,957 -50,000 -8.5% 0.07% $582K 2025-11-13 $1.00
2025 Q2 UNCHANGED 585,957 0% 0.07% $462K 2025-08-13 $0.81
2025 Q1 UNCHANGED 585,957 0% 0.11% $680K 2025-05-08 $0.82
2024 Q4 UNCHANGED 585,957 0% 0.12% $797K 2025-02-13 $1.32
2024 Q3 ADDED 585,957 +66,457 +12.8% 0.15% $940K 2024-11-14 $1.54
2024 Q2 ADDED 519,500 +30,000 +6.1% 0.19% $870K 2024-08-09 $1.77
2024 Q1 INITIATED 489,500 0.22% $950K 2024-05-08 $1.77

FAQ About De Lisle Partners LLP and REI

These are the practical questions this page is built to answer before you even open the full history table.

How long has De Lisle Partners LLP reported owning REI?

De Lisle Partners LLP reported REI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported REI position in De Lisle Partners LLP's portfolio?

The largest reported portfolio weight for REI was 0.22% in 2024 Q1.

What is the latest reported REI position on this page?

The most recent filing on this page is 2025 Q4, when De Lisle Partners LLP reported 535,957 shares, equal to 0.06% of portfolio, with an estimated market value of $464K.

What does the chart on this REI ownership page compare?

The chart compares De Lisle Partners LLP's quarterly REI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did De Lisle Partners LLP time their REI position?

Based on 13F filing dates vs. subsequent REI price moves, De Lisle Partners LLP correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on REI relative to SPY over the holding period was -27.3%.

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