GSA CAPITAL PARTNERS LLP REI — RING ENERGY INC

Ownership history in GSA CAPITAL PARTNERS LLP  ·  18 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported RING ENERGY INC (REI) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows REI at 0.05% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL 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 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% 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
2023 Q4 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.

REI stock page GSA CAPITAL PARTNERS LLP fund profile GSA CAPITAL PARTNERS LLP full holdings
How GSA CAPITAL 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17.1% +75.9% ❌ 604,791 -124,415 -17.1% 0.05% $526K 2026-02-06 $1.24
2025 Q3 ADDED — — — 729,206 +622,555 +583.7% 0.07% $795K 2025-11-07 $0.94
2024 Q4 REDUCED 49.6% -15.4% ✅ 106,651 -105,164 -49.6% 0.01% $145K 2025-02-07 $1.27
2024 Q2 REDUCED 53.5% -5.3% ✅ 211,815 -243,691 -53.5% 0.03% $358K 2024-08-15 $1.88
2024 Q1 ADDED — — — 455,506 +173,511 +61.5% 0.07% $893K 2024-05-03 $1.90
2023 Q4 REDUCED 24.5% +35.6% ❌ 281,995 -91,383 -24.5% 0.03% $412K 2024-02-16 $1.42
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding REI

As of 2026 Q1 — sorted by position size

CDC Financial, Inc. 3.37% Truffle Hound Capital, LLC 0.79% De Lisle Partners LLP 0.13% RBF Capital, LLC 3Y 7Y 0.07% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% Caitong International Asset Management Co., Ltd 0.05% WINTON GROUP Ltd 3Y 7Y 0.05% INVESTMENT ADVISORY SERVICES INC /TX /ADV 3Y 0.05% State of Wyoming 3Y 0.05% Catalyst Funds Management Pty Ltd 0.04%

FAQ About GSA CAPITAL 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 GSA CAPITAL PARTNERS LLP reported owning REI?

GSA CAPITAL PARTNERS LLP reported REI across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported REI position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for REI was 0.07% in 2024 Q1.

What is the latest reported REI position on this page?

The most recent filing on this page is 2025 Q4, when GSA CAPITAL PARTNERS LLP reported 604,791 shares, equal to 0.05% of portfolio, with an estimated market value of $526K.

What does the chart on this REI ownership page compare?

The chart compares GSA CAPITAL 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 GSA CAPITAL PARTNERS LLP time their REI position?

Based on 13F filing dates vs. subsequent REI price moves, GSA CAPITAL PARTNERS LLP correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on REI relative to SPY over the holding period was -21.1%.

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