Quadrature Capital Ltd REI RING ENERGY INC

Ownership history in Quadrature Capital Ltd  ·  15 quarters on record

AI Ownership Summary

Quadrature Capital Ltd reported RING ENERGY INC (REI) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows REI at 0.01% 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 Quadrature Capital Ltd'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
2026 Q1

REI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

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 2026 Q1

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 Quadrature Capital Ltd 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 426,759 -189,734 -30.8% 0.01% $653K 2026-05-15 $1.36
2025 Q3 ADDED 616,493 +598,405 +3308.3% 0.01% $669K 2025-11-13 $1.00
2024 Q4 REDUCED 66.6% -15.4% 18,088 -36,140 -66.6% 0.00% $25K 2025-02-13 $1.32
2024 Q3 REDUCED 62.9% -16.9% 54,228 -91,971 -62.9% 0.00% $87K 2024-11-14 $1.54
2024 Q2 ADDED 146,199 +107,277 +275.6% 0.00% $244K 2024-08-14 $1.82
2024 Q1 REDUCED 82.6% -12.2% 38,922 -185,373 -82.6% 0.00% $76K 2024-05-14 $1.79
2023 Q4 ADDED 224,295 +94,189 +72.4% 0.01% $327K 2024-02-13 $1.30
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quadrature Capital Ltd and REI

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

How long has Quadrature Capital Ltd reported owning REI?

Quadrature Capital Ltd reported REI across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported REI position in Quadrature Capital Ltd's portfolio?

The largest reported portfolio weight for REI was 0.01% in 2025 Q3.

What is the latest reported REI position on this page?

The most recent filing on this page is 2026 Q1, when Quadrature Capital Ltd reported 426,759 shares, equal to 0.01% of portfolio, with an estimated market value of $653K.

What does the chart on this REI ownership page compare?

The chart compares Quadrature Capital Ltd'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 Quadrature Capital Ltd time their REI position?

Based on 13F filing dates vs. subsequent REI price moves, Quadrature Capital Ltd correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on REI relative to SPY over the holding period was -0.1%.

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