Stratos Wealth Advisors, LLC REI RING ENERGY INC

Ownership history in Stratos Wealth Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Stratos Wealth Advisors, LLC reported RING ENERGY INC (REI) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows REI at 0.00% 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 Stratos Wealth Advisors, LLC'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 Q3

REI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Q3

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 Stratos Wealth Advisors, LLC 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 Q3 UNCHANGED 30,000 0% 0.00% $33K 2025-11-06 $0.95
2025 Q2 UNCHANGED 30,000 0% 0.00% $24K 2025-07-29 $0.82
2025 Q1 UNCHANGED 30,000 0% 0.00% $34K 2025-04-30 $0.89
2024 Q4 UNCHANGED 30,000 0% 0.00% $41K 2025-01-27 $1.37
2024 Q3 REDUCED 25.0% -16.9% 30,000 -10,000 -25.0% 0.00% $48K 2024-10-17 $1.56
2024 Q2 UNCHANGED 40,000 0% 0.00% $68K 2024-07-24 $1.88
2024 Q1 UNCHANGED 40,000 0% 0.00% $78K 2024-04-16 $2.07
2023 Q4 REDUCED 69.2% +35.6% 40,000 -90,000 -69.2% 0.00% $58K 2024-01-24 $1.36
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Stratos Wealth Advisors, LLC and REI

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

How long has Stratos Wealth Advisors, LLC reported owning REI?

Stratos Wealth Advisors, LLC reported REI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported REI position in Stratos Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for REI was 0.00% in 2024 Q1.

What is the latest reported REI position on this page?

The most recent filing on this page is 2025 Q3, when Stratos Wealth Advisors, LLC reported 30,000 shares, equal to 0.00% of portfolio, with an estimated market value of $33K.

What does the chart on this REI ownership page compare?

The chart compares Stratos Wealth Advisors, LLC'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 Stratos Wealth Advisors, LLC time their REI position?

Based on 13F filing dates vs. subsequent REI price moves, Stratos Wealth Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on REI relative to SPY over the holding period was -42.1%.

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