REI β€” RING ENERGY INC

Ownership history in WOLVERINE TRADING, LLC  Β·  62 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in RING ENERGY INC (REI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— REI AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –25.2% annually on this REI position. Timing score: 40% (24/60 decisions correct). Average cost basis: $2.15. Maximum drawdown during holding period: –95.4%.

πŸ“ˆ Position Alpha vs SPY
-25.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.2% ann.
19 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
24 of 60 add/trim decisions correct

πŸ’° Entry Quality
$2.15
-63.3% vs current ($0.79)

Best entry: $0.66 (2020 Q1)  Β·  Worst: $14.49 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–95.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

36 adds Β· 25 trims. Bought during 6 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    REI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 11,105 -191,695 -94.5% 0.00% $8K $0.79
2025 Q2 ADDED 202,800 +176,000 +656.7% 0.00% $152K $0.79
2025 Q1 ADDED 26,800 +11,068 +70.4% 0.00% $31K $1.15
2024 Q4 REDUCED 15,732 -136,468 -89.7% 0.00% $21K $1.36
2024 Q4 REDUCED 152,200 -23,200 -13.2% 0.00% $202K $1.36
2024 Q3 ADDED 175,400 +158,186 +918.9% 0.00% $281K $1.60
2024 Q3 REDUCED 17,214 -281,286 -94.2% 0.00% $28K $1.60
2024 Q2 ADDED 298,500 +196,400 +192.4% 0.00% $504K $1.69
2024 Q2 ADDED 102,100 +91,758 +887.2% 0.00% $173K $1.69
2023 Q4 REDUCED 10,342 -304,058 -96.7% 0.00% $15K $1.46
52 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WOLVERINE TRADING, LLC Holdings