Quadrature Capital Ltd

Position in REI — Ring Energy, Inc.

CIK 1651424 LONDON, X0

Position in REI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$144,979

-$507,962 QoQ

Shares Held

134,240

-68.5% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 143 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. REI ranks #23 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	139,554	$5,512,383
2	COP	Conocophillips	37,708	$3,920,123
3	VIST	Vista Energy, S.A.B. de C.V.	58,122	$3,708,183
4	CHRD	Chord Energy Corp	19,596	$2,239,822
5	GFR	Greenfire Resources Ltd.	372,710	$2,105,811
6	SM	SM Energy Co	75,532	$1,971,385
7	FANG	Diamondback Energy, Inc.	11,054	$1,943,072
8	EOG	Eog Resources Inc	14,422	$1,870,966

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,979	134,240	-68.5%	Shares	Other	2026-08-07
2026-03-31	$652,941	426,759	-30.8%	Shares	Other	2026-05-15
2025-09-30	$671,977	616,493	+3308.3%	Shares	Other	2025-11-13
2024-12-31	$24,599	18,088	-66.6%	Shares	Other	2025-02-13
2024-09-30	$86,764	54,228	-62.9%	Shares	Defined	2024-11-14
2024-06-30	$247,076	146,199	+275.6%	Shares	Sole	2024-08-14
2024-03-31	$76,287	38,922	-82.6%	Shares	Sole	2024-05-14
2023-12-31	$327,470	224,295	+72.4%	Shares	Sole	2024-02-13
2023-09-30	$253,706	130,106	+122.0%	Shares	Sole	2023-11-14
2023-06-30	$100,229	58,614	-41.3%	Shares	Sole	2023-08-14
2023-03-31	$189,663	99,823	+57.2%	Shares	Sole	2023-05-15
2022-12-31	$156,202	63,497	-17.4%	Shares	Sole	2023-02-14
2022-03-31	$293,811	76,914	+94.1%	Shares	Sole	2022-05-16
2021-09-30	$116,881	39,621	+216.2%	Shares	Sole	2021-11-15
2021-06-30	$37,345	12,532	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.