R Squared Ltd

Position in REI — Ring Energy, Inc.

CIK 1896148 HONG KONG, K3

Position in REI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$12,951

-$66,532 QoQ

Shares Held

11,992

-76.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#125

of 143 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

R Squared Ltd holds $396,151 across 5 Oil & Gas E&P names. REI ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTE	Baytex Energy Corp.	33,200	$132,800
2	GPRK	GeoPark Ltd	12,852	$116,953
3	KOS	Kosmos Energy Ltd.	42,423	$89,512
4	INDO	Indonesia Energy Corp Ltd	16,035	$43,935
5	REI	Ring Energy, Inc. This page	11,992	$12,951

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,951	11,992	-76.9%	Shares	Sole	2026-08-05
2026-03-31	$79,483	51,950	+106.5%	Shares	Sole	2026-04-29
2025-12-31	$21,882	25,152	+86.2%	Shares	Sole	2026-01-30
2025-09-30	$14,723	13,508	-38.9%	Shares	Sole	2025-11-12
2025-03-31	$25,438	22,120	-26.9%	Shares	Sole	2025-05-09
2024-12-31	$41,153	30,260	—	Shares	Sole	2025-01-23
No filing history on record for this holder in this stock.