Security key
75282U104
Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR)
CUSIP: 75282U104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 23,561,639
- Total 13F shares
- 10,890,066
- Share change
- +1,192,894
- Total reported value
- $154,422,042
- Price per share
- $14.18
- Number of holders
- 88
- Value change
- +$17,688,933
- Number of buys
- 52
- Number of sells
- 39
Report period
Q3 2023
Institutions
88
Top holders
10
RNGR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Ranger Energy Services, Inc. SEC filings
Ranger Energy Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75282U104
Recent filing periods:
Top shareholders of RNGR - Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bayou Well Holdings Company, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,614,107
|
$32,071,956 | — | 01 Oct 2021 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
2,579,950
|
$26,419,000 | — | 30 Jun 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
6.6%
|
1,557,928
|
$15,953,183 | — | 30 Jun 2023 | |
| WDE PWS Aggregate, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,214,966
|
$12,331,905 | — | 14 May 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
741,254
|
$7,590,440 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
667,046
|
$6,830,552 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
547,533
|
$5,606,738 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
534,700
|
$5,475,328 | — | 30 Jun 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
314,319
|
$3,218,627 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
312,990
|
$3,205,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
279,440
|
$2,861,465 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
263,992
|
$2,703,091 | — | 30 Jun 2023 | |
| Darron M. Anderson |
3/4/5
|
President, CEO, Director |
—
class O/S missing
|
260,671
|
$2,645,811 | — | 07 May 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
215,996
|
$2,211,799 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
213,860
|
$2,189,926 | — | 30 Jun 2023 | |
| Richard E. Agee |
3/4/5
|
Director |
—
class O/S missing
|
157,955
|
$1,603,243 | — | 11 Aug 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
154,919
|
$1,586,371 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
143,426
|
$1,468,683 | — | 30 Jun 2023 | |
| John Brandon Blossman |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
126,959
|
$1,288,634 | — | 07 Apr 2022 | |
| AUSTIN WILLIAM M |
3/4/5
|
Director |
—
class O/S missing
|
111,924
|
$1,136,029 | — | 11 Aug 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
104,395
|
$1,069,005 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
68,318
|
$699,576 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
59,954
|
$613,929 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.21%
|
49,933
|
$511,314 | — | 30 Jun 2023 | |
| Mario Humberto Hernandez |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
49,956
|
$507,053 | — | 07 May 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
48,111
|
$492,657 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
45,426
|
$465,163 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
43,230
|
$442,675 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
41,332
|
$423,240 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
40,586
|
$415,601 | — | 30 Jun 2023 | |
| Byron A. Dunn |
3/4/5
|
Director |
—
class O/S missing
|
40,548
|
$411,562 | — | 12 May 2023 | |
| EA Series Trust |
13F
|
Company |
0.16%
|
38,619
|
$395,459 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
38,619
|
$395,459 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
37,482
|
$383,789 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
36,794
|
$376,771 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
36,066
|
$369,316 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
34,300
|
$351,000 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.14%
|
33,112
|
$339,067 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
29,181
|
$298,813 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
28,851
|
$295,434 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
26,585
|
$272,230 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
26,414
|
$270,744 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.11%
|
25,000
|
$256,000 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
22,306
|
$228,413 | — | 30 Jun 2023 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
21,287
|
$217,979 | — | 30 Jun 2023 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.08%
|
20,000
|
$204,800 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
17,825
|
$182,528 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
16,511
|
$169,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
15,513
|
$158,853 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
15,493
|
$158,649 | — | 30 Jun 2023 |
Institutional Holders of Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) as of Q3 2023
As of 30 Sep 2023,
Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,890,066 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., Encompass Capital Advisors LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
73
Q3 2023 holders
88
Holder diff
15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.