Security key
75282U104
Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR)
CUSIP: 75282U104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 23,561,639
- Total 13F shares
- 11,388,386
- Share change
- +415,937
- Total reported value
- $116,491,281
- Price per share
- $10.23
- Number of holders
- 96
- Value change
- +$2,274,192
- Number of buys
- 57
- Number of sells
- 29
Report period
Q4 2023
Institutions
96
Top holders
10
RNGR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.9%
|
2,333,860
|
$33,095,000 | — | 30 Sep 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
6.4%
|
1,508,289
|
$21,387,538 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
839,968
|
$11,910,746 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
685,581
|
$9,721,539 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
543,095
|
$7,701,087 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
395,000
|
$5,601,100 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
372,750
|
$5,285,849 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
318,855
|
$4,521,364 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
289,522
|
$4,105,940 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
233,111
|
$3,305,514 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
230,090
|
$3,262,676 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
200,390
|
$2,842,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
194,528
|
$2,758,407 | — | 30 Sep 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.83%
|
194,389
|
$2,756,436 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
185,253
|
$2,626,888 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
157,199
|
$2,229,082 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.58%
|
137,583
|
$1,950,927 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
116,662
|
$1,654,267 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
111,484
|
$1,580,843 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
108,501
|
$1,538,542 | — | 30 Sep 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.42%
|
100,000
|
$1,418,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
90,795
|
$1,287,473 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
84,091
|
$1,192,410 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
81,281
|
$1,152,565 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
70,613
|
$1,001,298 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
68,953
|
$977,754 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
68,684
|
$973,939 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
67,150
|
$952,188 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
64,715
|
$917,000 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.26%
|
61,483
|
$871,830 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
61,262
|
$868,696 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
49,250
|
$698,365 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
46,726
|
$662,575 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
43,619
|
$618,517 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
43,590
|
$618,106 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
42,500
|
$602,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
42,088
|
$596,808 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
40,505
|
$574,361 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
38,318
|
$543,349 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
37,983
|
$539,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
37,602
|
$533,196 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
35,700
|
$506,226 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
34,769
|
$493,000 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
30,874
|
$437,793 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
28,953
|
$410,554 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
25,738
|
$364,965 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.11%
|
25,000
|
$354,500 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
24,905
|
$353,153 | — | 30 Sep 2023 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
21,287
|
$301,850 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
18,853
|
$267,307 | — | 30 Sep 2023 |
Institutional Holders of Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) as of Q4 2023
As of 31 Dec 2023,
Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,388,386 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., Encompass Capital Advisors LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
88
Q4 2023 holders
96
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.