Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR)
CUSIP: 75282U104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 23,420,750
- Total 13F shares
- 11,834,963
- Share change
- +126,448
- Total reported value
- $141,143,093
- Price per share
- $11.91
- Number of holders
- 95
- Value change
- +$1,561,974
- Number of buys
- 46
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 75282U104?
CUSIP 75282U104 identifies RNGR - Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 75282U104:
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.
| 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 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
6.6%
|
1,550,241
|
$16,308,536 | — | 30 Jun 2024 | |
| 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 |
4.2%
|
985,387
|
$10,366,271 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
927,261
|
$9,754,786 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
903,789
|
$9,507,816 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
773,307
|
$8,135,190 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.6%
|
616,294
|
$6,483,413 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
462,100
|
$4,861,292 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
449,028
|
$4,723,775 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
409,576
|
$4,308,740 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
339,872
|
$3,575,847 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
338,972
|
$3,565,985 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
315,236
|
$3,316,283 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
277,403
|
$2,918,280 | — | 30 Jun 2024 | |
| Darron M. Anderson |
3/4/5
|
President, CEO, Director |
—
class O/S missing
|
260,671
|
$2,645,811 | — | 07 May 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
236,783
|
$2,490,957 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
220,488
|
$2,319,535 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
182,056
|
$1,915,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
168,390
|
$1,771,463 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
159,578
|
$1,678,761 | — | 30 Jun 2024 | |
| Richard E. Agee |
3/4/5
|
Director |
—
class O/S missing
|
157,955
|
$1,603,243 | — | 11 Aug 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.63%
|
147,400
|
$1,551,000 | — | 30 Jun 2024 | |
| John Brandon Blossman |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
126,959
|
$1,288,634 | — | 07 Apr 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
117,125
|
$1,232,155 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
116,689
|
$1,227,568 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.49%
|
115,000
|
$1,209,800 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
114,998
|
$1,209,779 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
113,312
|
$1,192,043 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
112,915
|
$1,187,866 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
108,066
|
$1,136,854 | — | 30 Jun 2024 | |
| AUSTIN WILLIAM M |
3/4/5
|
Director |
—
class O/S missing
|
111,924
|
$1,136,029 | — | 11 Aug 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.43%
|
100,000
|
$1,052,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
91,795
|
$965,683 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
91,739
|
$965,101 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
88,938
|
$935,628 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
81,095
|
$853,120 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
63,105
|
$663,865 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.24%
|
56,255
|
$591,800 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.21%
|
48,406
|
$509,231 | — | 30 Jun 2024 | |
| MAGNOLIA CAPITAL ADVISORS LLC |
13F
|
Company |
0.21%
|
48,223
|
$507,306 | — | 30 Jun 2024 | |
| Mario Humberto Hernandez |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
49,956
|
$507,053 | — | 07 May 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
46,456
|
$489,000 | — | 30 Jun 2024 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.2%
|
46,043
|
$484,000 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
45,700
|
$480,764 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
44,389
|
$466,972 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
40,700
|
$428,164 | — | 30 Jun 2024 | |
| Byron A. Dunn |
3/4/5
|
Director |
—
class O/S missing
|
40,548
|
$411,562 | — | 12 May 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
38,834
|
$408,534 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
38,318
|
$403,105 | — | 30 Jun 2024 |
Institutional Holders of Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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