Security key
75282U104
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
- 23,561,639
- 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
Report period
Q3 2024
Institutions
95
Top holders
10
RNGR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC |
13F
|
Company |
6.6%
|
1,550,241
|
$16,308,536 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
985,387
|
$10,366,271 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
927,261
|
$9,754,786 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
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 |
1.4%
|
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 | |
| 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 |
0.77%
|
182,056
|
$1,915,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
168,390
|
$1,771,463 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
159,578
|
$1,678,761 | — | 30 Jun 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.63%
|
147,400
|
$1,551,000 | — | 30 Jun 2024 | |
| 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 | |
| Robert E. Robotti |
13F
|
Individual |
0.42%
|
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 |
0.34%
|
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 |
0.2%
|
48,223
|
$507,306 | — | 30 Jun 2024 | |
| 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 |
0.19%
|
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 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
38,834
|
$408,534 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
38,318
|
$403,105 | — | 30 Jun 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
36,670
|
$385,768 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
36,647
|
$385,526 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
36,128
|
$380,067 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
32,412
|
$340,974 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.11%
|
25,000
|
$263,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
24,164
|
$254,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
23,469
|
$246,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
23,034
|
$242,310 | — | 30 Jun 2024 |
Institutional Holders of Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) as of Q3 2024
As of 30 Sep 2024,
Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,834,963 shares.
The largest 10 holders included
Encompass Capital Advisors LLC, BlackRock, Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GENDELL JEFFREY L, Foundry Partners, LLC, FRANKLIN RESOURCES INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
90
Q3 2024 holders
95
Holder diff
5
| 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).
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.