Bailard’s Ranger Energy Services RNGR Stock Holding History

Bailard’s Portfolio RNGR Stock Details RNGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Hold	20,100	–	–	0.01%	557
2025 Q4	$281K	Buy	20,100 +300	+2%	+$4.07K	0.01%	583
2025 Q3	$278K	Buy	+19,800	New	+$261K	0.01%	635
2025 Q2	–	Sell	-21,850	Closed	-$310K	–	832
2025 Q1	$310K	Hold	21,850	–	–	0.01%	562
2024 Q4	$338K	Buy	+21,850	New	+$313K	0.01%	533
2024 Q1	–	Sell	-25,600	Closed	-$262K	–	799
2023 Q4	$262K	Buy	25,600 +7,400	+41%	+$85.3K	0.01%	580
2023 Q3	$258K	Buy	+18,200	New	+$212K	0.01%	582

Other funds holding RNGR

IES Holdings Houston, Texas $214M AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's RNGR Position: Q1 2026 in Review

Bailard held its Ranger Energy Services (RNGR) position steady in Q1 2026 at 20,100 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #557.

Bailard first reported a position in RNGR in Q3 2023 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold RNGR as of Q1 2026.

Bailard held 20,100 shares of Ranger Energy Services worth $345K as of Q1 2026.
Bailard left its Ranger Energy Services share count unchanged in Q1 2026.
Ranger Energy Services made up 0.01% of Bailard's portfolio in Q1 2026, its #557 holding.
Bailard first reported a position in Ranger Energy Services in Q3 2023 and has held it in 7 quarters since.
147 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.