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 Q3	$334K	Hold	22,000	–	–	0.01%	587
2026 Q2	$352K	Buy	22,000 +1,900	+9%	+$31.1K	0.01%	583
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

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bailard's RNGR Position: Q3 2026 in Review

Bailard held its Ranger Energy Services (RNGR) position steady in Q3 2026 at 22,000 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #587.

Bailard first reported a position in RNGR in Q3 2023 and has held it in 9 quarters since. The position peaked at $352K in Q2 2026. 14 funds tracked by Wall St. Rank hold RNGR as of Q3 2026.

Bailard held 22,000 shares of Ranger Energy Services worth $334K as of Q3 2026.
Bailard left its Ranger Energy Services share count unchanged in Q3 2026.
Ranger Energy Services made up 0.01% of Bailard's portfolio in Q3 2026, its #587 holding.
Bailard first reported a position in Ranger Energy Services in Q3 2023 and has held it in 9 quarters since.
Bailard's Ranger Energy Services position peaked at $352K in Q2 2026.
14 funds tracked by Wall St. Rank held Ranger Energy Services as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.