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Concorde Financial’s Ranger Energy Services RNGR Stock Holding History

Concorde Financial’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
2023
Q1 		– Sell
-10,778
Closed -$105K – 51
2022
Q4 		$105K Hold
10,778
– – 0.07% 43
2022
Q3 		$105K Sell
10,778
-2,322
-18% -$21.9K 0.07% 43
2022
Q2 		$133K Buy
+13,100
New +$132K 0.15% 24

Other funds holding RNGR

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concorde Financial's RNGR Position: Q1 2023 in Review

Concorde Financial sold out of Ranger Energy Services (RNGR) in Q1 2023, closing a stake of 10,778 shares — an estimated $105K sold.

Concorde Financial first reported a position in RNGR in Q2 2022 and held it in 3 quarters. The position peaked at $133K in Q2 2022. 37 funds tracked by Wall St. Rank hold RNGR as of Q1 2023.

  • Concorde Financial reported no remaining Ranger Energy Services position as of Q1 2023 after selling out during the quarter.
  • Concorde Financial sold 10,778 Ranger Energy Services shares in Q1 2023, an estimated $105K.
  • Concorde Financial first reported a position in Ranger Energy Services in Q2 2022 and held it in 3 quarters.
  • Concorde Financial's Ranger Energy Services position peaked at $133K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.