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EA Series Trust’s Ranger Energy Services RNGR Stock Holding History

EA Series Trust’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
Q2 		$395K Buy
+38,619
New +$433K 0.01% 887

Other funds holding RNGR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EA Series Trust's RNGR Position: Q2 2023 in Review

EA Series Trust opened a new position in Ranger Energy Services (RNGR) in Q2 2023: 38,619 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #887 among its holdings.

73 funds tracked by Wall St. Rank hold RNGR as of Q2 2023.

  • EA Series Trust held 38,619 shares of Ranger Energy Services worth $395K as of Q2 2023.
  • Ranger Energy Services was a new EA Series Trust position in Q2 2023.
  • Ranger Energy Services made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #887 holding.
  • 73 funds tracked by Wall St. Rank held Ranger Energy Services as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.