ECA
Encompass Capital Advisors’s Ranger Energy Services RNGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Buy |
1,513,284
+12,716
| +0.8% | +$152K | 0.66% | 48 |
|
2025
Q1 | $21.3M | Sell |
1,500,568
-1,432
| -0.1% | -$20.3K | 0.82% | 45 |
|
2024
Q4 | $23.3M | Sell |
1,502,000
-11,678
| -0.8% | -$181K | 0.87% | 45 |
|
2024
Q3 | $18M | Sell |
1,513,678
-36,563
| -2% | -$435K | 0.88% | 41 |
|
2024
Q2 | $16.3M | Buy |
1,550,241
+36,946
| +2% | +$389K | 0.88% | 45 |
|
2024
Q1 | $17.1M | Sell |
1,513,295
-1,345
| -0.1% | -$15.2K | 0.93% | 41 |
|
2023
Q4 | $15.5M | Buy |
1,514,640
+6,351
| +0.4% | +$65K | 0.91% | 43 |
|
2023
Q3 | $21.4M | Sell |
1,508,289
-49,639
| -3% | -$704K | 1.33% | 30 |
|
2023
Q2 | $16M | Sell |
1,557,928
-7,512
| -0.5% | -$76.9K | 0.93% | 34 |
|
2023
Q1 | $16M | Buy |
1,565,440
+9,885
| +0.6% | +$101K | 0.79% | 32 |
|
2022
Q4 | $17.1M | Sell |
1,555,555
-19,433
| -1% | -$214K | 0.66% | 34 |
|
2022
Q3 | $15.4M | Buy |
1,574,988
+10,868
| +0.7% | +$106K | 0.78% | 38 |
|
2022
Q2 | $15.9M | Buy |
1,564,120
+1,496,576
| +2,216% | +$15.2M | 1.07% | 36 |
|
2022
Q1 | $692K | Buy |
+67,544
| New | +$692K | 0.03% | 49 |
|