EntryPoint Capital’s Ranger Energy Services RNGR Stock Holding History

EntryPoint Capital’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	$219K	Sell	12,772 -9,431	-42%	-$153K	0.06%	606
2025 Q4	$310K	Buy	22,203 +5,142	+30%	+$69.8K	0.12%	341
2025 Q3	$240K	Buy	17,061 +2,567	+18%	+$33.8K	0.09%	474
2025 Q2	$173K	Sell	14,494 -615	-4%	-$7.38K	0.09%	514
2025 Q1	$214K	Sell	15,109 -4,767	-24%	-$77.2K	0.1%	495
2024 Q4	$308K	Buy	+19,876	New	+$285K	0.13%	354
2024 Q2	–	Sell	-4,218	Closed	-$47.6K	–	1510
2024 Q1	$47.6K	Sell	4,218 -5,612	-57%	-$58.4K	0.04%	789
2023 Q4	$101K	Buy	+9,830	New	+$113K	0.1%	380

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

EntryPoint Capital's RNGR Position: Q1 2026 in Review

EntryPoint Capital reduced its Ranger Energy Services (RNGR) stake by 42% in Q1 2026, selling an estimated $153K and leaving 12,772 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #606.

EntryPoint Capital first reported a position in RNGR in Q4 2023 and has held it in 8 quarters since. The position peaked at $310K in Q4 2025. 147 funds tracked by Wall St. Rank hold RNGR as of Q1 2026.

EntryPoint Capital held 12,772 shares of Ranger Energy Services worth $219K as of Q1 2026.
EntryPoint Capital sold 9,431 Ranger Energy Services shares in Q1 2026, an estimated $153K.
Ranger Energy Services made up 0.06% of EntryPoint Capital's portfolio in Q1 2026, its #606 holding.
EntryPoint Capital first reported a position in Ranger Energy Services in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's Ranger Energy Services position peaked at $310K in Q4 2025.
147 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.