Geode Capital Management’s Ranger Energy Services RNGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
387,100
+24,396
| +7% | +$291K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $5.15M | Buy |
362,704
+6,728
| +2% | +$95.5K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $5.51M | Buy |
355,976
+4,183
| +1% | +$64.8K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $4.19M | Buy |
351,793
+11,921
| +4% | +$142K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $3.58M | Buy |
339,872
+36,647
| +12% | +$386K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $3.42M | Sell |
303,225
-4,011
| -1% | -$45.3K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $3.14M | Buy |
307,236
+17,714
| +6% | +$181K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $4.11M | Buy |
289,522
+10,082
| +4% | +$143K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $2.86M | Buy |
279,440
+161,034
| +136% | +$1.65M | ﹤0.01% | 2990 |
|
|
2023
Q1 | $1.21M | Buy |
118,406
+3,479
| +3% | +$35.5K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $1.27M | Buy |
114,927
+1,658
| +1% | +$18.3K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $1.11M | Buy |
113,269
+16,172
| +17% | +$158K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $984K | Buy |
97,097
+63,427
| +188% | +$643K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $345K | Buy |
33,670
+2,590
| +8% | +$26.5K | ﹤0.01% | 4126 |
|
|
2021
Q4 | $319K | Buy |
31,080
+2,535
| +9% | +$26K | ﹤0.01% | 4271 |
|
|
2021
Q3 | $262K | Buy |
28,545
+2,990
| +12% | +$27.4K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $204K | Hold |
25,555
| – | – | ﹤0.01% | 4338 |
|
|
2021
Q1 | $140K | Hold |
25,555
| – | – | ﹤0.01% | 4220 |
|
|
2020
Q4 | $93K | Hold |
25,555
| – | – | ﹤0.01% | 4065 |
|
|
2020
Q3 | $66K | Sell |
25,555
-391
| -2% | -$1.01K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $76K | Hold |
25,946
| – | – | ﹤0.01% | 3918 |
|
|
2020
Q1 | $105K | Hold |
25,946
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q4 | $167K | Buy |
25,946
+373
| +1% | +$2.4K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $164K | Hold |
25,573
| – | – | ﹤0.01% | 3845 |
|
|
2019
Q2 | $205K | Hold |
25,573
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q1 | $203K | Hold |
25,573
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q4 | $132K | Sell |
25,573
-1,085
| -4% | -$5.6K | ﹤0.01% | 3802 |
|
|
2018
Q3 | $223K | Sell |
26,658
-242
| -0.9% | -$2.02K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $246K | Sell |
26,900
-11,112
| -29% | -$102K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $309K | Buy |
38,012
+149
| +0.4% | +$1.21K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $349K | Buy |
37,863
+4,722
| +14% | +$43.5K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $487K | Buy |
+33,141
| New | +$487K | ﹤0.01% | 3365 |
|