Huber Capital Management’s Ranger Energy Services RNGR Stock Holding History

Huber Capital Management’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
2024 Q1	–	Sell	-82,726	Closed	-$846K	–	100
2023 Q4	$846K	Sell	82,726 -111,663	-57%	-$1.29M	0.21%	81
2023 Q3	$2.76M	Sell	194,389 -119,930	-38%	-$1.4M	0.65%	41
2023 Q2	$3.22M	Buy	314,319 +23,588	+8%	+$264K	0.77%	40
2023 Q1	$2.96M	Buy	290,731 +124,124	+75%	+$1.35M	0.73%	43
2022 Q4	$1.83M	Buy	166,607 +131,090	+369%	+$1.38M	0.46%	51
2022 Q3	$347K	Sell	35,517 -15,730	-31%	-$148K	0.1%	76
2022 Q2	$520K	Buy	+51,247	New	+$516K	0.15%	69

Other funds holding RNGR

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Huber Capital Management's RNGR Position: Q1 2024 in Review

Huber Capital Management sold out of Ranger Energy Services (RNGR) in Q1 2024, closing a stake of 82,726 shares — an estimated $846K sold.

Huber Capital Management first reported a position in RNGR in Q2 2022 and held it in 7 quarters. The position peaked at $3.22M in Q2 2023. 93 funds tracked by Wall St. Rank hold RNGR as of Q1 2024.

Huber Capital Management reported no remaining Ranger Energy Services position as of Q1 2024 after selling out during the quarter.
Huber Capital Management sold 82,726 Ranger Energy Services shares in Q1 2024, an estimated $846K.
Huber Capital Management first reported a position in Ranger Energy Services in Q2 2022 and held it in 7 quarters.
Huber Capital Management's Ranger Energy Services position peaked at $3.22M in Q2 2023.
93 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2024.

Based on Huber Capital Management's 13F filing for Q1 2024, filed 14 May 2024.