Invesco
RNGR icon

Invesco’s Ranger Energy Services RNGR Stock Holding History

Invesco’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 		$601K Sell
35,069
-535
-2% -$8.67K ﹤0.01% 3085
2025
Q4 		$498K Sell
35,604
-181
-0.5% -$2.46K ﹤0.01% 3198
2025
Q3 		$502K Sell
35,785
-12,964
-27% -$171K ﹤0.01% 3225
2025
Q2 		$582K Sell
48,749
-8,694
-15% -$104K ﹤0.01% 3096
2025
Q1 		$815K Buy
57,443
+4,973
+9% +$80.5K ﹤0.01% 2932
2024
Q4 		$812K Buy
52,470
+3,711
+8% +$53.2K ﹤0.01% 2999
2024
Q3 		$581K Sell
48,759
-40,179
-45% -$465K ﹤0.01% 3169
2024
Q2 		$936K Buy
88,938
+659
+0.7% +$6.94K ﹤0.01% 2964
2024
Q1 		$997K Buy
88,279
+71,399
+423% +$744K ﹤0.01% 2994
2023
Q4 		$173K Sell
16,880
-301,975
-95% -$3.48M ﹤0.01% 3593
2023
Q3 		$4.52M Buy
+318,855
New +$3.72M ﹤0.01% 2260

Other funds holding RNGR

IH
IES Holdings Houston, Texas $214M AUM
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return