Kepos Capital’s Ranger Energy Services RNGR Stock Holding History

Kepos 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
2024 Q2	–	Sell	-4,231	Closed	-$48K	–	251
2024 Q1	$48K	Buy	+4,231	New	+$44.1K	0.01%	187

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's RNGR Position: Q2 2024 in Review

Kepos Capital sold out of Ranger Energy Services (RNGR) in Q2 2024, closing a stake of 4,231 shares — an estimated $48K sold.

Kepos Capital first reported a position in RNGR in Q1 2024 and held it in 1 quarter. The position peaked at $48K in Q1 2024. 93 funds tracked by Wall St. Rank hold RNGR as of Q2 2024.

Kepos Capital reported no remaining Ranger Energy Services position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 4,231 Ranger Energy Services shares in Q2 2024, an estimated $48K.
Kepos Capital first reported a position in Ranger Energy Services in Q1 2024 and held it in 1 quarter.
Kepos Capital's Ranger Energy Services position peaked at $48K in Q1 2024.
93 funds tracked by Wall St. Rank held Ranger Energy Services as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.