Northern Trust
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Northern Trust’s Ranger Energy Services RNGR Stock Holding History

Northern Trust’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
Q2 		$2.27M Sell
142,046
-3,840
-3% -$62.9K ﹤0.01% 3060
2026
Q1 		$2.5M Buy
145,886
+19,889
+16% +$322K ﹤0.01% 2847
2025
Q4 		$1.76M Sell
125,997
-15,477
-11% -$210K ﹤0.01% 3077
2025
Q3 		$1.99M Buy
141,474
+13,944
+11% +$183K ﹤0.01% 3041
2025
Q2 		$1.52M Buy
127,530
+4,059
+3% +$48.7K ﹤0.01% 3150
2025
Q1 		$1.75M Sell
123,471
-3,616
-3% -$58.5K ﹤0.01% 2989
2024
Q4 		$1.97M Buy
127,087
+3,887
+3% +$55.7K ﹤0.01% 3036
2024
Q3 		$1.47M Buy
123,200
+8,202
+7% +$95K ﹤0.01% 3171
2024
Q2 		$1.21M Sell
114,998
-27,851
-19% -$293K ﹤0.01% 3161
2024
Q1 		$1.61M Buy
142,849
+3
+0% +$31 ﹤0.01% 3073
2023
Q4 		$1.46M Buy
142,846
+26,184
+22% +$302K ﹤0.01% 3148
2023
Q3 		$1.65M Buy
116,662
+73,432
+170% +$856K ﹤0.01% 3044
2023
Q2 		$443K Buy
43,230
+19,122
+79% +$214K ﹤0.01% 3577
2023
Q1 		$246K Buy
24,108
+2,209
+10% +$24.1K ﹤0.01% 3762
2022
Q4 		$241K Hold
21,899
– – ﹤0.01% 3784
2022
Q3 		$214K Hold
21,899
– – ﹤0.01% 3843
2022
Q2 		$222K Buy
+21,899
New +$221K ﹤0.01% 3876
2020
Q2 		– Sell
-10,312
Closed -$42K – 4296
2020
Q1 		$42K Hold
10,312
– – ﹤0.01% 3979
2019
Q4 		$66K Hold
10,312
– – ﹤0.01% 4011
2019
Q3 		$67K Sell
10,312
-650
-6% -$4.4K ﹤0.01% 4007
2019
Q2 		$88K Sell
10,962
-841
-7% -$6.05K ﹤0.01% 3993
2019
Q1 		$94K Sell
11,803
-795
-6% -$5.81K ﹤0.01% 3935
2018
Q4 		$65K Buy
12,598
+5
+0% +$36 ﹤0.01% 4003
2018
Q3 		$106K Buy
12,593
+921
+8% +$8.38K ﹤0.01% 4016
2018
Q2 		$107K Sell
11,672
-52,045
-82% -$442K ﹤0.01% 4005
2018
Q1 		$519K Buy
63,717
+440
+0.7% +$4.1K ﹤0.01% 3559
2017
Q4 		$584K Sell
63,277
-1,578
-2% -$17.5K ﹤0.01% 3527
2017
Q3 		$953K Buy
+64,855
New +$928K ﹤0.01% 3449

Other funds holding RNGR

IH
IES Holdings Houston, Texas $311M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust's RNGR Position: Q2 2026 in Review

Northern Trust reduced its Ranger Energy Services (RNGR) stake by 2.6% in Q2 2026, selling an estimated $62.9K and leaving 142,046 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Northern Trust first reported a position in RNGR in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.5M in Q1 2026. 144 funds tracked by Wall St. Rank hold RNGR as of Q2 2026.

  • Northern Trust held 142,046 shares of Ranger Energy Services worth $2.27M as of Q2 2026.
  • Northern Trust sold 3,840 Ranger Energy Services shares in Q2 2026, an estimated $62.9K.
  • Ranger Energy Services made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3060 holding.
  • Northern Trust first reported a position in Ranger Energy Services in Q3 2017 and has held it in 28 quarters since.
  • Northern Trust's Ranger Energy Services position peaked at $2.5M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Ranger Energy Services as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.