Osaic Holdings
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Osaic Holdings’s Ranger Energy Services RNGR Stock Holding History

Osaic Holdings’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 		$141K Sell
8,249
-1,061
-11% -$17.2K ﹤0.01% 4428
2025
Q4 		$130K Buy
9,310
+34
+0.4% +$462 ﹤0.01% 4486
2025
Q3 		$132K Sell
9,276
-1,350
-13% -$17.8K ﹤0.01% 4562
2025
Q2 		$127K Buy
10,626
+6,087
+134% +$73.1K ﹤0.01% 4311
2025
Q1 		$64.4K Buy
4,539
+4,510
+15,552% +$73K ﹤0.01% 4525
2024
Q4 		$449 Sell
29
-22,477
-100% -$322K ﹤0.01% 7043
2024
Q3 		$268K Sell
22,506
-133
-0.6% -$1.54K ﹤0.01% 3412
2024
Q2 		$238K Hold
22,639
– – ﹤0.01% 3406
2024
Q1 		$256K Buy
22,639
+4,266
+23% +$44.4K ﹤0.01% 3479
2023
Q4 		$188K Sell
18,373
-480
-3% -$5.53K ﹤0.01% 3972
2023
Q3 		$267K Sell
18,853
-18,629
-50% -$217K ﹤0.01% 3776
2023
Q2 		$384K Buy
+37,482
New +$420K ﹤0.01% 3375

Other funds holding RNGR

IH
IES Holdings Houston, Texas $214M AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's RNGR Position: Q1 2026 in Review

Osaic Holdings reduced its Ranger Energy Services (RNGR) stake by 11% in Q1 2026, selling an estimated $17.2K and leaving 8,249 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4428.

Osaic Holdings first reported a position in RNGR in Q2 2023 and has held it in 12 quarters since. The position peaked at $384K in Q2 2023. 147 funds tracked by Wall St. Rank hold RNGR as of Q1 2026.

  • Osaic Holdings held 8,249 shares of Ranger Energy Services worth $141K as of Q1 2026.
  • Osaic Holdings sold 1,061 Ranger Energy Services shares in Q1 2026, an estimated $17.2K.
  • Ranger Energy Services made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4428 holding.
  • Osaic Holdings first reported a position in Ranger Energy Services in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Ranger Energy Services position peaked at $384K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.