O'Shaughnessy Asset Management’s Ranger Energy Services RNGR Stock Holding History

O'Shaughnessy Asset 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
2026 Q1	$3.2M	Sell	186,533 -18,980	-9%	-$307K	0.02%	681
2025 Q4	$2.87M	Sell	205,513 -2,348	-1%	-$31.9K	0.02%	693
2025 Q3	$2.92M	Sell	207,861 -30,004	-13%	-$395K	0.02%	666
2025 Q2	$2.84M	Buy	237,865 +6,073	+3%	+$72.9K	0.02%	654
2025 Q1	$3.29M	Buy	231,792 +35,369	+18%	+$573K	0.03%	543
2024 Q4	$3.04M	Buy	196,423 +58,234	+42%	+$835K	0.03%	537
2024 Q3	$1.72M	Buy	138,189 +21,064	+18%	+$244K	0.02%	698
2024 Q2	$1.23M	Buy	117,125 +16,271	+16%	+$171K	0.01%	767
2024 Q1	$1.14M	Buy	100,854 +43,177	+75%	+$450K	0.01%	779
2023 Q4	$590K	Buy	57,677 +26,803	+87%	+$309K	0.01%	934
2023 Q3	$438K	Buy	30,874 +8,568	+38%	+$99.9K	0.01%	977
2023 Q2	$228K	Buy	+22,306	New	+$250K	﹤0.01%	1156

Other funds holding RNGR

IES Holdings Houston, Texas $214M AUM

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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

O'Shaughnessy Asset Management's RNGR Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Ranger Energy Services (RNGR) stake by 9.2% in Q1 2026, selling an estimated $307K and leaving 186,533 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #681.

O'Shaughnessy Asset Management first reported a position in RNGR in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.29M in Q1 2025. 147 funds tracked by Wall St. Rank hold RNGR as of Q1 2026.

O'Shaughnessy Asset Management held 186,533 shares of Ranger Energy Services worth $3.2M as of Q1 2026.
O'Shaughnessy Asset Management sold 18,980 Ranger Energy Services shares in Q1 2026, an estimated $307K.
Ranger Energy Services made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #681 holding.
O'Shaughnessy Asset Management first reported a position in Ranger Energy Services in Q2 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Ranger Energy Services position peaked at $3.29M in Q1 2025.
147 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.