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Quarry LP’s Ranger Energy Services RNGR Stock Holding History

Quarry LP’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 		– Sell
-1,006
Closed -$14.1K – 2125
2025
Q4 		$14.1K Buy
1,006
+90
+10% +$1.22K ﹤0.01% 1218
2025
Q3 		$12.9K Buy
+916
New +$12.1K ﹤0.01% 1602
2025
Q1 		– Sell
-4,225
Closed -$65.4K – 1958
2024
Q4 		$65.4K Buy
+4,225
New +$60.6K 0.01% 623

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

Quarry LP's RNGR Position: Q1 2026 in Review

Quarry LP sold out of Ranger Energy Services (RNGR) in Q1 2026, closing a stake of 1,006 shares — an estimated $14.1K sold.

Quarry LP first reported a position in RNGR in Q4 2024 and held it in 3 quarters. The position peaked at $65.4K in Q4 2024. 147 funds tracked by Wall St. Rank hold RNGR as of Q1 2026.

  • Quarry LP reported no remaining Ranger Energy Services position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,006 Ranger Energy Services shares in Q1 2026, an estimated $14.1K.
  • Quarry LP first reported a position in Ranger Energy Services in Q4 2024 and held it in 3 quarters.
  • Quarry LP's Ranger Energy Services position peaked at $65.4K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.