RJA
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Raymond James & Associates’s Ranger Energy Services RNGR Stock Holding History

Raymond James & Associates’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
Q3 		$228K Sell
19,159
-19,159
-50% -$222K ﹤0.01% 3563
2024
Q2 		$403K Hold
38,318
– – ﹤0.01% 3203
2024
Q1 		$433K Hold
38,318
– – ﹤0.01% 3150
2023
Q4 		$392K Hold
38,318
– – ﹤0.01% 3105
2023
Q3 		$543K Sell
38,318
-30,000
-44% -$350K ﹤0.01% 2835
2023
Q2 		$700K Sell
68,318
-2,500
-4% -$28K ﹤0.01% 2700
2023
Q1 		$722K Sell
70,818
-7,957
-10% -$86.7K ﹤0.01% 2671
2022
Q4 		$867K Sell
78,775
-8,773
-10% -$92.5K ﹤0.01% 2518
2022
Q3 		$856K Buy
87,548
+70,832
+424% +$668K ﹤0.01% 2506
2022
Q2 		$170K Sell
16,716
-9,131
-35% -$92K ﹤0.01% 3563
2022
Q1 		$265K Buy
25,847
+12,343
+91% +$128K ﹤0.01% 3493
2021
Q4 		$139K Buy
+13,504
New +$137K ﹤0.01% 3792
2020
Q4 		– Sell
-11,400
Closed -$30K – 3863
2020
Q3 		$30K Sell
11,400
-100
-0.9% -$280 ﹤0.01% 3487
2020
Q2 		$34K Hold
11,500
– – ﹤0.01% 3413
2020
Q1 		$47K Hold
11,500
– – ﹤0.01% 3323
2019
Q4 		$74K Hold
11,500
– – ﹤0.01% 3511
2019
Q3 		$74K Hold
11,500
– – ﹤0.01% 3428
2019
Q2 		$93K Sell
11,500
-500
-4% -$3.6K ﹤0.01% 3418
2019
Q1 		$96K Hold
12,000
– – ﹤0.01% 3396
2018
Q4 		$62K Sell
12,000
-500
-4% -$3.59K ﹤0.01% 3363
2018
Q3 		$105K Buy
12,500
+1,400
+13% +$12.7K ﹤0.01% 3428
2018
Q2 		$102K Hold
11,100
– – ﹤0.01% 3394
2018
Q1 		$90K Buy
11,100
+900
+9% +$8.38K ﹤0.01% 3278
2017
Q4 		$94K Buy
+10,200
New +$113K ﹤0.01% 3217

Other funds holding RNGR

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's RNGR Position: Q3 2024 in Review

Raymond James & Associates reduced its Ranger Energy Services (RNGR) stake by 50% in Q3 2024, selling an estimated $222K and leaving 19,159 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

Raymond James & Associates first reported a position in RNGR in Q4 2017 and has held it in 24 quarters since. The position peaked at $867K in Q4 2022. 97 funds tracked by Wall St. Rank hold RNGR as of Q3 2024.

  • Raymond James & Associates held 19,159 shares of Ranger Energy Services worth $228K as of Q3 2024.
  • Raymond James & Associates sold 19,159 Ranger Energy Services shares in Q3 2024, an estimated $222K.
  • Ranger Energy Services made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3563 holding.
  • Raymond James & Associates first reported a position in Ranger Energy Services in Q4 2017 and has held it in 24 quarters since.
  • Raymond James & Associates's Ranger Energy Services position peaked at $867K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Ranger Energy Services as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.