Royce & Associates’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
1,043,088
+52,500
| +5% | +$850K | 0.18% | 174 |
|
|
2025
Q4 | $13.8M | Sell |
990,588
-53,060
| -5% | -$721K | 0.14% | 222 |
|
|
2025
Q3 | $14.7M | Buy |
1,043,648
+3,046
| +0.3% | +$40.1K | 0.15% | 213 |
|
|
2025
Q2 | $12.4M | Buy |
1,040,602
+106,620
| +11% | +$1.28M | 0.13% | 239 |
|
|
2025
Q1 | $13.3M | Sell |
933,982
-104,790
| -10% | -$1.7M | 0.14% | 213 |
|
|
2024
Q4 | $16.1M | Buy |
1,038,772
+56,774
| +6% | +$814K | 0.15% | 196 |
|
|
2024
Q3 | $11.7M | Buy |
981,998
+54,737
| +6% | +$634K | 0.11% | 277 |
|
|
2024
Q2 | $9.75M | Buy |
927,261
+34,769
| +4% | +$366K | 0.09% | 316 |
|
|
2024
Q1 | $10.1M | Buy |
892,492
+149,897
| +20% | +$1.56M | 0.09% | 316 |
|
|
2023
Q4 | $7.6M | Buy |
742,595
+199,500
| +37% | +$2.3M | 0.07% | 397 |
|
|
2023
Q3 | $7.7M | Sell |
543,095
-4,438
| -0.8% | -$51.7K | 0.08% | 360 |
|
|
2023
Q2 | $5.61M | Buy |
547,533
+16,113
| +3% | +$181K | 0.05% | 472 |
|
|
2023
Q1 | $5.42M | Buy |
531,420
+49,648
| +10% | +$541K | 0.05% | 464 |
|
|
2022
Q4 | $5.3M | Buy |
481,772
+30,000
| +7% | +$316K | 0.06% | 454 |
|
|
2022
Q3 | $4.42M | Buy |
451,772
+35,282
| +8% | +$333K | 0.05% | 469 |
|
|
2022
Q2 | $4.22M | Hold |
416,490
| – | – | 0.04% | 527 |
|
|
2022
Q1 | $4.27M | Buy |
416,490
+5,600
| +1% | +$57.9K | 0.04% | 586 |
|
|
2021
Q4 | $4.22M | Buy |
410,890
+42,293
| +11% | +$430K | 0.03% | 607 |
|
|
2021
Q3 | $3.39M | Buy |
368,597
+133,791
| +57% | +$1.11M | 0.03% | 658 |
|
|
2021
Q2 | $1.88M | Buy |
234,806
+45,018
| +24% | +$304K | 0.01% | 766 |
|
|
2021
Q1 | $1.04M | Sell |
189,788
-113,134
| -37% | -$597K | 0.01% | 848 |
|
|
2020
Q4 | $1.1M | Sell |
302,922
-196,485
| -39% | -$623K | 0.01% | 802 |
|
|
2020
Q3 | $1.3M | Sell |
499,407
-60,122
| -11% | -$168K | 0.01% | 746 |
|
|
2020
Q2 | $1.65M | Sell |
559,529
-98,699
| -15% | -$355K | 0.02% | 706 |
|
|
2020
Q1 | $2.67M | Sell |
658,228
-48,661
| -7% | -$299K | 0.04% | 525 |
|
|
2019
Q4 | $4.55M | Buy |
706,889
+157,103
| +29% | +$986K | 0.04% | 508 |
|
|
2019
Q3 | $3.55M | Buy |
549,786
+38,571
| +8% | +$261K | 0.03% | 565 |
|
|
2019
Q2 | $4.12M | Sell |
511,215
-16,421
| -3% | -$118K | 0.04% | 538 |
|
|
2019
Q1 | $4.21M | Sell |
527,636
-23,073
| -4% | -$169K | 0.04% | 545 |
|
|
2018
Q4 | $2.85M | Sell |
550,709
-70,488
| -11% | -$506K | 0.03% | 627 |
|
|
2018
Q3 | $5.21M | Buy |
621,197
+18,407
| +3% | +$168K | 0.04% | 588 |
|
|
2018
Q2 | $5.53M | Buy |
602,790
+205,177
| +52% | +$1.74M | 0.04% | 560 |
|
|
2018
Q1 | $3.24M | Buy |
397,613
+210,999
| +113% | +$1.96M | 0.02% | 709 |
|
|
2017
Q4 | $1.72M | Buy |
186,614
+163,654
| +713% | +$1.81M | 0.01% | 871 |
|
|
2017
Q3 | $338K | Buy |
+22,960
| New | +$328K | ﹤0.01% | 1048 |
|
Other funds holding RNGR
IH
ECA
VCM
