Trexquant Investment’s Ranger Energy Services RNGR Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-51,323	Closed	-$721K	–	1876
2025 Q3	$721K	Buy	+51,323	New	+$675K	0.01%	1239
2025 Q2	–	Sell	-52,303	Closed	-$742K	–	1822
2025 Q1	$742K	Sell	52,303 -26,807	-34%	-$434K	0.01%	1182
2024 Q4	$1.22M	Buy	79,110 +67,901	+606%	+$974K	0.01%	1035
2024 Q3	$133K	Buy	+11,209	New	+$130K	﹤0.01%	1465
2024 Q1	–	Sell	-20,015	Closed	-$205K	–	1733
2023 Q4	$205K	Sell	20,015 -26,711	-57%	-$308K	﹤0.01%	1332
2023 Q3	$663K	Buy	46,726 +17,545	+60%	+$205K	0.02%	906
2023 Q2	$299K	Buy	+29,181	New	+$327K	0.01%	1198

Other funds holding RNGR

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

IES Holdings Houston, Texas $214M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Trexquant Investment's RNGR Position: Q4 2025 in Review

Trexquant Investment sold out of Ranger Energy Services (RNGR) in Q4 2025, closing a stake of 51,323 shares — an estimated $721K sold.

Trexquant Investment first reported a position in RNGR in Q2 2023 and held it in 7 quarters. The position peaked at $1.22M in Q4 2024. 136 funds tracked by Wall St. Rank hold RNGR as of Q4 2025.

Trexquant Investment reported no remaining Ranger Energy Services position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 51,323 Ranger Energy Services shares in Q4 2025, an estimated $721K.
Trexquant Investment first reported a position in Ranger Energy Services in Q2 2023 and held it in 7 quarters.
Trexquant Investment's Ranger Energy Services position peaked at $1.22M in Q4 2024.
136 funds tracked by Wall St. Rank held Ranger Energy Services as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.