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
2026 Q2	$1.19M	Buy	+74,470	New	+$1.22M	0.01%	1399
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

IES Holdings Houston, Texas $311M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trexquant Investment's RNGR Position: Q2 2026 in Review

Trexquant Investment opened a new position in Ranger Energy Services (RNGR) in Q2 2026: 74,470 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in RNGR as recently as Q3 2025.

Trexquant Investment first reported a position in RNGR in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2024. 143 funds tracked by Wall St. Rank hold RNGR as of Q2 2026.

Trexquant Investment held 74,470 shares of Ranger Energy Services worth $1.19M as of Q2 2026.
Ranger Energy Services was a new Trexquant Investment position in Q2 2026.
Ranger Energy Services made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1399 holding.
Trexquant Investment first reported a position in Ranger Energy Services in Q2 2023 and has held it in 8 quarters since.
Trexquant Investment's Ranger Energy Services position peaked at $1.22M in Q4 2024.
143 funds tracked by Wall St. Rank held Ranger Energy Services as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.