Verition Fund Management
RNGR icon

Verition Fund Management’s Ranger Energy Services RNGR Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-15,202
Closed -$172K – 3227
2024
Q1 		$172K Sell
15,202
-3,701
-20% -$38.5K ﹤0.01% 2524
2023
Q4 		$193K Buy
+18,903
New +$218K ﹤0.01% 2050

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's RNGR Position: Q2 2024 in Review

Verition Fund Management sold out of Ranger Energy Services (RNGR) in Q2 2024, closing a stake of 15,202 shares — an estimated $172K sold.

Verition Fund Management first reported a position in RNGR in Q4 2023 and held it in 2 quarters. The position peaked at $193K in Q4 2023. 93 funds tracked by Wall St. Rank hold RNGR as of Q2 2024.

  • Verition Fund Management reported no remaining Ranger Energy Services position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 15,202 Ranger Energy Services shares in Q2 2024, an estimated $172K.
  • Verition Fund Management first reported a position in Ranger Energy Services in Q4 2023 and held it in 2 quarters.
  • Verition Fund Management's Ranger Energy Services position peaked at $193K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Ranger Energy Services as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.