RNGR · Ranger Energy Services, Inc. · Held by Funds
$15.65
-0.34 (-2.13%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$362.97M
Shares
23.40M
Volume · Oct 6
114.46K
Avg daily vol (3M)
199.17K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RNGR
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 636,194 | $10,185,466 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 577,389 | $8,926,434 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 506,316 | $8,106,119 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 400,590 | $6,413,446 | 0.45% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 319,096 | $5,121,491 | 0.03% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 251,686 | $4,029,493 | 0.44% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 207,956 | $3,337,694 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 182,836 | $2,927,204 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 180,040 | $2,889,642 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 177,826 | $2,846,994 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 175,992 | $2,817,632 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 157,574 | $2,529,063 | 0.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 150,972 | $2,417,062 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 136,708 | $2,194,163 | 0.03% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 126,194 | $2,020,366 | 0.47% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 126,572 | $1,956,803 | 0.25% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 116,379 | $1,867,883 | 0.19% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 114,646 | $1,835,482 | 0.08% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 113,850 | $1,822,739 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 111,650 | $1,726,109 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 98,895 | $1,583,309 | 0.18% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 98,108 | $1,574,633 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 79,154 | $1,270,422 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 76,730 | $1,186,246 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 72,881 | $1,169,740 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 67,890 | $1,086,919 | 1.10% | Long | 2026-06-30 | |
| Franklin Natural Resources Fund | — | 67,686 | $1,086,360 | 0.22% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 65,668 | $1,053,971 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 63,086 | $1,010,007 | 0.07% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 59,414 | $951,218 | 0.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 56,689 | $909,858 | 0.14% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 56,360 | $871,326 | 0.07% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 51,261 | $820,689 | 0.31% | Long | 2026-06-30 | |
| Franklin Natural Resources Fund | — | 51,114 | $820,380 | 0.16% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 47,854 | $768,057 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 46,766 | $750,594 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 46,281 | $742,810 | 0.01% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 43,626 | $698,452 | 0.35% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 41,237 | $660,204 | 0.47% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 40,809 | $653,352 | 0.17% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 39,619 | $635,885 | 0.00% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 37,667 | $603,049 | 0.08% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 37,586 | $601,752 | 0.10% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 37,294 | $598,569 | 0.06% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 38,608 | $596,880 | 0.02% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 37,740 | $583,460 | 0.09% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 34,225 | $547,942 | 0.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 34,167 | $547,014 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 32,205 | $516,890 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 30,605 | $489,986 | 0.22% | Long | 2026-06-30 |
Showing 1–50 of 185 positions