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RNGR · Ranger Energy Services, Inc.

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$17.39 +0.07 (+0.40%) At close · Aug 14
Market Cap
$406.96M
Shares
23.40M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RNGR

183 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 612,966 $10,506,237 0.00%
Avantis U.S. Small Cap Value ETF 577,389 $8,926,434 0.03%
iShares Russell 2000 ETF 499,869 $8,567,755 0.01%
Royce Small-Cap Opportunity Fund 400,590 $6,413,446 0.45%
U.S. SMALL CAP VALUE PORTFOLIO 303,032 $5,290,939 0.03%
ROYCE MICRO-CAP TRUST, INC. 251,686 $4,029,493 0.44%
Fidelity Small Cap Index Fund 214,682 $3,748,348 0.01%
iShares Russell 2000 Value ETF 178,939 $3,067,014 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 176,610 $3,027,095 0.00%
U.S. Targeted Value Portfolio 172,620 $3,013,945 0.02%
EA Bridgeway Omni Small-Cap Value ETF 169,691 $2,908,504 0.14%
Dimensional U.S. Targeted Value ETF 151,033 $2,637,036 0.02%
JPMorgan Small Cap Value Fund 143,044 $2,451,774 0.21%
College Retirement Equities Fund - Total Global Stock Account 124,972 $2,142,020 0.00%
Small Cap Core Portfolio 121,352 $2,079,973 0.29%
Victory Small Cap Stock Fund 116,379 $2,031,977 0.23%
Royce Micro-Cap Fund 126,194 $2,020,366 0.47%
WisdomTree U.S. SmallCap Dividend Fund 115,181 $1,974,202 0.10%
NORTH SQUARE DYNAMIC SMALL CAP FUND 126,572 $1,956,803 0.25%
Omni Small-Cap Value Fund 113,850 $1,951,389 0.16%
Dimensional US Small Cap Value ETF 109,054 $1,904,083 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 111,650 $1,726,109 0.01%
U.S. SMALL CAP PORTFOLIO 98,108 $1,712,966 0.01%
Ultra-Small Company Fund 97,890 $1,677,835 1.97%
JPMorgan U.S. Small Company Fund 85,695 $1,468,812 0.16%
PGIM Quant Solutions Small-Cap Value Fund 82,500 $1,440,450 0.35%
Dimensional U.S. Small Cap ETF 79,154 $1,382,029 0.01%
Fidelity Extended Market Index Fund 76,730 $1,186,246 0.00%
Franklin Natural Resources Fund 67,686 $1,181,798 0.22%
Dimensional U.S. Core Equity 2 ETF 65,668 $1,146,563 0.00%
U.S. MICRO CAP PORTFOLIO 63,185 $1,103,210 0.01%
iShares Micro-Cap ETF 54,584 $935,570 0.08%
Multi-Manager Small Cap Equity Strategies Fund 56,360 $871,326 0.07%
Goldman Sachs Small Cap Value Insights Fund 47,854 $835,531 0.07%
First Trust Dow Jones Select MicroCap Index Fund 48,675 $834,290 0.37%
Schwab Small-Cap Index Fund 47,567 $830,520 0.01%
AQR Small Cap Multi-Style Fund 40,809 $699,466 0.47%
Nuveen Equity Index Fund 39,619 $691,748 0.00%
Royce Capital Fund - Micro-Cap Portfolio 41,237 $660,204 0.47%
JPMorgan Small Cap Value Portfolio 38,429 $658,673 0.21%
Goldman Sachs Small Cap Equity Insights Fund 37,294 $651,153 0.09%
SIMT Tax-Managed Small/Mid Cap Fund 37,667 $645,612 0.10%
SMALL CAP EQUITY FUND 35,625 $610,613 0.07%
Avantis U.S. Small Cap Equity ETF 38,608 $596,880 0.02%
NVIT Multi-Manager Small Company Fund 34,225 $586,617 0.16%
Master Small Cap Index Series 34,167 $585,622 0.01%
VANGUARD U.S. MULTIFACTOR ETF 37,740 $583,460 0.09%
NVIT Small Cap Value Fund 30,605 $524,570 0.28%
U.S. CORE EQUITY 1 PORTFOLIO 29,454 $514,267 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 28,964 $505,711 0.00%
Showing 1–50 of 183 positions
Key facts CIK 1699039 CUSIP 75282U104 13F (30d) 154 filings 139 filers Visit website Investor relations

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