Position in RNGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,764
+$154,204 QoQ
Shares Held
18,099
+128.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 143 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RNGR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $735,068,268 across 42 Oil & Gas Equipment & Services names. RNGR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in RNGR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,764 | 18,099 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $135,560 | 7,909 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $84,033 | 6,011 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $78,652 | 5,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,957 | 2,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $296,542 | 20,898 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $562,667 | 36,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,602 | 3,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,938 | 3,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,684 | 32,833 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $527,090 | 51,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,233 | 6,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,968 | 5,368 | Shares | Defined | 2023-08-09 | |
| 2020-12-31 | $7 | 2 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5 | 2 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5 | 2 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8 | 2 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||