Position in RNGR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,045,246
-$1,984,467 QoQ
Shares Held
315,131
-23.2% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 143 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNGR Over Time
Shares Held
Position Value (USD)
Derivatives in RNGR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,419
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $908,988,143 across 40 Oil & Gas Equipment & Services names. RNGR ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in RNGR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,045,246 | 315,131 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $7,029,713 | 410,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,953,634 | 139,745 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,206,011 | 101,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,613,047 | 113,675 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,419 | 100 | Put | Defined | 2025-05-15 | |
| 2024-03-31 | $12,419 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $571,894 | 50,655 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,032 | 800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $672,827 | 65,770 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,023 | 100 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $158,647 | 15,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $180,148 | 17,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,146 | 19,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $152,636 | 15,607 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||