Position in RNGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,346
-$172,341 QoQ
Shares Held
9,828
-48.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 143 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNGR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Quantbot Technologies LP holds $22,428,500 across 22 Oil & Gas Equipment & Services names. RNGR ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
15,407 | $1,239,647 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
65,188 | $934,795 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
11,733 | $881,500 | |
| 6 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 7 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 | |
| 8 | OIS |
Oil States International, Inc
|
65,677 | $526,072 |
All Filings in RNGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,346 | 9,828 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $329,687 | 19,235 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $74,947 | 6,277 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,704 | 4,137 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $102,601 | 6,628 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $45,509 | 4,031 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $113,880 | 11,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,936 | 3,169 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||