Position in RNGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,192,264
+$471,690 QoQ
Shares Held
74,470
+45.1% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 143 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RNGR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,103,432 across 15 Oil & Gas Equipment & Services names. RNGR ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in RNGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,264 | 74,470 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $720,574 | 51,323 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $742,179 | 52,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,224,622 | 79,110 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $133,499 | 11,209 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $204,753 | 20,015 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $662,574 | 46,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $298,813 | 29,181 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||