Position in RNGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$936,040
+$86,719 QoQ
Shares Held
58,466
+18.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 143 holders
Holding Since
Jun 2023
6 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, 2026XTX Topco Ltd holds $67,708,696 across 35 Oil & Gas Equipment & Services names. RNGR ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
245,239 | $16,259,345 | |
| 2 | WFRD |
Weatherford International plc
|
95,566 | $7,788,629 | |
| 3 | TS |
Tenaris SA
|
124,656 | $6,917,161 | |
| 4 | WHD |
Cactus, Inc.
|
98,928 | $5,068,081 | |
| 5 | NOV |
NOV Inc.
|
165,644 | $3,072,696 | |
| 6 | SLB |
Slb Limited/Nv
|
54,498 | $2,533,612 | |
| 7 | XPRO |
Expro Ltd
|
156,516 | $2,311,741 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
27,052 | $2,176,603 |
All Filings in RNGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,040 | 58,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $849,321 | 49,552 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $237,879 | 16,943 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $117,061 | 11,443 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $410,553 | 28,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $339,066 | 33,112 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||