Position in RNGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,274,155
-$226,330 QoQ
Shares Held
142,046
-2.6% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 143 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RNGR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,336,432,647 across 38 Oil & Gas Equipment & Services names. RNGR ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in RNGR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,274,155 | 142,046 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,500,485 | 145,886 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,761,437 | 125,997 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,986,294 | 141,474 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,522,707 | 127,530 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,752,052 | 123,471 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,967,306 | 127,087 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,467,311 | 123,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,209,778 | 114,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,612,764 | 142,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,461,313 | 142,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,654,266 | 116,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $442,674 | 43,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $245,660 | 24,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $241,107 | 21,899 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $214,172 | 21,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,055 | 21,899 | Shares | Defined | 2022-08-12 | |
| 2020-03-31 | $41,866 | 10,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||