Position in RNGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$424,809
-$74,376 QoQ
Shares Held
26,534
-8.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 143 holders
Holding Since
Jun 2024
9 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, 2026HSBC HOLDINGS PLC holds $474,395,627 across 15 Oil & Gas Equipment & Services names. RNGR ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,639,626 | $169,206,207 | |
| 2 | BKR |
Baker Hughes Co
|
2,214,855 | $122,924,450 | |
| 3 | FTI |
TechnipFMC plc
|
1,293,755 | $85,775,955 | |
| 4 | HAL |
Halliburton Co
|
2,504,151 | $85,015,923 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
84,197 | $2,520,016 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
32,375 | $2,432,333 | |
| 7 | AROC |
Archrock, Inc.
|
51,221 | $2,085,204 | |
| 8 | NOV |
NOV Inc.
|
69,101 | $1,281,823 |
All Filings in RNGR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,809 | 26,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $499,185 | 29,124 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $467,043 | 33,408 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $199,353 | 14,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $232,065 | 19,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $306,901 | 21,628 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $322,045 | 20,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,518 | 14,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,804 | 12,624 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||