KESTREL INVESTMENT MANAGEMENT CORP RNGR — Ranger Energy Srvcs Inc

Ownership history in KESTREL INVESTMENT MANAGEMENT CORP  ·  7 quarters on record

AI Ownership Summary

KESTREL INVESTMENT MANAGEMENT CORP reported Ranger Energy Srvcs Inc (RNGR) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.32% in 2025 Q1. The latest visible filing shows RNGR at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RNGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KESTREL INVESTMENT MANAGEMENT CORP's position in Ranger Energy Srvcs Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RNGR was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RNGR stock page KESTREL INVESTMENT MANAGEMENT CORP fund profile KESTREL INVESTMENT MANAGEMENT CORP full holdings
How KESTREL INVESTMENT MANAGEMENT CORP held RNGR — position size vs. price
% of Fund (quarterly)    RNGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 139,600 -4,800 -3.3% 1.11% $2.0M 2026-02-03 $16.62
2025 Q3 UNCHANGED — — — 144,400 — 0% 1.14% $2.0M 2025-11-12 $13.80
2025 Q2 REDUCED — — — 144,400 -7,400 -4.9% 1.03% $1.7M 2025-07-31 $13.17
2025 Q1 UNCHANGED — — — 151,800 — 0% 1.32% $2.2M 2025-05-08 $10.91
2024 Q4 UNCHANGED — — — 151,800 — 0% 1.30% $2.4M 2025-02-12 $17.00
2024 Q3 ADDED — — — 151,800 +4,400 +3.0% 1.00% $1.7M 2024-11-12 $14.90
2024 Q2 INITIATED — — — 147,400 — — 1.03% $1.6M 2024-08-09 $11.10

🏢 Other funds also holding RNGR

As of 2026 Q2 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.54% EverSource Wealth Advisors, LLC 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% True Wealth Design, LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0%

FAQ About KESTREL INVESTMENT MANAGEMENT CORP and RNGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has KESTREL INVESTMENT MANAGEMENT CORP reported owning RNGR?

KESTREL INVESTMENT MANAGEMENT CORP reported RNGR across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RNGR position in KESTREL INVESTMENT MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for RNGR was 1.32% in 2025 Q1.

What is the latest reported RNGR position on this page?

The most recent filing on this page is 2025 Q4, when KESTREL INVESTMENT MANAGEMENT CORP reported 139,600 shares, equal to 1.11% of portfolio, with an estimated market value of $2.0M.

What does the chart on this RNGR ownership page compare?

The chart compares KESTREL INVESTMENT MANAGEMENT CORP's quarterly RNGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KESTREL INVESTMENT MANAGEMENT CORP time their RNGR position?

Based on 13F filing dates vs. subsequent RNGR price moves, KESTREL INVESTMENT MANAGEMENT CORP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on RNGR relative to SPY over the holding period was +9.0%.

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