Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ranger Energy Svcs Inc (RNGR)

146 + Investors. Track Smart Money conviction in RNGR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — RNGR

Based on 146 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added RNGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
146 hedge funds hold RNGR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

89 buying56 selling
Last quarter: 89 funds were net buyers (31 opened a brand new position + 58 added to an existing one). Only 56 were sellers (38 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new RNGR position: 17 → 22 → 24 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 25% medium ■ 28% new
69 out of 146 hedge funds have held RNGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +28% but shares only +10% — price-driven

Value
+28%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

18 → 17 → 22 → 24 → 31 new funds/Q
New funds entering each quarter: 17 → 22 → 24 → 31. A growing number of institutions are discovering RNGR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 32% newcomers

■ 55% veterans ■ 13% 1-2yr ■ 32% new
Entry-cohort mix of 146 holders: 81 (55%) are 2+ year veterans, 19 entered 1–2 years ago, and 46 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
40 of 144 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RNGR

In 2026 Q1, 89 hedge funds were net buyers of RNGR (31 opened a new position, 58 added to an existing one), while 56 reduced or exited (38 trimmed, 18 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in RNGR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 146.

Hedge Fund Ownership: RNGR

How many hedge funds hold RNGR — quarterly history vs. share price
Quarterly hedge fund ownership of RNGR vs. share price

Market Analysis: RNGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RNGR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ranger Energy Svcs Inc (RNGR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RNGR has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
RNGR
-7.5%
XLE
-6.1%

RNGR outperformed XLE by -1.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
RNGR
-3.6%
XLE
-3.2%

Since the filing became public, RNGR outperformed XLE by -0.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 2 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: RNGR
146 + Investors

Track Smart Money conviction in RNGR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 146 133 9.77%
13F Shares 18M 17M 9.54%
Total Value $296M $231M 28.11%
New Positions 31 24 +7
Increased Positions 58 53 +5
Closed Positions 18 19 -1
Reduced Positions 38 35 +3
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RNGR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

146 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RNGR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RNGR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IES Holdings, Inc. 13.59% 1,696,438 $29.1M
2 Simcoe Capital LLC 3.20% 203,379 $3.5M
3 Encompass Capital Advisors LLC 0.77% 1,507,503 $25.8M
4 SummerHaven Investment Management, LLC 0.66% 62,935 $1.1M
5 Thomist Capital Management, LP 0.34% 73,881 $1.3M
6 Robotti Robert 0.27% 100,000 $1.7M
7 Royce & Associates LP 0.18% 1,043,088 $17.9M
8 Hillsdale Investment Management Inc. 0.15% 329,148 $5.6M
9 Bridgeway Capital Management, LLC 0.14% 411,831 $7.1M
10 Jb Capital Partners LP 0.11% 36,576 $625K
11 EntryPoint Capital, LLC 0.06% 12,772 $219K
12 Magnolia Capital Advisors LLC 0.06% 18,273 $313K
13 Martingale Asset Management L P 0.04% 97,371 $1.7M
14 Dynamic Technology Lab Private Ltd 0.04% 13,675 $234K
15 State of Wyoming 0.03% 14,990 $257K
16 Globeflex Capital L P 0.03% 10,792 $185K
17 Mirabella Financial Services LLP 0.02% 12,814 $220K
18 Polymer Capital Management (US) LLC 0.02% 11,318 $194K
19 Jacobs Levy Equity Management, Inc 0.02% 258,570 $4.4M
20 Empowered Funds, LLC 0.02% 169,691 $2.9M
21 Ritholtz Wealth Management 0.02% 53,516 $917K
22 O'shaughnessy Asset Management, LLC 0.02% 186,533 $3.2M
23 WINTON GROUP Ltd 0.02% 25,215 $432K
24 XTX Topco Ltd 0.01% 49,552 $849K
25 Quantbot Technologies LP 0.01% 19,235 $330K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ranger Energy Svcs Inc (RNGR)

What does the Smart Money Trend signal show for RNGR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added RNGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RNGR?

More buyers than sellers — 61% buying: Last quarter: 89 funds were net buyers (31 opened a brand new position + 58 added to an existing one). Only 56 were sellers (38 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RNGR holders?

Strong quality — 38% AUM from major funds: 40 of 144 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RNGR?

47% of holders stayed for 2+ years: 69 out of 146 hedge funds have held RNGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ranger Energy Svcs Inc (RNGR) following the 2026 Q1 hedge fund 13F filings?

As of today, RNGR has moved -3.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), RNGR has gained -7.5% vs -6.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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