Security record
RNGR
name pending profile ingest
64Tracked holders
-1Δ holders
11.48MShares held
$183.84MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow +7.6% ·
net new positions 0.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -1 | 11.48M | $183.84M | +4 | −4 |
| Q1 2026 | 66 | +1 | 10.59M | $181.19M | +4 | −3 |
| Q4 2025 | 65 | +2 | 9.77M | $136.57M | +3 | −1 |
| Q3 2025 | 15 | +1 | 4.97M | $69.78M | +2 | −1 |
| Q2 2025 | 11 | 0 | 3.81M | $45.44M | — | — |
| Q1 2025 | 8 | 0 | 1.65M | $23.36M | +1 | −1 |
| Q4 2024 | 8 | +2 | 1.52M | $23.50M | +2 | — |
| Q3 2024 | 5 | 0 | 1.09M | $12.94M | — | — |
| Q2 2024 | 5 | — | 1.20M | $12.65M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.48M | +11.1% | $23.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.37M | +7.8% | $21.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 831.10K | +2.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 706.36K | +3.6% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 530.26K | +312.1% | $8.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 492.57K | +10.3% | $7.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 477.63K | -14.4% | $7.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (passive) | 415.62K | -1.5% | $6.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 404.50K | +73.3% | $6.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Millennium Management ✦ | 348.60K | +271.2% | $5.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 315.13K | -23.2% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 308.58K | +0.6% | $4.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 297.17K | +2.2% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 260.12K | +0.9% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Nuveen, LLC | 255.26K | +35.1% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Franklin Resources Inc | 244.90K | +42.4% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 213.15K | +7.5% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 184.20K | +100.1% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Victory Capital Management Inc | 174.01K | +6.7% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 173.47K | +11.3% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 163.14K | -68.1% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | Creative Planning | 150.04K | +272.1% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Northern Trust Corp | 142.05K | -2.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Man Group plc | 130.78K | +57.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 124.64K | -42.4% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 115.28K | -13.8% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 111.80K | +28.0% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 105.62K | -15.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Norges Bank ✦ (passive) | 99.20K | New | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 95.00K | -4.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Lazard Asset Management Llc | 86.39K | +3.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | LPL Financial LLC | 81.20K | -6.5% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 58.17K | New | $931,270 | 0.0% | New | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 53.05K | +6.3% | $849,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 51.57K | -2.2% | $825,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 37.62K | +130.7% | $601,005 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 37 | Invesco Ltd. | 36.70K | +4.7% | $587,566 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Barclays Plc | 35.09K | -7.1% | $561,838 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Royal Bank Of Canada | 32.06K | +28021.9% | $513,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Canada Pension Plan Investment Board | 31.60K | 0.0% | $505,916 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 27.06K | +1244.7% | $433,167 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 26.33K | +2.8% | $421,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 26.53K | -8.9% | $420,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 20.65K | +7.8% | $330,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 18.10K | +128.8% | $289,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Prudential Financial Inc | 18.00K | -80.8% | $288,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 16.18K | +15.5% | $259,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 15.92K | +93.9% | $254,847 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 14.91K | New | $238,789 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mariner, LLC | 13.38K | -29.9% | $214,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 11.78K | +15.6% | $189,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 10.61K | -8.2% | $169,835 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 10.31K | +319.0% | $165,079 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.75K | -14.0% | $140,136 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 5.32K | 0.0% | $85,237 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 1.86K | 0.0% | $29,779 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 697 | +197.9% | $11,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 561 | 0.0% | $8,982 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 414 | -52.9% | $6,628 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Jones Financial Companies Lllp | 344 | +43.9% | $5,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 296 | -96.4% | $4,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 169 | 0.0% | $2,706 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 50 | -74.2% | $800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 49 | New | $784 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $1.59M | 0.0% |
| Squarepoint Ops LLC | $931,270 | 0.0% |
| Susquehanna International… | $238,789 | 0.0% |
| Us Bancorp \De\ | $784 | 0.0% |
Exited
| Arrowstreet Capital | $2.23M | was 0.0% |
| Jane Street Group, Llc | $947,825 | was 0.0% |
| State Of Wisconsin Investment… | $727,987 | was 0.0% |
| Voya Investment Management Llc | $183,278 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 146 holders, 18.06M shares, $295.17M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 20
Bodden Stuart
Officer, Director · 95.00K sh · $1.63M
Aug 10
Hooker J. Matt
Officer · 11.62K sh · $193,241
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — IES Holdings, Inc.
Aug 14
SC 13G/A — Encompass Capital Advisors LLC
Jul 22
SC 13G — ROYCE & ASSOCIATES LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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