Ranger Energy Services, Inc.
US ˙ NYSE ˙ US75282U1043

SecurityRNGR / Ranger Energy Services, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership767,473 shares
Ownership 4.20%
Franklin Resources Inc ownership in RNGR / Ranger Energy Services, Inc.

2022-02-07 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 767,473 shares of Ranger Energy Services, Inc. (US:RNGR). This represents 4.2 percent ownership of the company. In their previous filing dated 2021-02-02 , Franklin Resources Inc had reported owning 468,145 shares, indicating an increase of 63.94 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-07 2022-02-07 13G/A 468,145 767,473 63.94 4.20 -23.64
2021-02-02 2021-02-02 13G 468,145 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 171,942 43,005 33.35 2,947 63.54 0.0007
2026-02-11 2025-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 128,937 -1,109 -0.85 1,803 -1.26 0.0004
2025-11-13 2025-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 130,046 12,247 10.40 1,826 29.80 0.0005
2025-08-12 2025-06-30 13F RANGER ENERGY SVCS COM CL A 75282U104 117,799 -127,518 -51.98 1,407 -59.61 0.0004
2025-05-13 2025-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 245,317 -94,183 -27.74 3,481 -33.76 0.0010
2025-02-12 2024-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 339,500 -54,200 -13.77 5,255 7.49 0.0015
2024-11-27 2024-09-30 13F/A-1 RANGER ENERGY SVCS COM CL A 75282U104 393,700 -68,400 -14.80 4,890 0.58 0.0014
2024-11-12 2024-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 393,700 -68,400 4,890 0.0002
2024-08-14 2024-06-30 13F RANGER ENERGY SVCS COM CL A 75282U104 462,100 58,700 14.55 4,861 6.74 0.0015
2024-05-13 2024-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 403,400 -16,500 -3.93 4,554 6.03 0.0014
2024-02-09 2023-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 419,900 24,900 6.30 4,296 -23.32 0.0020
2023-11-13 2023-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 395,000 -139,700 -26.13 5,601 2.30 0.0028
2023-08-11 2023-06-30 13F RANGER ENERGY SVCS COM CL A 75282U104 534,700 -76,062 -12.45 5,475 -12.02 0.0026
2023-05-12 2023-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 610,762 -62,700 -9.31 6,224 -16.06 0.0031
2023-02-10 2022-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 673,462 -22,300 -3.21 7,415 8.95 0.0039
2022-11-14 2022-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 695,762 -44,663 -6.03 6,805 -9.36 0.0037
2022-08-11 2022-06-30 13F RANGER ENERGY SVCS COM CL A 75282U104 740,425 268,378 56.85 7,508 55.19 0.0037
2022-05-13 2022-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 472,047 -9,711 -2.02 4,838 -2.22 0.0019
2022-02-11 2021-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 481,758 -7,300 -1.49 4,948 9.98 0.0018
2021-11-12 2021-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 489,058 0 0.00 4,499 15.01 0.0017
2021-08-13 2021-06-30 13F RANGER ENERGY SVCS COM CL A 75282U104 489,058 20,913 4.47 3,912 52.51 0.0015
2021-05-13 2021-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 468,145 0 0.00 2,565 50.53 0.0010
2021-02-10 2020-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 468,145 0 0.00 1,704 39.44 0.0007
2020-11-12 2020-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 468,145 0 0.00 1,222 -19.92 0.0006
2020-08-13 2020-06-30 13F RANGER ENERGY SVCS COM CL A 75282U104 468,145 167,800 55.87 1,526 25.18 0.0008
2020-05-13 2020-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 300,345 4,600 1.56 1,219 -36.01 0.0008
2020-03-11 2019-12-31 13F/A-1 RANGER ENERGY SVCS COM CL A 75282U104 295,745 37,700 14.61 1,905 14.48 0.0010
2020-02-12 2019-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 295,745 37,700 1,905 240.6276
2019-11-14 2019-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 258,045 -15,740 -5.75 1,664 -24.50 0.0009
2019-08-14 2019-06-30 13F RANGER ENERGY SVCS COM CL A 75282U104 273,785 -12,548 -4.38 2,204 -3.42 0.0012
2019-05-15 2019-03-31 13F/A-1 RANGER ENERGY SVCS COM CL A 75282U104 286,333 0 0.00 2,282 54.19 0.0012
2019-05-14 2019-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 286,333 0 2,282
2019-02-12 2018-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 286,333 -10,397 -3.50 1,480 -40.49 0.0009
2018-11-13 2018-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 296,730 -81,000 -21.44 2,487 -28.20 0.0012
2018-08-14 2018-06-30 13F RANGER ENERGY SVCS COM CL A 75282U104 377,730 169,700 81.57 3,464 104.61 0.0018
2018-05-10 2018-03-31 13F RANGER ENERGY SVCS COM CL A 75282U104 208,030 -64,370 -23.63 1,693 -32.66 0.0009
2018-02-14 2017-12-31 13F RANGER ENERGY SVCS COM CL A 75282U104 272,400 113,800 71.75 2,514 7.85 0.0012
2017-11-13 2017-09-30 13F RANGER ENERGY SVCS COM CL A 75282U104 158,600 158,600 2,331 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.