L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
9 Aug 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 0 listed it in both
Shares listed
36,670
combined, among listed positions
Reported value
$386k
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +36,670.

Managers listing RNGR in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Winton Group Ltd36,670$386kunder 0.1%Newnew9 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2017 to 1 in Q2 2024

Tracked managers listing it, at least.

01122Q3 2017Q4 2017Q2 2024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RNGR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20172$3.2mn.a.n.a.
Q4 20171$122kn.a.n.a.
Q2 20241$386k10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RNGR and GEV →RNGR and XOM →RNGR and CVX →Choose a stock to compare with RNGR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RNGR, latest filings →Back to the 13F Explorer →