CAPITAL FUND MANAGEMENT S.A.
Holdings in RRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $465,432 | 13,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,319,852 | 264,318 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,417,452 | 40,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,759,828 | 365,564 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,238,356 | 32,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $828,080 | 22,000 | Shares | Sole | 2025-11-13 |
| 2025-03-31 | $1,591,809 | 39,865 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,539,944 | 42,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $658,326 | 18,297 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,833,296 | 59,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $839,748 | 27,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,027,759 | 90,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,296,805 | 68,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,678,654 | 77,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,605,204 | 162,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,544,784 | 83,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,989,116 | 163,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,437,232 | 75,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,448,424 | 106,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $879,060 | 29,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $464,520 | 15,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,064,660 | 78,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,416,711 | 91,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,694,654 | 107,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,839,770 | 113,500 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,306,851 | 51,736 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $699,702 | 27,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,677,264 | 66,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,584,000 | 64,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,024,650 | 41,400 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $3,903,792 | 157,729 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $1,010,961 | 56,700 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $823,746 | 46,200 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $4,740,029 | 282,818 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,493,790 | 144,607 | Shares | Sole | 2021-05-14 |
| 2020-03-31 | $36,024 | 15,800 | Shares | Sole | 2020-05-13 |