Position in RRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,559,513
-$2,823,582 QoQ
Shares Held
391,490
+1.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#61
of 537 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $155,815,214 across 11 Oil & Gas E&P names. RRC ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
609,182 | $30,325,079 | |
| 2 | CRGY |
Crescent Energy Co
|
2,714,204 | $26,653,483 | |
| 3 | MUR |
Murphy Oil Corp
|
756,510 | $24,631,965 | |
| 4 | CNX |
CNX Resources Corp
|
643,044 | $21,818,482 | |
| 5 | CHRD |
Chord Energy Corp
|
150,067 | $17,152,658 | |
| 6 | RRC |
Range Resources Corp
This page
|
391,490 | $14,559,513 | |
| 7 | CRC |
California Resources Corp
|
179,801 | $9,506,078 | |
| 8 | SM |
SM Energy Co
|
202,806 | $5,293,236 |
All Filings in RRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,559,513 | 391,490 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,383,095 | 384,752 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $14,269,334 | 404,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,550,532 | 386,571 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,341,700 | 377,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,021,185 | 225,925 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $30,014,911 | 834,211 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,646,549 | 963,802 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $33,267,828 | 992,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,724,557 | 1,124,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,325,544 | 1,127,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,095,568 | 1,021,153 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,778,966 | 1,012,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,040,799 | 1,021,564 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,181,983 | 766,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,787,590 | 822,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,130,614 | 651,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,532,061 | 642,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,475,780 | 643,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,944,877 | 616,212 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||