Position in RRC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$18,072
+$3,968 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Smithfield Trust Co holds $1,927,776 across 13 Oil & Gas E&P names. RRC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,212 | $1,479,984 | |
| 2 | EQT |
EQT Corp
|
1,676 | $106,660 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,000 | $97,460 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
308 | $60,919 | |
| 5 | EOG |
Eog Resources Inc
|
410 | $59,273 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,070 | $53,842 | |
| 7 | RRC |
Range Resources Corp
This page
|
400 | $18,072 | |
| 8 | PNRG |
Primeenergy Resources Corp
|
67 | $15,600 |
All Filings in RRC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,072 | 400 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,104 | 400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,056 | 400 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,268 | 400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,972 | 400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,392 | 400 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,304 | 400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,412 | 400 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,772 | 400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,699 | 910 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,879 | 1,971 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,760 | 400 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,588 | 400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,008 | 400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,104 | 400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,900 | 400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,152 | 400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,132 | 400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,052 | 400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,704 | 400 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $4,132 | 400 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,680 | 400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,648 | 400 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||