Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,633,619
-$10,913,674 QoQ
Shares Held
205,260
-50.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#96
of 540 holders
Holding Since
Sep 2021
14 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 Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $50,617,177 across 10 Oil & Gas E&P names. RRC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
90,680 | $15,939,730 | |
| 2 | EQT |
EQT Corp
|
193,845 | $10,306,738 | |
| 3 | RRC |
Range Resources Corp
This page
|
205,260 | $7,633,619 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
61,230 | $5,583,563 | |
| 5 | PR |
Permian Resources Corp
|
270,950 | $4,988,189 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
52,585 | $2,554,053 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
74,790 | $1,913,128 | |
| 8 | BKV |
BKV Corp
|
32,650 | $893,304 |
All Filings in RRC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,633,619 | 205,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,547,293 | 410,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,609,945 | 74,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,505,413 | 93,130 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,204,359 | 201,730 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,590,998 | 140,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,056,281 | 223,910 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,623,512 | 52,780 | Shares | Sole | 2024-11-15 | |
| 2022-12-31 | $762,109 | 30,460 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $769,419 | 30,460 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,078,257 | 83,970 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,984,337 | 131,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,338,404 | 131,150 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,127,918 | 138,220 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||