Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,278,014
-$3,063,911 QoQ
Shares Held
276,365
-6.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. RRC ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,278,014 | 276,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,341,925 | 295,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,549,933 | 299,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,113,699 | 295,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,267,007 | 301,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,226,725 | 306,204 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,163,154 | 310,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,713,023 | 315,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,131,691 | 331,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,765,729 | 341,729 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,407,314 | 341,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,184,938 | 406,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,310,021 | 350,681 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,268,808 | 425,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,059,892 | 362,106 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,297,852 | 368,086 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,533,898 | 385,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,775,167 | 552,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,405,427 | 359,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,296,384 | 366,610 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,385,057 | 380,970 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,355,907 | 324,870 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,140,382 | 319,460 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,114,825 | 319,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,750,648 | 310,950 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $264,302 | 115,922 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||