Position in RRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,601,963
-$30,341,237 QoQ
Shares Held
1,145,522
-29.0% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 540 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. RRC ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,601,963 | 1,145,522 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $72,943,200 | 1,614,502 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,162,699 | 713,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,006,278 | 451,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,256,222 | 498,063 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,223,308 | 656,732 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,851,678 | 801,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,210,027 | 787,062 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,236,771 | 1,200,023 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,047,764 | 1,308,387 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,210,708 | 1,222,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,414,361 | 1,339,536 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,843,585 | 1,355,224 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,207,834 | 1,556,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,117,956 | 2,362,828 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,027,301 | 2,693,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,553,099 | 1,557,701 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,419,407 | 1,659,625 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,572,071 | 2,107,239 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,269,246 | 2,132,976 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,501,086 | 1,760,208 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $12,900,424 | 1,248,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,464,414 | 964,838 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,137,661 | 473,967 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,384,793 | 1,844,546 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,865,277 | 818,104 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||