Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,709,189
-$608,132 QoQ
Shares Held
207,292
+12.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
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)
Derivatives in RRC
reported options exposure · as of Mar 31, 2026CallValue
$316,260
CallShares
7,000
PutValue
$496,980
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $893,864,239 across 51 Oil & Gas E&P names. RRC ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | LB |
LandBridge Co LLC
|
518,850 | $41,113,674 | |
| 6 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 8 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 |
All Filings in RRC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,709,189 | 207,292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $316,260 | 7,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $496,980 | 11,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,317,321 | 184,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,660,156 | 869,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,986,711 | 663,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,560,548 | 702,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,061,760 | 827,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,613,589 | 572,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,093,387 | 133,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,697,412 | 289,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $299,850 | 8,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,945,116 | 63,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,070,999 | 63,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,878,660 | 63,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,759,037 | 66,454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,692,728 | 67,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,970,338 | 315,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,035,455 | 445,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,828,935 | 2,496,015 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,073,361 | 1,462,331 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,601,397 | 145,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,134,251 | 119,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $8,449,272 | 373,366 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $676,637 | 29,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $796,576 | 35,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $606,712 | 36,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $325,144 | 19,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $599,140 | 58,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $766,486 | 74,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,578,537 | 152,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $457,610 | 68,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $717,570 | 107,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,654,172 | 249,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,147 | 16,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $3,731,040 | 662,707 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,720 | 24,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $102,948 | 45,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||