Position in RRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175,494,775
-$27,102,917 QoQ
Shares Held
4,718,870
+5.2% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. RRC ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,494,775 | 4,718,870 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $202,597,692 | 4,484,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,922,654 | 4,337,001 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $161,698,540 | 4,295,923 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $167,515,987 | 4,118,908 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $166,337,998 | 4,165,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $143,331,726 | 3,983,650 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $123,141,477 | 4,003,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,045,530 | 3,967,955 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $135,826,591 | 3,945,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,295,138 | 3,689,065 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,955,665 | 3,608,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,427,024 | 3,517,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,582,754 | 3,346,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,856,932 | 3,311,628 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,960,068 | 3,205,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,041,226 | 3,274,393 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $130,161,773 | 4,284,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,544,359 | 4,180,839 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $94,978,698 | 4,197,026 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,217,664 | 4,249,264 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,849,276 | 3,857,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,075,122 | 3,593,302 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,220,651 | 3,356,594 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,999,087 | 3,196,996 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,970,322 | 3,057,159 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||