Position in RRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,076,477
-$824,931 QoQ
Shares Held
217,168
+10.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 540 holders
Holding Since
Mar 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. RRC ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in RRC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,076,477 | 217,168 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,901,408 | 197,021 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,107,648 | 116,496 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,086,105 | 135,125 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,705,891 | 91,121 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,183,226 | 104,764 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,815,103 | 106,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,915,432 | 94,780 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,242,988 | 96,719 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,021,232 | 87,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,736,251 | 89,890 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,386,834 | 73,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,070,630 | 36,416 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $484,189 | 18,292 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $532,875 | 21,298 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $535,082 | 21,183 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $533,956 | 21,574 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $745,008 | 24,523 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $209,645 | 11,758 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $456,447 | 20,170 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $178,024 | 10,622 | Shares | Sole | 2021-08-04 | |
| 2020-03-31 | $37,182 | 16,308 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||