Position in RRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,284,184
-$1,737,056 QoQ
Shares Held
222,753
+0.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#87
of 537 holders
Holding Since
Jun 2024
9 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, 2026Aptus Capital Advisors, LLC holds $93,549,506 across 16 Oil & Gas E&P names. RRC ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,178 | $36,945,088 | |
| 2 | DVN |
Devon Energy Corp/De
|
329,740 | $13,624,856 | |
| 3 | RRC |
Range Resources Corp
This page
|
222,753 | $8,284,184 | |
| 4 | CHRD |
Chord Energy Corp
|
71,287 | $8,148,104 | |
| 5 | PR |
Permian Resources Corp
|
315,512 | $5,808,575 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
293,483 | $5,326,716 | |
| 7 | COP |
Conocophillips
|
32,943 | $3,424,754 | |
| 8 | CRK |
Comstock Resources Inc
|
212,728 | $3,173,901 |
All Filings in RRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,284,184 | 222,753 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,021,240 | 221,807 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,773,807 | 220,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,261,302 | 219,482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,709,527 | 189,563 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,920,667 | 173,320 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,922,855 | 136,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,445,366 | 112,008 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,594,854 | 47,565 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||