Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,573,812
-$1,079,980 QoQ
Shares Held
149,874
+1.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. RRC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
This page
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,573,812 | 149,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,653,792 | 147,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,828,680 | 136,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,973,409 | 132,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,885 | 13,324 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $459,034 | 11,496 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $199,363 | 5,541 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $370,409 | 12,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $667,949 | 19,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,816,166 | 81,794 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,746,507 | 90,227 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,554,770 | 47,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $943,649 | 32,097 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $664,394 | 25,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $533,549 | 21,325 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $428,180 | 16,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,893 | 14,218 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $680,094 | 29,089 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $874,059 | 49,022 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,264,697 | 55,886 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $485,885 | 28,991 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $138,026 | 13,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $213,360 | 31,845 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $210,241 | 31,759 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $678,175 | 120,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $498,930 | 218,831 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||