Position in RRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,052,456
-$1,759,855 QoQ
Shares Held
270,300
+3.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#79
of 540 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ceredex Value Advisors LLC holds $88,381,324 across 6 Oil & Gas E&P names. RRC ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
417,700 | $22,209,109 | |
| 2 | OVV |
Ovintiv Inc.
|
400,800 | $21,102,120 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
169,548 | $15,461,081 | |
| 4 | MUR |
Murphy Oil Corp
|
311,675 | $10,148,138 | |
| 5 | RRC |
Range Resources Corp
This page
|
270,300 | $10,052,456 | |
| 6 | MTDR |
Matador Resources Co
|
189,000 | $9,408,420 |
All Filings in RRC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,052,456 | 270,300 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,812,311 | 261,450 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,714,377 | 388,950 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,012,622 | 478,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,922,304 | 391,500 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,228,808 | 331,300 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,621,205 | 489,750 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,510,730 | 504,250 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $15,971,646 | 476,339 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $14,565,232 | 423,039 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $12,140,750 | 398,842 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $15,098,198 | 465,850 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $12,605,250 | 428,750 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||