Position in RRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,812,311
-$1,902,066 QoQ
Shares Held
261,450
-32.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 59.66724039013196.ToString("F0")%
Shared 40.33275960986805.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Ceredex Value Advisors LLC holds $113,738,545 across 6 Oil & Gas E&P names. RRC ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
615,259 | $36,521,774 | |
| 2 | EQT |
EQT Corp
|
371,800 | $23,661,352 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
172,354 | $18,921,021 | |
| 4 | MTDR |
Matador Resources Co
|
198,750 | $12,557,025 | |
| 5 | RRC |
Range Resources Corp
This page
|
261,450 | $11,812,311 | |
| 6 | MUR |
Murphy Oil Corp
|
248,850 | $10,265,062 |
All Filings in RRC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||