Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,619,301
+$3,669,202 QoQ
Shares Held
231,764
+111.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Dec 31, 2024CallValue
$12,071,290
CallShares
335,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,492,552,310 across 59 Oil & Gas E&P names. RRC ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in RRC
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,619,301 | 231,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,950,099 | 109,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,427,192 | 182,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,504,888 | 252,521 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,946,283 | 121,620 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,984,468 | 149,874 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,071,290 | 335,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $11,764,451 | 326,972 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $6,829,241 | 222,017 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,651,517 | 79,079 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,474,515 | 275,182 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,000,361 | 394,230 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,818,468 | 289,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $16,269,787 | 501,999 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $17,784,853 | 604,927 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,632,250 | 175,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $15,439,951 | 583,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $16,373,600 | 618,572 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,717,564 | 628,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,684,544 | 227,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $14,735,528 | 588,950 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,056,652 | 596,067 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,210,906 | 493,370 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,492,610 | 773,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,457,945 | 474,366 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,285,806 | 128,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,326,815 | 130,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,819,698 | 124,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $2,939,637 | 129,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $6,720,815 | 296,987 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,088,296 | 124,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,379,304 | 261,295 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,459,264 | 206,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,341,867 | 129,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $3,998,236 | 387,051 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,287,118 | 124,600 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $1,244,860 | 185,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,925,031 | 436,572 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $4,470,910 | 667,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $4,417,526 | 667,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $4,671,111 | 705,606 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,229,996 | 185,800 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $1,046,054 | 185,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $5,165,603 | 917,514 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,549,939 | 275,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,175,109 | 515,399 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $583,224 | 255,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $683,772 | 299,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||