Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,524,265
-$15,263,844 QoQ
Shares Held
1,573,656
-3.6% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$9,723
PutShares
300
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, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names. RRC ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in RRC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,524,265 | 1,573,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,788,109 | 1,633,203 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $50,986,240 | 1,446,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,213,121 | 1,652,846 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $87,399,664 | 2,148,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,347,392 | 1,761,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,947,582 | 860,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,805,788 | 2,009,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,331,203 | 2,425,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,464,315 | 1,349,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,410,851 | 966,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,400,003 | 1,061,401 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,723 | 300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,883,226 | 1,050,450 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,447,839 | 1,188,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,357,189 | 1,213,317 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,916,379 | 1,580,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,102,447 | 1,620,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,439,412 | 1,693,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,161,077 | 1,972,018 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,071,930 | 1,814,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,063,938 | 1,913,123 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,017,211 | 1,744,164 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,364,925 | 1,099,243 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,138,841 | 625,203 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,814,221 | 677,482 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,044,895 | 4,844,254 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||