Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,014,094
+$13,308,436 QoQ
Shares Held
538,158
+262.6% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$13,412
PutShares
400
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, 2026WELLS FARGO & COMPANY/MN holds $1,566,365,730 across 66 Oil & Gas E&P names. RRC ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in RRC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,014,094 | 538,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,705,658 | 148,421 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,131,359 | 173,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,786,527 | 127,166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,307,011 | 523,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,219,708 | 205,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,434,778 | 151,050 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,969,176 | 129,037 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,053,943 | 120,905 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $13,412 | 400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $5,020,443 | 145,816 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $20,658 | 600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $85,232 | 2,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,356,235 | 143,109 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,374 | 1,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $5,221,378 | 161,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,806,568 | 231,516 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,252,017 | 198,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,243,740 | 209,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,934,622 | 155,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,550,360 | 224,257 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,305,107 | 174,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,289,646 | 240,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,943,000 | 218,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,895,996 | 292,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,023,701 | 776,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,747,961 | 857,905 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,102,132 | 317,543 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,921,387 | 341,277 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $25,335 | 4,500 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $815,675 | 357,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||