Position in RRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,079,672
-$16,203,932 QoQ
Shares Held
2,260,814
+1.9% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,034,524,608 across 59 Oil & Gas E&P names. RRC ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,079,672 | 2,260,814 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $100,283,604 | 2,219,646 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,939,283 | 2,153,695 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $83,945,854 | 2,230,230 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,694,836 | 2,205,430 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $89,021,896 | 2,229,449 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,554,288 | 2,238,863 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,247,934 | 1,633,548 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $55,981,318 | 1,669,589 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $58,409,666 | 1,696,476 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,906,572 | 1,935,170 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,000,533 | 1,943,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,989,176 | 1,972,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,975,719 | 1,850,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,098,773 | 1,842,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,457,660 | 1,839,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,007,822 | 1,939,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,812,366 | 3,614,627 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,609,472 | 3,062,786 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $71,730,309 | 3,169,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,544,663 | 3,254,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,520,518 | 3,244,968 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,051,300 | 2,843,478 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,584,579 | 2,958,396 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,333,754 | 3,078,820 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,402,656 | 1,492,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||