Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,050,558,590
-$178,125,108 QoQ
Shares Held
28,248,416
+3.9% QoQ
Ownership
12.1%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1
of 537 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
$43,089,540
CallShares
1,197,597
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. RRC ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
This page
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in RRC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,558,590 | 28,248,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,228,683,698 | 27,195,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $975,309,017 | 27,660,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,028,842,198 | 27,333,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,112,425,239 | 27,352,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,098,564,780 | 27,512,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,089,540 | 1,197,597 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,067,249,768 | 29,662,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $915,535,994 | 29,763,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $984,703,808 | 29,367,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $985,853,710 | 28,633,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $696,274,939 | 22,873,684 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $878,155,462 | 27,095,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $670,212,924 | 22,796,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,168,227 | 3,897,553 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,068,003 | 1,601,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,187,791 | 799,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,125,953 | 974,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,353,432 | 538,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,095,403 | 510,118 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,587,817 | 998,136 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,624,731 | 96,941 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $940,784 | 91,073 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $341,901 | 51,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $288,082 | 43,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $211,096 | 37,495 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $233,747 | 102,521 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||