Position in RRC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,723,804
-$6,238,710 QoQ
Shares Held
718,575
-1.5% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. RRC ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
940,145 | $97,737,474 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,665,176 | $65,774,452 | |
| 3 | APA |
APA Corp
|
1,415,236 | $46,094,236 | |
| 4 | MTDR |
Matador Resources Co
|
795,511 | $39,600,537 | |
| 5 | MUR |
Murphy Oil Corp
|
1,028,741 | $33,495,806 | |
| 6 | EOG |
Eog Resources Inc
|
256,888 | $33,326,080 | |
| 7 | RRC |
Range Resources Corp
This page
|
718,575 | $26,723,804 | |
| 8 | SM |
SM Energy Co
|
986,852 | $25,756,837 |
All Filings in RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,723,804 | 718,575 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $32,962,514 | 729,582 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,435,409 | 749,728 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,249,065 | 777,074 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,528,592 | 824,406 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,359,414 | 1,035,798 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,485,734 | 1,014,056 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $33,909,270 | 1,102,382 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,317,948 | 1,172,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,065,659 | 1,192,729 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $36,979,942 | 1,214,847 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $48,341,621 | 1,491,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,222,128 | 1,334,086 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $35,015,865 | 1,322,851 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $36,346,053 | 1,452,680 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $51,650,258 | 2,044,745 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $55,945,642 | 2,260,430 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $86,144,130 | 2,835,554 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $47,282,235 | 2,651,836 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $56,638,273 | 2,502,796 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $42,462,298 | 2,533,550 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $28,028,430 | 2,713,304 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $19,479,332 | 2,907,363 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $19,356,906 | 2,924,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,028,638 | 3,024,625 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,136,272 | 3,129,944 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||