Position in RRC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$10,033,934
-$5,047,224 QoQ
Shares Held
222,088
-48.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Dec 31, 2025CallValue
$3,526
CallShares
100
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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,320,427,533 across 27 Oil & Gas E&P names. RRC ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,673,525 | $352,905,300 | |
| 2 | EOG |
Eog Resources Inc
|
1,850,502 | $267,527,069 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,666,962 | $134,201,525 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
941,165 | $103,321,090 | |
| 5 | CTRA |
Coterra Energy Inc.
|
2,908,997 | $102,222,151 | |
| 6 | EQT |
EQT Corp
|
1,227,656 | $78,128,025 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,179,755 | $76,684,075 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
334,486 | $66,157,984 |
All Filings in RRC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,033,934 | 222,088 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,081,158 | 427,713 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $3,526 | 100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $13,105,494 | 348,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,095,523 | 371,171 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,088,287 | 35,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $506,067 | 15,093 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,021,674 | 29,674 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $683,202 | 21,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $260,777 | 8,870 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,121,996 | 44,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,344,669 | 171,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,046,925 | 42,300 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $261,176 | 8,597 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $704,194 | 39,495 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $650,498 | 28,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,515,443 | 209,752 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $272,515 | 26,381 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,056,422 | 157,675 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,100,302 | 166,209 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $455,584 | 80,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,380 | 75,606 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||