Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,774,326
-$696,391 QoQ
Shares Held
2,037,492
+20.4% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Mar 31, 2026CallValue
$11,159,460
CallShares
247,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,053,191,640 across 60 Oil & Gas E&P names. RRC ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in RRC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,774,326 | 2,037,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,470,717 | 1,692,579 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,159,460 | 247,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,274,368 | 716,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $15,683,648 | 444,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $54,982,997 | 1,559,359 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,568,272 | 94,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $56,310,229 | 1,496,021 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,568,272 | 94,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,855,516 | 94,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $59,984,384 | 1,474,905 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,855,516 | 94,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,785,364 | 94,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $75,591,122 | 1,893,091 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,785,364 | 94,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $76,329,086 | 2,121,431 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,410,904 | 94,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $3,410,904 | 94,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $2,916,048 | 94,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,916,048 | 94,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,259,540 | 1,536,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,822,182 | 1,724,491 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,378,083 | 41,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,378,083 | 41,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $48,421,972 | 1,406,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,654,581 | 1,434,119 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $50,454,331 | 1,556,752 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,336,715 | 1,644,106 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $41,404,584 | 1,564,208 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $59,087,005 | 2,361,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,307,817 | 2,822,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,132,724 | 3,358,898 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $112,980,363 | 3,718,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,253,975 | 182,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $65,456,068 | 3,671,120 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,129,975 | 182,500 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $114,278,670 | 5,049,875 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $81,754,692 | 4,877,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,011,477 | 2,711,663 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,315,733 | 2,584,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,509,002 | 2,795,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,770,011 | 2,978,688 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,883,498 | 3,896,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||