Position in RRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$349,065,116
-$63,651,879 QoQ
Shares Held
9,385,994
+2.7% QoQ
Ownership
4.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,837,816 across 57 Oil & Gas E&P names. RRC ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,065,116 | 9,385,994 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $412,716,995 | 9,134,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,387,793 | 8,377,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $321,911,771 | 8,552,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348,562,804 | 8,570,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $350,723,997 | 8,783,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $321,641,554 | 8,939,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,465,711 | 9,377,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $331,813,818 | 9,896,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $376,766,973 | 10,942,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $319,312,099 | 10,489,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $341,529,903 | 10,537,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $305,258,230 | 10,382,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $291,792,786 | 11,023,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $289,178,307 | 11,557,886 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $267,913,647 | 10,606,241 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $272,403,846 | 11,006,216 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $418,555,042 | 13,777,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $251,928,414 | 14,129,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $336,685,677 | 14,877,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $288,452,002 | 17,210,740 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,174,637 | 20,055,628 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $105,590,485 | 15,759,774 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,905,964 | 17,206,339 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $106,411,791 | 18,900,851 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,312,861 | 30,400,378 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||