Adage Capital Partners
RRC icon

Adage Capital Partners’s Range Resources RRC Stock Holding History

Adage Capital Partners’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-575,000
Closed -$17.5M – 1136
2022
Q1 		$17.5M Buy
+575,000
New +$13.1M 0.03% 516
2021
Q1 		– Sell
-1,750,000
Closed -$11.7M – 1014
2020
Q4 		$11.7M Buy
1,750,000
+1,659,000
+1,823% +$12.2M 0.03% 551
2020
Q3 		$602K Buy
+91,000
New +$659K ﹤0.01% 733
2020
Q2 		– Sell
-5,087,500
Closed -$11.6M – 791
2020
Q1 		$11.6M Buy
5,087,500
+387,500
+8% +$1.23M 0.03% 433
2019
Q4 		$22.8M Buy
4,700,000
+750,000
+19% +$3.03M 0.06% 364
2019
Q3 		$15.1M Buy
3,950,000
+2,350,000
+147% +$11.3M 0.04% 434
2019
Q2 		$11.2M Sell
1,600,000
-50,000
-3% -$434K 0.03% 508
2019
Q1 		$18.5M Buy
1,650,000
+90,000
+6% +$976K 0.05% 399
2018
Q4 		$14.9M Buy
1,560,000
+600,000
+63% +$9.12M 0.04% 405
2018
Q3 		$16.3M Sell
960,000
-240,000
-20% -$3.85M 0.04% 455
2018
Q2 		$20.1M Buy
1,200,000
+247,638
+26% +$3.75M 0.05% 397
2018
Q1 		$13.8M Sell
952,362
-477,100
-33% -$7.13M 0.03% 489
2017
Q4 		$24.4M Buy
1,429,462
+993,800
+228% +$17.9M 0.06% 355
2017
Q3 		$8.53M Buy
435,662
+260,488
+149% +$5.03M 0.02% 576
2017
Q2 		$4.06M Buy
175,174
+50,900
+41% +$1.28M 0.01% 644
2017
Q1 		$3.62M Buy
+124,274
New +$3.84M 0.01% 638
2014
Q3 		– Sell
-29,200
Closed -$2.54M – 744
2014
Q2 		$2.54M Sell
29,200
-34,100
-54% -$3.05M 0.01% 648
2014
Q1 		$5.25M Buy
+63,300
New +$5.39M 0.01% 584
2013
Q4 		– Sell
-82,500
Closed -$6.26M – 714
2013
Q3 		$6.26M Hold
82,500
– – 0.02% 563
2013
Q2 		$6.38M Buy
+82,500
New +$6.3M 0.02% 564

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Adage Capital Partners's RRC Position: Q2 2022 in Review

Adage Capital Partners sold out of Range Resources (RRC) in Q2 2022, closing a stake of 575,000 shares — an estimated $17.5M sold.

Adage Capital Partners first reported a position in RRC in Q2 2013 and held it in 20 quarters. The position peaked at $24.4M in Q4 2017. 347 funds tracked by Wall St. Rank hold RRC as of Q2 2022.

  • Adage Capital Partners reported no remaining Range Resources position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 575,000 Range Resources shares in Q2 2022, an estimated $17.5M.
  • Adage Capital Partners first reported a position in Range Resources in Q2 2013 and held it in 20 quarters.
  • Adage Capital Partners's Range Resources position peaked at $24.4M in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Range Resources as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.