Algert Global’s Range Resources RRC Stock Holding History

Algert Global’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
2026 Q1	$15.4M	Buy	340,278 +113,378	+50%	+$4.42M	0.23%	113
2025 Q4	$8M	Sell	226,900 -357,626	-61%	-$13.3M	0.12%	286
2025 Q3	$22M	Buy	584,526 +374,438	+178%	+$13.4M	0.37%	28
2025 Q2	$8.54M	Buy	210,088 +113,968	+119%	+$4.3M	0.18%	167
2025 Q1	$3.84M	Buy	+96,120	New	+$3.7M	0.09%	361
2024 Q3	–	Sell	-24,385	Closed	-$818K	–	1528
2024 Q2	$818K	Buy	+24,385	New	+$877K	0.03%	734
2023 Q3	–	Sell	-110,967	Closed	-$3.26M	–	1229
2023 Q2	$3.26M	Buy	110,967 +5,340	+5%	+$145K	0.14%	222
2023 Q1	$2.8M	Sell	105,627 -47,997	-31%	-$1.21M	0.13%	236
2022 Q4	$3.84M	Sell	153,624 -19,171	-11%	-$525K	0.21%	124
2022 Q3	$4.37M	Buy	172,795 +105,751	+158%	+$3.2M	0.26%	65
2022 Q2	$1.66M	Sell	67,044 -35,780	-35%	-$1.1M	0.12%	258
2022 Q1	$3.12M	Buy	102,824 +85,938	+509%	+$1.96M	0.2%	113
2021 Q4	$301K	Sell	16,886 -6,030	-26%	-$130K	0.04%	729
2021 Q3	$519K	Buy	+22,916	New	+$371K	0.07%	522

Other funds holding RRC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return