APG Asset Management
RRC icon

APG Asset Management’s Range Resources RRC Stock Holding History

APG Asset Management’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
Q4 		– Sell
-21,200
Closed -$547K – 854
2022
Q3 		$547K Buy
+21,200
New +$641K ﹤0.01% 719
2020
Q4 		– Sell
-42,300
Closed -$239K – 1016
2020
Q3 		$239K Buy
+42,300
New +$307K ﹤0.01% 957
2017
Q2 		– Sell
-56,710
Closed -$1.65M – 679
2017
Q1 		$1.65M Sell
56,710
-31,600
-36% -$976K ﹤0.01% 656
2016
Q4 		$2.88M Hold
88,310
– – 0.01% 652
2016
Q3 		$3.42M Hold
88,310
– – 0.01% 683
2016
Q2 		$3.81M Sell
88,310
-188,994
-68% -$7.74M 0.01% 686
2016
Q1 		$8.98M Sell
277,304
-29,507
-10% -$820K 0.02% 552
2015
Q4 		$7.55M Sell
306,811
-29,338
-9% -$871K 0.02% 558
2015
Q3 		$10.8M Sell
336,149
-33,893
-9% -$1.32M 0.02% 507
2015
Q2 		$18.3M Buy
370,042
+25,577
+7% +$1.46M 0.04% 443
2015
Q1 		$17.9M Sell
344,465
-34,072
-9% -$1.69M 0.04% 448
2014
Q4 		$20.2M Buy
378,537
+61,795
+20% +$3.99M 0.04% 433
2014
Q3 		$21.5M Buy
316,742
+11,643
+4% +$888K 0.04% 400
2014
Q2 		$26.5M Buy
305,099
+138,145
+83% +$12.4M 0.06% 332
2014
Q1 		$13.9M Buy
166,954
+21,526
+15% +$1.83M 0.04% 426
2013
Q4 		$12.3M Sell
145,428
-14,264
-9% -$1.11M 0.04% 418
2013
Q3 		$12.1M Sell
159,692
-27,358
-15% -$2.14M 0.04% 424
2013
Q2 		$14.5M Buy
+187,050
New +$14.3M 0.05% 389

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's RRC Position: Q4 2022 in Review

APG Asset Management sold out of Range Resources (RRC) in Q4 2022, closing a stake of 21,200 shares — an estimated $547K sold.

APG Asset Management first reported a position in RRC in Q2 2013 and held it in 18 quarters. The position peaked at $26.5M in Q2 2014. 384 funds tracked by Wall St. Rank hold RRC as of Q4 2022.

  • APG Asset Management reported no remaining Range Resources position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 21,200 Range Resources shares in Q4 2022, an estimated $547K.
  • APG Asset Management first reported a position in Range Resources in Q2 2013 and held it in 18 quarters.
  • APG Asset Management's Range Resources position peaked at $26.5M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Range Resources as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.