Arosa Capital Management’s Range Resources RRC Stock Holding History

Arosa Capital 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
2023 Q4	–	Sell	-96,000	Closed	-$3.11M	–	48
2023 Q3	$3.11M	Buy	96,000 +19,000	+25%	+$594K	0.97%	34
2023 Q2	$2.26M	Sell	77,000 -127,200	-62%	-$3.46M	0.57%	39
2023 Q1	$5.41M	Buy	+204,200	New	+$5.14M	0.85%	35
2020 Q2	–	Sell	-1,575,000	Closed	-$3.59M	–	65
2020 Q1	$3.59M	Buy	+1,575,000	New	+$5.02M	0.43%	38
2016 Q3	–	Sell	-270,000	Closed	-$11.6M	–	62
2016 Q2	$11.6M	Buy	+270,000	New	+$11.1M	1.42%	22
2015 Q3	–	Sell	-100,300	Closed	-$4.95M	–	48
2015 Q2	$4.95M	Buy	+100,300	New	+$5.72M	0.87%	34

Other funds holding RRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Arosa Capital Management's RRC Position: Q4 2023 in Review

Arosa Capital Management sold out of Range Resources (RRC) in Q4 2023, closing a stake of 96,000 shares — an estimated $3.11M sold.

Arosa Capital Management first reported a position in RRC in Q2 2015 and held it in 6 quarters. The position peaked at $11.6M in Q2 2016. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.

Arosa Capital Management reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
Arosa Capital Management sold 96,000 Range Resources shares in Q4 2023, an estimated $3.11M.
Arosa Capital Management first reported a position in Range Resources in Q2 2015 and held it in 6 quarters.
Arosa Capital Management's Range Resources position peaked at $11.6M in Q2 2016.
401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.