Assenagon Asset Management
RRC icon

Assenagon Asset Management’s Range Resources RRC Stock Holding History

Assenagon 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
2026
Q2 		– Sell
-79,028
Closed -$3.57M – 1239
2026
Q1 		$3.57M Sell
79,028
-993,565
-93% -$38.7M 0.01% 649
2025
Q4 		$37.8M Buy
+1,072,593
New +$40M 0.05% 261
2025
Q1 		– Sell
-133,192
Closed -$4.79M – 1317
2024
Q4 		$4.79M Buy
+133,192
New +$4.4M 0.01% 695
2024
Q3 		– Sell
-97,629
Closed -$3.27M – 1464
2024
Q2 		$3.27M Buy
+97,629
New +$3.51M 0.01% 755
2023
Q2 		– Sell
-1,398,441
Closed -$37M – 1447
2023
Q1 		$37M Buy
+1,398,441
New +$35.2M 0.13% 142
2022
Q4 		– Sell
-59,083
Closed -$1.49M – 1440
2022
Q3 		$1.49M Sell
59,083
-368,125
-86% -$11.1M 0.01% 800
2022
Q2 		$10.6M Sell
427,208
-288,746
-40% -$8.84M 0.04% 352
2022
Q1 		$21.8M Sell
715,954
-969,285
-58% -$22.1M 0.06% 229
2021
Q4 		$30M Buy
1,685,239
+1,246,362
+284% +$26.9M 0.09% 164
2021
Q3 		$9.93M Buy
438,877
+397,180
+953% +$6.44M 0.03% 291
2021
Q2 		$699K Sell
41,697
-171,703
-80% -$2.15M ﹤0.01% 975
2021
Q1 		$2.2M Buy
+213,400
New +$2.07M 0.01% 690
2020
Q4 		– Sell
-123,019
Closed -$814K – 1223
2020
Q3 		$814K Buy
123,019
+106,370
+639% +$771K ﹤0.01% 896
2020
Q2 		$94K Buy
+16,649
New +$92.4K ﹤0.01% 1091
2018
Q2 		– Sell
-184,910
Closed -$2.69M – 576
2018
Q1 		$2.69M Buy
184,910
+8,769
+5% +$131K 0.04% 296
2017
Q4 		$3M Buy
+176,141
New +$3.17M 0.03% 381

Other funds holding RRC

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Assenagon Asset Management's RRC Position: Q2 2026 in Review

Assenagon Asset Management sold out of Range Resources (RRC) in Q2 2026, closing a stake of 79,028 shares — an estimated $3.57M sold.

Assenagon Asset Management first reported a position in RRC in Q4 2017 and held it in 16 quarters. The position peaked at $37.8M in Q4 2025. 56 funds tracked by Wall St. Rank hold RRC as of Q2 2026.

  • Assenagon Asset Management reported no remaining Range Resources position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 79,028 Range Resources shares in Q2 2026, an estimated $3.57M.
  • Assenagon Asset Management first reported a position in Range Resources in Q4 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Range Resources position peaked at $37.8M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Range Resources as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.