Aventail Capital Group’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	286,350 +239,533	+512%	+$9.34M	0.63%	57
2025 Q4	$1.65M	Sell	46,817 -414,523	-90%	-$15.4M	0.1%	130
2025 Q3	$17.4M	Buy	461,340 +260,884	+130%	+$9.32M	0.83%	44
2025 Q2	$8.15M	Hold	200,456	–	–	0.36%	65
2025 Q1	$8M	Buy	200,456 +456	+0.2%	+$17.5K	0.4%	64
2024 Q4	$7.2M	Sell	200,000 -84,942	-30%	-$2.81M	0.38%	64
2024 Q3	$8.76M	Sell	284,942 -715,058	-72%	-$22.1M	0.52%	43
2024 Q2	$33.5M	Sell	1,000,000 -86,861	-8%	-$3.12M	2.34%	13
2024 Q1	$37.4M	Sell	1,086,861 -167,379	-13%	-$5.17M	2.86%	12
2023 Q4	$38.2M	Buy	1,254,240 +761,428	+155%	+$25M	3.23%	13
2023 Q3	$16M	Sell	492,812 -126,616	-20%	-$3.96M	1.11%	31
2023 Q2	$18.2M	Sell	619,428 -1,075,270	-63%	-$29.3M	1.85%	22
2023 Q1	$44.9M	Buy	1,694,698 +1,588,655	+1,498%	+$40M	3.8%	12
2022 Q4	$2.65M	Buy	+106,043	New	+$2.9M	0.32%	36
2022 Q2	–	Sell	-612,727	Closed	-$18.6M	–	60
2022 Q1	$18.6M	Buy	+612,727	New	+$14M	2.78%	15
2021 Q4	–	Sell	-800,000	Closed	-$18.1M	–	50
2021 Q3	$18.1M	Sell	800,000 -451,827	-36%	-$7.32M	5.32%	6
2021 Q2	$21M	Buy	+1,251,827	New	+$15.7M	8.05%	4