Boothbay Fund Management’s Range Resources RRC Stock Holding History

Boothbay Fund 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 Q1	$1.45M	Sell	32,058 -55,031	-63%	-$2.15M	0.02%	766
2025 Q4	$3.07M	Buy	+87,089	New	+$3.24M	0.05%	447
2025 Q3	–	Sell	-18,880	Closed	-$768K	–	2121
2025 Q2	$768K	Buy	+18,880	New	+$712K	0.01%	772
2023 Q1	–	Sell	-11,797	Closed	-$295K	–	2450
2022 Q4	$295K	Sell	11,797 -11,711	-50%	-$321K	0.01%	1400
2022 Q3	$594K	Buy	+23,508	New	+$711K	0.01%	1138
2019 Q4	–	Sell	-14,388	Closed	-$55K	–	967
2019 Q3	$55K	Buy	+14,388	New	+$69.1K	0.01%	719
2017 Q3	–	Sell	-9,323	Closed	-$216K	–	748
2017 Q2	$216K	Sell	9,323 -9,961	-52%	-$251K	0.04%	535
2017 Q1	$561K	Buy	+19,284	New	+$596K	0.1%	228
2016 Q1	–	Sell	-8,578	Closed	-$211K	–	519
2015 Q4	$211K	Buy	+8,578	New	+$255K	0.09%	399

Other funds holding RRC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LIM

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

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

Boothbay Fund Management's RRC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Range Resources (RRC) stake by 63% in Q1 2026, selling an estimated $2.15M and leaving 32,058 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #766.

Boothbay Fund Management first reported a position in RRC in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.07M in Q4 2025. 551 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

Boothbay Fund Management held 32,058 shares of Range Resources worth $1.45M as of Q1 2026.
Boothbay Fund Management sold 55,031 Range Resources shares in Q1 2026, an estimated $2.15M.
Range Resources made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #766 holding.
Boothbay Fund Management first reported a position in Range Resources in Q4 2015 and has held it in 9 quarters since.
Boothbay Fund Management's Range Resources position peaked at $3.07M in Q4 2025.
551 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.