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 Q2	$6.68M	Buy	179,656 +147,598	+460%	+$5.99M	0.09%	258
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	–	736
2015 Q4	$211K	Buy	+8,578	New	+$255K	0.09%	399

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's RRC Position: Q2 2026 in Review

Boothbay Fund Management increased its Range Resources (RRC) stake by 460% in Q2 2026, buying an estimated $5.99M and bringing the position to 179,656 shares worth $6.68M. The position accounts for 0.09% of the portfolio, ranked #258.

Boothbay Fund Management first reported a position in RRC in Q4 2015 and has held it in 10 quarters since. 543 funds tracked by Wall St. Rank hold RRC as of Q2 2026.

Boothbay Fund Management held 179,656 shares of Range Resources worth $6.68M as of Q2 2026.
Boothbay Fund Management bought 147,598 Range Resources shares in Q2 2026, an estimated $5.99M.
Range Resources made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #258 holding.
Boothbay Fund Management first reported a position in Range Resources in Q4 2015 and has held it in 10 quarters since.
543 funds tracked by Wall St. Rank held Range Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.