CM
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Caption Management’s Range Resources RRC Stock Holding History

Caption 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 		$372K Hold
10,000
– – ﹤0.01% 1382
2026
Q1 		$452K Buy
+10,000
New +$390K ﹤0.01% 1232
2025
Q4 		– Sell
-60,000
Closed -$2.26M – 2000
2025
Q3 		$2.26M Sell
60,000
-25,000
-29% -$893K 0.02% 802
2025
Q2 		$3.46M Buy
+85,000
New +$3.2M 0.04% 524
2024
Q4 		– Sell
-7,200
Closed -$238K – 1786
2024
Q3 		$221K Sell
7,200
-5,400
-43% -$167K ﹤0.01% 1047
2024
Q2 		$422K Buy
12,600
+5,000
+66% +$180K 0.01% 841
2024
Q1 		$262K Buy
+7,600
New +$235K ﹤0.01% 969
2023
Q1 		– Sell
-493,749
Closed -$12.4M – 1484
2022
Q4 		$12.4M Sell
493,749
-94,451
-16% -$2.59M 0.19% 129
2022
Q3 		$14.9M Buy
588,200
+26,000
+5% +$786K 0.21% 101
2022
Q2 		$13.9M Hold
562,200
– – 0.19% 119
2022
Q1 		$17.1M Buy
562,200
+250,800
+81% +$5.72M 0.21% 107
2021
Q4 		$5.55M Hold
311,400
– – 0.06% 421
2021
Q3 		$7.05M Buy
311,400
+276,400
+790% +$4.48M 0.08% 329
2021
Q2 		$587K Buy
+35,000
New +$439K 0.01% 1006
2021
Q1 		– Sell
-54,861
Closed -$368K – 1334
2020
Q4 		$368K Hold
54,861
– – 0.01% 779
2020
Q3 		$363K Sell
54,861
-139
-0.3% -$1.01K 0.01% 827
2020
Q2 		$310K Buy
+55,000
New +$305K 0.01% 751
2020
Q1 		– Sell
-75,000
Closed -$364K – 1044
2019
Q4 		$364K Buy
+75,000
New +$303K 0.01% 672

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's RRC Position: Q2 2026 in Review

Caption Management held its Range Resources (RRC) position steady in Q2 2026 at 10,000 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Caption Management first reported a position in RRC in Q4 2019 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2022. 542 funds tracked by Wall St. Rank hold RRC as of Q2 2026.

  • Caption Management held 10,000 shares of Range Resources worth $372K as of Q2 2026.
  • Caption Management left its Range Resources share count unchanged in Q2 2026.
  • Range Resources made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1382 holding.
  • Caption Management first reported a position in Range Resources in Q4 2019 and has held it in 18 quarters since.
  • Caption Management's Range Resources position peaked at $17.1M in Q1 2022.
  • 542 funds tracked by Wall St. Rank held Range Resources as of Q2 2026.

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