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
2025 Q4	–	Sell	-80,000	Closed	-$3.01M	–	1999
2025 Q3	$3.01M	Hold	80,000	–	–	0.02%	670
2025 Q2	$3.25M	Buy	80,000 +56,200	+236%	+$2.12M	0.04%	546
2025 Q1	$950K	Sell	23,800 -29,800	-56%	-$1.15M	0.01%	937
2024 Q4	$1.93M	Buy	+53,600	New	+$1.77M	0.02%	707
2024 Q3	–	Sell	-42,500	Closed	-$1.43M	–	1552
2024 Q2	$1.43M	Buy	42,500 +25,500	+150%	+$917K	0.02%	563
2024 Q1	$585K	Buy	+17,000	New	+$526K	0.01%	845
2019 Q1	–	Sell	-40,000	Closed	-$383K	–	709
2018 Q4	$383K	Buy	+40,000	New	+$608K	0.03%	362

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

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.