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	–	2001
2025 Q3	$3.01M	Hold	80,000	–	–	0.02%	671
2025 Q2	$3.25M	Buy	+80,000	New	+$3.02M	0.04%	547
2023 Q1	–	Sell	-602,900	Closed	-$15.1M	–	1485
2022 Q4	$15.1M	Buy	602,900 +2,200	+0.4%	+$60.2K	0.24%	105
2022 Q3	$15.2M	Buy	600,700 +2,000	+0.3%	+$60.5K	0.21%	97
2022 Q2	$14.8M	Hold	598,700	–	–	0.2%	113
2022 Q1	$18.2M	Buy	598,700 +286,300	+92%	+$6.53M	0.22%	98
2021 Q4	$5.57M	Hold	312,400	–	–	0.06%	419
2021 Q3	$7.07M	Buy	312,400 +212,400	+212%	+$3.44M	0.08%	328
2021 Q2	$1.68M	Buy	+100,000	New	+$1.25M	0.02%	745

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

Caption Management's RRC Position: Q1 2026 in Review

Caption Management opened a new position in Range Resources (RRC) in Q1 2026: 10,000 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: Caption Management previously reported a position in RRC as recently as Q3 2025.

Caption Management first reported a position in RRC in Q4 2019 and has held it in 17 quarters since. The position peaked at $17.1M in Q1 2022. 551 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

Caption Management held 10,000 shares of Range Resources worth $452K as of Q1 2026.
Range Resources was a new Caption Management position in Q1 2026.
Range Resources made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1232 holding.
Caption Management first reported a position in Range Resources in Q4 2019 and has held it in 17 quarters since.
Caption Management's Range Resources position peaked at $17.1M in Q1 2022.
551 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

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