Capula Management’s Range Resources RRC Stock Holding History

Capula 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
2023 Q2	–	Sell	-18,280	Closed	-$484K	–	733
2023 Q1	$484K	Sell	18,280 -1,950	-10%	-$49.1K	0.01%	453
2022 Q4	$506K	Buy	+20,230	New	+$554K	0.01%	563
2021 Q3	–	Sell	-11,557	Closed	-$194K	–	1028
2021 Q2	$194K	Buy	+11,557	New	+$145K	﹤0.01%	700

Other funds holding RRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capula Management's RRC Position: Q2 2023 in Review

Capula Management sold out of Range Resources (RRC) in Q2 2023, closing a stake of 18,280 shares — an estimated $484K sold.

Capula Management first reported a position in RRC in Q2 2021 and held it in 3 quarters. The position peaked at $506K in Q4 2022. 378 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

Capula Management reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
Capula Management sold 18,280 Range Resources shares in Q2 2023, an estimated $484K.
Capula Management first reported a position in Range Resources in Q2 2021 and held it in 3 quarters.
Capula Management's Range Resources position peaked at $506K in Q4 2022.
378 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.