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Carlson Capital’s Range Resources RRC Stock Holding History

Carlson Capital’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
2024
Q1 		– Sell
-52,500
Closed -$1.6M – 145
2023
Q4 		$1.6M Buy
+52,500
New +$1.72M 0.13% 98
2020
Q2 		– Sell
-334,900
Closed -$764K – 226
2020
Q1 		$764K Sell
334,900
-1,287,071
-79% -$4.1M 0.02% 178
2019
Q4 		$7.87M Sell
1,621,971
-380,408
-19% -$1.53M 0.14% 155
2019
Q3 		$7.65M Sell
2,002,379
-593,546
-23% -$2.85M 0.14% 156
2019
Q2 		$18.1M Sell
2,595,925
-711,790
-22% -$6.18M 0.27% 117
2019
Q1 		$37.2M Sell
3,307,715
-1,942,285
-37% -$21.1M 0.66% 31
2018
Q4 		$50.2M Buy
5,250,000
+156,000
+3% +$2.37M 0.78% 27
2018
Q3 		$86.5M Buy
5,094,000
+2,852,700
+127% +$45.8M 1.08% 16
2018
Q2 		$37.5M Buy
2,241,300
+1,798,500
+406% +$27.2M 0.53% 42
2018
Q1 		$6.44M Buy
+442,800
New +$6.62M 0.1% 197
2017
Q4 		– Sell
-363,662
Closed -$7.12M – 253
2017
Q3 		$7.12M Sell
363,662
-1,448,791
-80% -$28M 0.12% 180
2017
Q2 		$42M Sell
1,812,453
-656,420
-27% -$16.5M 0.6% 47
2017
Q1 		$71.8M Buy
2,468,873
+1,058,505
+75% +$32.7M 0.91% 27
2016
Q4 		$48.5M Buy
+1,410,368
New +$50.5M 0.58% 52

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Carlson Capital's RRC Position: Q1 2024 in Review

Carlson Capital sold out of Range Resources (RRC) in Q1 2024, closing a stake of 52,500 shares — an estimated $1.6M sold.

Carlson Capital first reported a position in RRC in Q4 2016 and held it in 14 quarters. The position peaked at $86.5M in Q3 2018. 403 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • Carlson Capital reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 52,500 Range Resources shares in Q1 2024, an estimated $1.6M.
  • Carlson Capital first reported a position in Range Resources in Q4 2016 and held it in 14 quarters.
  • Carlson Capital's Range Resources position peaked at $86.5M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.