CastleArk Alternatives’s Range Resources RRC Stock Holding History

CastleArk Alternatives’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
2022 Q3	$162K	Sell	6,420 -9,420	-59%	-$285K	1.39%	25
2022 Q2	$392K	Buy	+15,840	New	+$485K	3.03%	17
2021 Q4	$220K	Sell	12,340 -125,880	-91%	-$2.71M	1.75%	21
2021 Q3	$3.13M	Buy	+138,220	New	+$2.24M	0.12%	161
2019 Q1	–	Sell	-126,340	Closed	-$1.21M	–	50
2018 Q4	$1.21M	Hold	126,340	–	–	0.84%	31
2018 Q3	$2.15M	Buy	+126,340	New	+$2.03M	1.11%	31
2018 Q1	–	Sell	-65,900	Closed	-$1.12M	–	55
2017 Q4	$1.12M	Buy	+65,900	New	+$1.19M	0.6%	42

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

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CastleArk Alternatives's RRC Position: Q3 2022 in Review

CastleArk Alternatives reduced its Range Resources (RRC) stake by 59% in Q3 2022, selling an estimated $285K and leaving 6,420 shares worth $162K. The position accounts for 1.39% of the portfolio, ranked #25.

CastleArk Alternatives first reported a position in RRC in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.13M in Q3 2021. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

CastleArk Alternatives held 6,420 shares of Range Resources worth $162K as of Q3 2022.
CastleArk Alternatives sold 9,420 Range Resources shares in Q3 2022, an estimated $285K.
Range Resources made up 1.39% of CastleArk Alternatives's portfolio in Q3 2022, its #25 holding.
CastleArk Alternatives first reported a position in Range Resources in Q4 2017 and has held it in 7 quarters since.
CastleArk Alternatives's Range Resources position peaked at $3.13M in Q3 2021.
384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.