Centiva Capital’s Range Resources RRC Stock Holding History

Centiva 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
2026 Q1	–	Sell	-9,708	Closed	-$342K	–	2031
2025 Q4	$342K	Buy	+9,708	New	+$362K	0.02%	820
2025 Q3	–	Sell	-34,955	Closed	-$1.42M	–	1828
2025 Q2	$1.42M	Buy	34,955 +8,677	+33%	+$327K	0.09%	464
2025 Q1	$1.05M	Buy	+26,278	New	+$1.01M	0.06%	474
2024 Q3	–	Sell	-51,737	Closed	-$1.73M	–	2557
2024 Q2	$1.73M	Buy	+51,737	New	+$1.86M	0.08%	496
2023 Q4	–	Sell	-7,576	Closed	-$246K	–	2212
2023 Q3	$246K	Buy	7,576 +244	+3%	+$7.63K	0.01%	1292
2023 Q2	$216K	Buy	+7,332	New	+$200K	0.01%	1304
2022 Q1	–	Sell	-57,274	Closed	-$1.02M	–	1838
2021 Q4	$1.02M	Sell	57,274 -50,062	-47%	-$1.08M	0.07%	596
2021 Q3	$2.43M	Buy	+107,336	New	+$1.74M	0.19%	139
2020 Q2	–	Sell	-30,802	Closed	-$70K	–	805
2020 Q1	$70K	Buy	+30,802	New	+$98.1K	0.01%	523

Other funds holding RRC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return