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	–	1970
2025 Q4	$342K	Buy	+9,708	New	+$362K	﹤0.01%	820
2025 Q3	–	Sell	-34,955	Closed	-$1.42M	–	1740
2025 Q2	$1.42M	Buy	34,955 +8,677	+33%	+$327K	0.02%	464
2025 Q1	$1.05M	Buy	+26,278	New	+$1.01M	0.03%	474
2024 Q3	–	Sell	-51,737	Closed	-$1.73M	–	2534
2024 Q2	$1.73M	Buy	+51,737	New	+$1.86M	0.03%	496
2023 Q4	–	Sell	-7,576	Closed	-$246K	–	2183
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	–	1784
2021 Q4	$1.02M	Sell	57,274 -50,062	-47%	-$1.08M	0.02%	596
2021 Q3	$2.43M	Buy	+107,336	New	+$1.74M	0.15%	139
2020 Q2	–	Sell	-30,802	Closed	-$70K	–	787
2020 Q1	$70K	Buy	+30,802	New	+$98.1K	﹤0.01%	523

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's RRC Position: Q1 2026 in Review

Centiva Capital sold out of Range Resources (RRC) in Q1 2026, closing a stake of 9,708 shares — an estimated $342K sold.

Centiva Capital first reported a position in RRC in Q1 2020 and held it in 9 quarters. The position peaked at $2.43M in Q3 2021. 557 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

Centiva Capital reported no remaining Range Resources position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 9,708 Range Resources shares in Q1 2026, an estimated $342K.
Centiva Capital first reported a position in Range Resources in Q1 2020 and held it in 9 quarters.
Centiva Capital's Range Resources position peaked at $2.43M in Q3 2021.
557 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.