CVA
RRC icon

Ceredex Value Advisors’s Range Resources RRC Stock Holding History

Ceredex Value Advisors’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
Q2 		$10.1M Buy
270,300
+8,850
+3% +$359K 0.28% 143
2026
Q1 		$11.8M Sell
261,450
-127,500
-33% -$4.97M 0.37% 121
2025
Q4 		$13.7M Sell
388,950
-89,600
-19% -$3.34M 0.41% 121
2025
Q3 		$18M Buy
478,550
+87,050
+22% +$3.11M 0.42% 93
2025
Q2 		$15.9M Buy
391,500
+60,200
+18% +$2.27M 0.34% 104
2025
Q1 		$13.2M Sell
331,300
-158,450
-32% -$6.1M 0.29% 108
2024
Q4 		$17.6M Sell
489,750
-14,500
-3% -$479K 0.36% 91
2024
Q3 		$15.5M Buy
504,250
+27,911
+6% +$864K 0.3% 88
2024
Q2 		$16M Buy
476,339
+53,300
+13% +$1.92M 0.3% 92
2024
Q1 		$14.6M Buy
423,039
+24,197
+6% +$748K 0.25% 108
2023
Q4 		$12.1M Sell
398,842
-67,008
-14% -$2.2M 0.21% 119
2023
Q3 		$15.1M Buy
465,850
+37,100
+9% +$1.16M 0.27% 90
2023
Q2 		$12.6M Buy
+428,750
New +$11.7M 0.2% 121

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's RRC Position: Q2 2026 in Review

Ceredex Value Advisors increased its Range Resources (RRC) stake by 3.4% in Q2 2026, buying an estimated $359K and bringing the position to 270,300 shares worth $10.1M. The position accounts for 0.28% of the portfolio, ranked #143.

Ceredex Value Advisors first reported a position in RRC in Q2 2023 and has held it in 13 quarters since. The position peaked at $18M in Q3 2025. 542 funds tracked by Wall St. Rank hold RRC as of Q2 2026.

  • Ceredex Value Advisors held 270,300 shares of Range Resources worth $10.1M as of Q2 2026.
  • Ceredex Value Advisors bought 8,850 Range Resources shares in Q2 2026, an estimated $359K.
  • Range Resources made up 0.28% of Ceredex Value Advisors's portfolio in Q2 2026, its #143 holding.
  • Ceredex Value Advisors first reported a position in Range Resources in Q2 2023 and has held it in 13 quarters since.
  • Ceredex Value Advisors's Range Resources position peaked at $18M in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Range Resources as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.