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Concentric Capital Strategies’s Range Resources RRC Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-26,106
Closed -$1.06M – 392
2025
Q2 		$1.06M Buy
+26,106
New +$984K 0.05% 221
2025
Q1 		– Sell
-89,478
Closed -$3.22M – 281
2024
Q4 		$3.22M Buy
+89,478
New +$2.96M 0.15% 131

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's RRC Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Range Resources (RRC) in Q3 2025, closing a stake of 26,106 shares — an estimated $1.06M sold.

Concentric Capital Strategies first reported a position in RRC in Q4 2024 and held it in 2 quarters. The position peaked at $3.22M in Q4 2024. 508 funds tracked by Wall St. Rank hold RRC as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Range Resources position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 26,106 Range Resources shares in Q3 2025, an estimated $1.06M.
  • Concentric Capital Strategies first reported a position in Range Resources in Q4 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Range Resources position peaked at $3.22M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Range Resources as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.