Cozad Asset Management’s Range Resources RRC Stock Holding History

Cozad Asset Management’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	-8,630	Closed	-$304K	–	434
2025 Q4	$304K	Buy	+8,630	New	+$321K	0.02%	349

Other funds holding RRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cozad Asset Management's RRC Position: Q1 2026 in Review

Cozad Asset Management sold out of Range Resources (RRC) in Q1 2026, closing a stake of 8,630 shares — an estimated $304K sold.

Cozad Asset Management first reported a position in RRC in Q4 2025 and held it in 1 quarter. The position peaked at $304K in Q4 2025. 551 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

Cozad Asset Management reported no remaining Range Resources position as of Q1 2026 after selling out during the quarter.
Cozad Asset Management sold 8,630 Range Resources shares in Q1 2026, an estimated $304K.
Cozad Asset Management first reported a position in Range Resources in Q4 2025 and held it in 1 quarter.
Cozad Asset Management's Range Resources position peaked at $304K in Q4 2025.
551 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.