Daniel Loeb’s Range Resources RRC Stock Holding History

Daniel Loeb’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
2022 Q4	–	Sell	-3,900,000	Closed	-$98.5M	–	51
2022 Q3	$98.5M	Buy	+3,900,000	New	+$118M	1.78%	14

Other funds holding RRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daniel Loeb's RRC Position: Q4 2022 in Review

Daniel Loeb sold out of Range Resources (RRC) in Q4 2022, closing a stake of 3,900,000 shares — an estimated $98.5M sold.

Daniel Loeb first reported a position in RRC in Q3 2022 and held it in 1 quarter. The position peaked at $98.5M in Q3 2022. 386 funds tracked by Wall St. Rank hold RRC as of Q4 2022.

Daniel Loeb reported no remaining Range Resources position as of Q4 2022 after selling out during the quarter.
Daniel Loeb sold 3,900,000 Range Resources shares in Q4 2022, an estimated $98.5M.
Daniel Loeb first reported a position in Range Resources in Q3 2022 and held it in 1 quarter.
Daniel Loeb's Range Resources position peaked at $98.5M in Q3 2022.
386 funds tracked by Wall St. Rank held Range Resources as of Q4 2022.

Based on Third Point's 13F filing for Q4 2022, filed 14 Feb 2023.