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Davenport & Co’s Range Resources RRC Stock Holding History

Davenport & Co’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 		$1.46M Buy
39,296
+2
+0% +$81 0.01% 651
2026
Q1 		$1.78M Sell
39,294
-259,166
-87% -$10.1M 0.01% 557
2025
Q4 		$10.5M Buy
+298,460
New +$11.1M 0.06% 224
2025
Q3 		– Sell
-5,107
Closed -$208K – 1266
2025
Q2 		$208K Hold
5,107
– – ﹤0.01% 1168
2025
Q1 		$204K Buy
+5,107
New +$196K ﹤0.01% 1132
2018
Q4 		– Sell
-10,433
Closed -$177K – 674
2018
Q3 		$177K Sell
10,433
-361
-3% -$5.8K ﹤0.01% 654
2018
Q2 		$181K Hold
10,794
– – ﹤0.01% 659
2018
Q1 		$157K Sell
10,794
-1,723
-14% -$25.8K ﹤0.01% 657
2017
Q4 		$214K Sell
12,517
-53
-0.4% -$953 ﹤0.01% 638
2017
Q3 		$246K Buy
12,570
+28
+0.2% +$541 ﹤0.01% 590
2017
Q2 		$291K Sell
12,542
-6,865
-35% -$173K ﹤0.01% 542
2017
Q1 		$667K Sell
19,407
-138
-0.7% -$4.26K 0.01% 355
2016
Q4 		$671K Sell
19,545
-2,070
-10% -$74.1K 0.01% 354
2016
Q3 		$838K Sell
21,615
-3,731
-15% -$151K 0.01% 322
2016
Q2 		$1.09M Sell
25,346
-4,973
-16% -$204K 0.02% 270
2016
Q1 		$982K Sell
30,319
-63,296
-68% -$1.76M 0.02% 284
2015
Q4 		$2.3M Sell
93,615
-829,687
-90% -$24.6M 0.04% 190
2015
Q3 		$29.7M Sell
923,302
-2,246
-0.2% -$87.6K 0.5% 77
2015
Q2 		$45.7M Sell
925,548
-17,742
-2% -$1.01M 0.71% 46
2015
Q1 		$49.1M Buy
943,290
+98,415
+12% +$4.88M 0.75% 38
2014
Q4 		$45.2M Buy
844,875
+343,712
+69% +$22.2M 0.73% 45
2014
Q3 		$34M Buy
501,163
+164,066
+49% +$12.5M 0.59% 62
2014
Q2 		$29.3M Buy
337,097
+1,713
+0.5% +$153K 0.5% 80
2014
Q1 		$27.8M Buy
+335,384
New +$28.6M 0.5% 79

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

Davenport & Co's RRC Position: Q2 2026 in Review

Davenport & Co increased its Range Resources (RRC) stake by 0.01% in Q2 2026, buying an estimated $81 and bringing the position to 39,296 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #651.

Davenport & Co first reported a position in RRC in Q1 2014 and has held it in 24 quarters since. The position peaked at $49.1M in Q1 2015. 543 funds tracked by Wall St. Rank hold RRC as of Q2 2026.

  • Davenport & Co held 39,296 shares of Range Resources worth $1.46M as of Q2 2026.
  • Davenport & Co bought 2 Range Resources shares in Q2 2026, an estimated $81.
  • Range Resources made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #651 holding.
  • Davenport & Co first reported a position in Range Resources in Q1 2014 and has held it in 24 quarters since.
  • Davenport & Co's Range Resources position peaked at $49.1M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Range Resources as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.