Deep Basin Capital’s Range Resources RRC Stock Holding History

Deep Basin Capital’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
2021 Q1	–	Sell	-900,000	Closed	-$6.03M	–	22
2020 Q4	$6.03M	Buy	900,000 +150,000	+20%	+$1.1M	0.82%	44
2020 Q3	$4.96M	Sell	750,000 -250,000	-25%	-$1.81M	0.61%	38
2020 Q2	$5.63M	Buy	+1,000,000	New	+$5.55M	0.82%	40
2020 Q1	–	Sell	-2,500,000	Closed	-$12.1M	–	49
2019 Q4	$12.1M	Buy	+2,500,000	New	+$10.1M	1.15%	35
2019 Q3	–	Sell	-338,900	Closed	-$2.37M	–	61
2019 Q2	$2.37M	Buy	338,900 +233,900	+223%	+$2.03M	0.16%	47
2019 Q1	$1.18M	Buy	+105,000	New	+$1.14M	0.11%	38

Other funds holding RRC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Deep Basin Capital's RRC Position: Q1 2021 in Review

Deep Basin Capital sold out of Range Resources (RRC) in Q1 2021, closing a stake of 402,124 shares — an estimated $2.69M sold.

Deep Basin Capital first reported a position in RRC in Q1 2019 and held it in 5 quarters. The position peaked at $6.42M in Q2 2019. 272 funds tracked by Wall St. Rank hold RRC as of Q1 2021.

Deep Basin Capital reported no remaining Range Resources position as of Q1 2021 after selling out during the quarter.
Deep Basin Capital sold 402,124 Range Resources shares in Q1 2021, an estimated $2.69M.
Deep Basin Capital first reported a position in Range Resources in Q1 2019 and held it in 5 quarters.
Deep Basin Capital's Range Resources position peaked at $6.42M in Q2 2019.
272 funds tracked by Wall St. Rank held Range Resources as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.