DM
RRC icon

Delphi Management’s Range Resources RRC Stock Holding History

Delphi 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
2024
Q1 		– Sell
-41,640
Closed -$1.27M – 92
2023
Q4 		$1.27M Buy
41,640
+154
+0.4% +$5.05K 1.17% 59
2023
Q3 		$1.34M Sell
41,486
-1,435
-3% -$44.9K 1.38% 24
2023
Q2 		$1.26M Buy
+42,921
New +$1.17M 1.31% 40
2022
Q4 		$1.07M Buy
+42,614
New +$1.17M 1.29% 50

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Delphi Management's RRC Position: Q1 2024 in Review

Delphi Management sold out of Range Resources (RRC) in Q1 2024, closing a stake of 41,640 shares — an estimated $1.27M sold.

Delphi Management first reported a position in RRC in Q4 2022 and held it in 4 quarters. The position peaked at $1.34M in Q3 2023. 403 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • Delphi Management reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
  • Delphi Management sold 41,640 Range Resources shares in Q1 2024, an estimated $1.27M.
  • Delphi Management first reported a position in Range Resources in Q4 2022 and held it in 4 quarters.
  • Delphi Management's Range Resources position peaked at $1.34M in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.