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Diversified Trust’s Range Resources RRC Stock Holding History

Diversified Trust’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 		– Sell
-11,578
Closed -$523K – 1185
2026
Q1 		$523K Buy
+11,578
New +$451K 0.01% 672
2025
Q3 		– Sell
-6,970
Closed -$283K – 1054
2025
Q2 		$283K Sell
6,970
-19,448
-74% -$733K 0.01% 770
2025
Q1 		$1.05M Buy
+26,418
New +$1.02M 0.03% 349
2023
Q1 		– Sell
-9,037
Closed -$226K – 912
2022
Q4 		$226K Buy
+9,037
New +$247K 0.01% 692
2022
Q2 		– Sell
-34,475
Closed -$1.05M – 843
2022
Q1 		$1.05M Hold
34,475
– – 0.04% 246
2021
Q4 		$615K Buy
34,475
+1,734
+5% +$37.4K 0.02% 393
2021
Q3 		$741K Hold
32,741
– – 0.03% 290
2021
Q2 		$549K Hold
32,741
– – 0.02% 371
2021
Q1 		$338K Sell
32,741
-6,651
-17% -$64.6K 0.01% 499
2020
Q4 		$264K Buy
39,392
+20,954
+114% +$154K 0.01% 563
2020
Q3 		$122K Hold
18,438
– – 0.01% 603
2020
Q2 		$104K Buy
+18,438
New +$102K 0.01% 521
2014
Q2 		$348K Buy
+4,001
New +$358K 0.03% 440
2013
Q4 		$1.58M Sell
18,759
-3,945
-17% -$307K 0.16% 119
2013
Q3 		$1.72M Sell
22,704
-1,701
-7% -$133K 0.18% 115
2013
Q2 		$1.89M Buy
+24,405
New +$1.86M 0.22% 65

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

Diversified Trust's RRC Position: Q2 2026 in Review

Diversified Trust sold out of Range Resources (RRC) in Q2 2026, closing a stake of 11,578 shares — an estimated $523K sold.

Diversified Trust first reported a position in RRC in Q2 2013 and held it in 16 quarters. The position peaked at $1.89M in Q2 2013. 543 funds tracked by Wall St. Rank hold RRC as of Q2 2026.

  • Diversified Trust reported no remaining Range Resources position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 11,578 Range Resources shares in Q2 2026, an estimated $523K.
  • Diversified Trust first reported a position in Range Resources in Q2 2013 and held it in 16 quarters.
  • Diversified Trust's Range Resources position peaked at $1.89M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held Range Resources as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.