FRM
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Fox Run Management’s Range Resources RRC Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-17,200
Closed -$687K – 1174
2025
Q1 		$687K Buy
+17,200
New +$662K 0.11% 342
2024
Q2 		– Sell
-34,319
Closed -$1.18M – 1029
2024
Q1 		$1.18M Buy
+34,319
New +$1.06M 0.25% 89
2023
Q4 		– Sell
-16,911
Closed -$548K – 979
2023
Q3 		$548K Sell
16,911
-46,550
-73% -$1.46M 0.16% 232
2023
Q2 		$1.87M Buy
63,461
+53,300
+525% +$1.45M 0.52% 5
2023
Q1 		$269K Sell
10,161
-10,310
-50% -$260K 0.09% 438
2022
Q4 		$512K Sell
20,471
-12,447
-38% -$341K 0.21% 167
2022
Q3 		$832K Buy
+32,918
New +$996K 0.32% 40
2020
Q3 		– Sell
-10,244
Closed -$58K – 297
2020
Q2 		$58K Buy
+10,244
New +$56.8K 0.08% 254
2018
Q3 		– Sell
-30,583
Closed -$512K – 786
2018
Q2 		$512K Sell
30,583
-836
-3% -$12.7K 0.16% 237
2018
Q1 		$457K Buy
+31,419
New +$470K 0.11% 342
2017
Q3 		– Sell
-30,800
Closed -$714K – 840
2017
Q2 		$714K Buy
30,800
+17,700
+135% +$446K 0.25% 113
2017
Q1 		$381K Buy
+13,100
New +$405K 0.16% 278
2016
Q4 		– Sell
-14,400
Closed -$558K – 644
2016
Q3 		$558K Buy
+14,400
New +$582K 0.33% 64

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $95.5B AUM 28.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return