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Gagnon Securities’s Range Resources RRC Stock Holding History

Gagnon Securities’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
2023
Q2 		– Sell
-23,490
Closed -$622K – 107
2023
Q1 		$622K Buy
23,490
+13
+0.1% +$327 0.13% 59
2022
Q4 		$587K Buy
23,477
+34
+0.1% +$931 0.13% 57
2022
Q3 		$592K Buy
23,443
+606
+3% +$18.3K 0.13% 60
2022
Q2 		$565K Buy
22,837
+367
+2% +$11.2K 0.12% 62
2022
Q1 		$683K Buy
+22,470
New +$513K 0.11% 67
2021
Q4 		– Sell
-22,157
Closed -$501K – 110
2021
Q3 		$501K Hold
22,157
– – 0.07% 80
2021
Q2 		$371K Buy
22,157
+1,526
+7% +$19.1K 0.05% 87
2021
Q1 		$213K Buy
20,631
+12
+0.1% +$117 0.03% 98
2020
Q4 		$138K Hold
20,619
– – 0.02% 96
2020
Q3 		$136K Sell
20,619
-10,306
-33% -$74.7K 0.03% 93
2020
Q2 		$174K Sell
30,925
-46
-0.1% -$255 0.04% 82
2020
Q1 		$71K Sell
30,971
-7,985
-20% -$25.4K 0.02% 93
2019
Q4 		$189K Buy
38,956
+19,599
+101% +$79.1K 0.04% 88
2019
Q3 		$74K Hold
19,357
– – 0.02% 95
2019
Q2 		$135K Sell
19,357
-71
-0.4% -$617 0.03% 95
2019
Q1 		$218K Buy
19,428
+258
+1% +$2.8K 0.05% 93
2018
Q4 		$183K Sell
19,170
-6,482
-25% -$98.5K 0.05% 87
2018
Q3 		$436K Buy
25,652
+12,841
+100% +$206K 0.1% 71
2018
Q2 		$214K Sell
12,811
-121
-0.9% -$1.83K 0.06% 87
2018
Q1 		$188K Buy
+12,932
New +$193K 0.07% 84

Other funds holding RRC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gagnon Securities's RRC Position: Q2 2023 in Review

Gagnon Securities sold out of Range Resources (RRC) in Q2 2023, closing a stake of 23,490 shares — an estimated $622K sold.

Gagnon Securities first reported a position in RRC in Q1 2018 and held it in 20 quarters. The position peaked at $683K in Q1 2022. 378 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

  • Gagnon Securities reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
  • Gagnon Securities sold 23,490 Range Resources shares in Q2 2023, an estimated $622K.
  • Gagnon Securities first reported a position in Range Resources in Q1 2018 and held it in 20 quarters.
  • Gagnon Securities's Range Resources position peaked at $683K in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.