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Graham Capital Management’s Range Resources RRC Stock Holding History

Graham Capital 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
2026
Q1 		$1.27M Sell
28,096
-67,401
-71% -$2.63M 0.03% 382
2025
Q4 		$3.37M Buy
95,497
+48,557
+103% +$1.81M 0.08% 157
2025
Q3 		$1.77M Sell
46,940
-184,158
-80% -$6.58M 0.03% 254
2025
Q2 		$9.4M Sell
231,098
-947
-0.4% -$35.7K 0.14% 73
2025
Q1 		$9.27M Buy
232,045
+67,536
+41% +$2.6M 0.16% 67
2024
Q4 		$5.92M Buy
164,509
+151,874
+1,202% +$5.02M 0.09% 104
2024
Q3 		$389K Buy
+12,635
New +$391K 0.01% 709
2022
Q4 		– Sell
-40,455
Closed -$1.02M – 1302
2022
Q3 		$1.02M Buy
40,455
+21,009
+108% +$635K 0.04% 476
2022
Q2 		$481K Buy
+19,446
New +$596K 0.02% 684
2022
Q1 		– Sell
-26,270
Closed -$468K – 1004
2021
Q4 		$468K Buy
+26,270
New +$566K 0.02% 189
2021
Q3 		– Sell
-92,412
Closed -$1.55M – 127
2021
Q2 		$1.55M Sell
92,412
-31,000
-25% -$389K 0.08% 99
2021
Q1 		$1.27M Buy
+123,412
New +$1.2M 0.06% 122
2015
Q3 		– Sell
-141,681
Closed -$7M – 128
2015
Q2 		$7M Sell
141,681
-298,319
-68% -$17M 0.39% 66
2015
Q1 		$22.9M Buy
+440,000
New +$21.8M 1.12% 23
2013
Q3 		– Sell
-4,200
Closed -$325K – 118
2013
Q2 		$325K Buy
+4,200
New +$321K 0.02% 76

Other funds holding RRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's RRC Position: Q1 2026 in Review

Graham Capital Management reduced its Range Resources (RRC) stake by 71% in Q1 2026, selling an estimated $2.63M and leaving 28,096 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #382.

Graham Capital Management first reported a position in RRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.9M in Q1 2015. 551 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

  • Graham Capital Management held 28,096 shares of Range Resources worth $1.27M as of Q1 2026.
  • Graham Capital Management sold 67,401 Range Resources shares in Q1 2026, an estimated $2.63M.
  • Range Resources made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #382 holding.
  • Graham Capital Management first reported a position in Range Resources in Q2 2013 and has held it in 15 quarters since.
  • Graham Capital Management's Range Resources position peaked at $22.9M in Q1 2015.
  • 551 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.