HT
RRC icon

HAP Trading’s Range Resources RRC Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-12,885
Closed -$209K – 2714
2021
Q2 		$216K Buy
+12,885
New +$162K 0.01% 983
2021
Q1 		– Sell
-72,052
Closed -$700K – 2270
2020
Q4 		$483K Buy
72,052
+22,463
+45% +$165K 0.01% 643
2020
Q3 		$328K Sell
49,589
-75,501
-60% -$547K 0.02% 500
2020
Q2 		$704K Buy
+125,090
New +$694K 0.04% 353
2019
Q4 		– Sell
-53,927
Closed -$218K – 1432
2019
Q3 		$206K Sell
53,927
-4,719
-8% -$22.6K 0.02% 488
2019
Q2 		$409K Buy
58,646
+13,685
+30% +$119K 0.03% 369
2019
Q1 		$505K Buy
44,961
+7,525
+20% +$81.6K 0.05% 280
2018
Q4 		$358K Buy
37,436
+5,591
+18% +$85K 0.02% 425
2018
Q3 		$541K Sell
31,845
-72,011
-69% -$1.16M 0.03% 290
2018
Q2 		$1.74M Sell
103,856
-10,282
-9% -$156K 0.09% 167
2018
Q1 		$1.66M Sell
114,138
-65,419
-36% -$978K 0.08% 163
2017
Q4 		$3.06M Buy
179,557
+164,816
+1,118% +$2.96M 0.13% 130
2017
Q3 		$288K Buy
+14,741
New +$285K 0.01% 454
2016
Q4 		– Sell
-11,486
Closed -$411K – 1188
2016
Q3 		$445K Buy
+11,486
New +$465K 0.02% 387
2016
Q1 		– Sell
-42,611
Closed -$1.05M – 1018
2015
Q4 		$1.05M Buy
42,611
+28,953
+212% +$859K 0.05% 277
2015
Q3 		$439K Buy
+13,658
New +$533K 0.02% 390
2015
Q1 		– Sell
-10,770
Closed -$576K – 1175
2014
Q4 		$576K Buy
+10,770
New +$696K 0.02% 429
2014
Q3 		– Sell
-15,700
Closed -$1.36M – 1141
2014
Q2 		$1.36M Buy
+15,700
New +$1.4M 0.05% 266

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HAP Trading's RRC Position: Q3 2021 in Review

HAP Trading sold out of Range Resources (RRC) in Q3 2021, closing a stake of 12,885 shares — an estimated $209K sold.

HAP Trading first reported a position in RRC in Q2 2014 and held it in 18 quarters. The position peaked at $3.06M in Q4 2017. 285 funds tracked by Wall St. Rank hold RRC as of Q3 2021.

  • HAP Trading reported no remaining Range Resources position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 12,885 Range Resources shares in Q3 2021, an estimated $209K.
  • HAP Trading first reported a position in Range Resources in Q2 2014 and held it in 18 quarters.
  • HAP Trading's Range Resources position peaked at $3.06M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Range Resources as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.