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Herr Investment Group’s Range Resources RRC Stock Holding History

Herr Investment Group’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
2024
Q2 		$11.2M Sell
334,835
-162,776
-33% -$5.85M 0.75% 18
2024
Q1 		$17.1M Buy
497,611
+487,011
+4,594% +$15.1M 4.48% 7
2023
Q4 		$323K Buy
+10,600
New +$348K 0.02% 71

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herr Investment Group's RRC Position: Q2 2024 in Review

Herr Investment Group reduced its Range Resources (RRC) stake by 33% in Q2 2024, selling an estimated $5.85M and leaving 334,835 shares worth $11.2M. The position accounts for 0.75% of the portfolio, ranked #18.

Herr Investment Group first reported a position in RRC in Q4 2023 and has held it in 3 quarters since. The position peaked at $17.1M in Q1 2024. 421 funds tracked by Wall St. Rank hold RRC as of Q2 2024.

  • Herr Investment Group held 334,835 shares of Range Resources worth $11.2M as of Q2 2024.
  • Herr Investment Group sold 162,776 Range Resources shares in Q2 2024, an estimated $5.85M.
  • Range Resources made up 0.75% of Herr Investment Group's portfolio in Q2 2024, its #18 holding.
  • Herr Investment Group first reported a position in Range Resources in Q4 2023 and has held it in 3 quarters since.
  • Herr Investment Group's Range Resources position peaked at $17.1M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Range Resources as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.