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J.V. Bruni & Co’s Range Resources RRC Stock Holding History

J.V. Bruni & Co’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
Q1 		– Sell
-743,277
Closed -$22.6M – 29
2023
Q4 		$22.6M Sell
743,277
-141,994
-16% -$4.66M 2.81% 19
2023
Q3 		$28.7M Sell
885,271
-84,396
-9% -$2.64M 4.04% 10
2023
Q2 		$28.5M Buy
969,667
+7,978
+0.8% +$217K 3.78% 13
2023
Q1 		$25.5M Sell
961,689
-16,792
-2% -$423K 3.53% 14
2022
Q4 		$24.5M Sell
978,481
-4,044
-0.4% -$111K 3.43% 16
2022
Q3 		$24.8M Sell
982,525
-792
-0.1% -$24K 3.9% 13
2022
Q2 		$24.3M Sell
983,317
-4,724
-0.5% -$145K 3.66% 14
2022
Q1 		$30M Buy
988,041
+14,634
+2% +$334K 3.77% 12
2021
Q4 		$17.4M Sell
973,407
-110,844
-10% -$2.39M 2.14% 20
2021
Q3 		$24.5M Sell
1,084,251
-3,502
-0.3% -$56.8K 3.21% 15
2021
Q2 		$18.2M Sell
1,087,753
-35,340
-3% -$443K 2.31% 20
2021
Q1 		$11.6M Sell
1,123,093
-12,873
-1% -$125K 1.48% 24
2020
Q4 		$7.61M Sell
1,135,966
-14,924
-1% -$110K 1.17% 24
2020
Q3 		$7.62M Sell
1,150,890
-31,130
-3% -$226K 1.52% 24
2020
Q2 		$6.66M Buy
1,182,020
+53,600
+5% +$297K 1.43% 21
2020
Q1 		$2.57M Sell
1,128,420
-39,470
-3% -$126K 0.66% 24
2019
Q4 		$5.66M Sell
1,167,890
-24,470
-2% -$98.7K 0.97% 21
2019
Q3 		$4.55M Buy
1,192,360
+1,580
+0.1% +$7.58K 0.82% 22
2019
Q2 		$8.31M Sell
1,190,780
-5,595
-0.5% -$48.6K 1.47% 23
2019
Q1 		$13.4M Buy
1,196,375
+15,940
+1% +$173K 2.44% 15
2018
Q4 		$11.3M Buy
1,180,435
+357,114
+43% +$5.43M 2.21% 21
2018
Q3 		$14M Buy
823,321
+296,144
+56% +$4.75M 2.27% 19
2018
Q2 		$8.82M Buy
527,177
+6,533
+1% +$98.9K 1.53% 24
2018
Q1 		$7.57M Buy
520,644
+7,610
+1% +$114K 1.31% 24
2017
Q4 		$8.75M Buy
513,034
+16,352
+3% +$294K 1.48% 23
2017
Q3 		$9.72M Sell
496,682
-5,158
-1% -$99.7K 1.85% 21
2017
Q2 		$11.6M Buy
501,840
+204,500
+69% +$5.16M 2.22% 19
2017
Q1 		$8.65M Buy
+297,340
New +$9.18M 1.51% 23

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

J.V. Bruni & Co's RRC Position: Q1 2024 in Review

J.V. Bruni & Co sold out of Range Resources (RRC) in Q1 2024, closing a stake of 743,277 shares — an estimated $22.6M sold.

J.V. Bruni & Co first reported a position in RRC in Q1 2017 and held it in 28 quarters. The position peaked at $30M in Q1 2022. 403 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • J.V. Bruni & Co reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
  • J.V. Bruni & Co sold 743,277 Range Resources shares in Q1 2024, an estimated $22.6M.
  • J.V. Bruni & Co first reported a position in Range Resources in Q1 2017 and held it in 28 quarters.
  • J.V. Bruni & Co's Range Resources position peaked at $30M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

Based on J.V. Bruni & Co's 13F filing for Q1 2024, filed 7 May 2024.