JG
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Jefferies Group’s Range Resources RRC Stock Holding History

Jefferies 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
2021
Q4 		– Sell
-218,000
Closed -$4.93M – 1943
2021
Q3 		$4.93M Buy
+218,000
New +$3.53M 0.04% 439
2021
Q1 		– Sell
-700,000
Closed -$4.69M – 1945
2020
Q4 		$4.69M Buy
700,000
+600,000
+600% +$4.41M 0.04% 430
2020
Q3 		$662K Buy
+100,000
New +$725K 0.01% 917
2019
Q2 		– Sell
-41,100
Closed -$462K – 2821
2019
Q1 		$462K Sell
41,100
-209,900
-84% -$2.28M ﹤0.01% 1627
2018
Q4 		$2.4M Sell
251,000
-17,900
-7% -$272K 0.02% 732
2018
Q3 		$4.57M Buy
268,900
+47,900
+22% +$769K 0.03% 576
2018
Q2 		$3.7M Buy
+221,000
New +$3.34M 0.02% 620
2018
Q1 		– Sell
-212,500
Closed -$3.63M – 2634
2017
Q4 		$3.63M Buy
212,500
+92,000
+76% +$1.66M 0.02% 693
2017
Q3 		$2.36M Sell
120,500
-149,800
-55% -$2.9M 0.02% 864
2017
Q2 		$6.26M Sell
270,300
-285,200
-51% -$7.19M 0.04% 434
2017
Q1 		$16.2M Sell
555,500
-197,800
-26% -$6.11M 0.12% 148
2016
Q4 		$25.9M Sell
753,300
-402,000
-35% -$14.4M 0.14% 112
2016
Q3 		$44.8M Sell
1,155,300
-1,300
-0.1% -$52.6K 0.23% 65
2016
Q2 		$49.9M Sell
1,156,600
-84,500
-7% -$3.46M 0.23% 54
2016
Q1 		$40.2M Sell
1,241,100
-684,000
-36% -$19M 0.23% 60
2015
Q4 		$47.4M Buy
1,925,100
+339,800
+21% +$10.1M 0.27% 63
2015
Q3 		$50.9M Buy
1,585,300
+1,444,500
+1,026% +$56.4M 0.29% 54
2015
Q2 		$6.95M Buy
+140,800
New +$8.04M 0.04% 397
2014
Q1 		– Sell
-28,900
Closed -$2.44M – 2337
2013
Q4 		$2.44M Buy
+28,900
New +$2.25M 0.02% 514

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Jefferies Group's RRC Position: Q3 2022 in Review

Jefferies Group sold out of Range Resources (RRC) in Q3 2022, closing a stake of 12,745 shares — an estimated $315K sold.

Jefferies Group first reported a position in RRC in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q3 2018. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

  • Jefferies Group reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 12,745 Range Resources shares in Q3 2022, an estimated $315K.
  • Jefferies Group first reported a position in Range Resources in Q2 2013 and held it in 28 quarters.
  • Jefferies Group's Range Resources position peaked at $11.9M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.