Laurion Capital Management’s Range Resources RRC Stock Holding History

Laurion 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
2019 Q2	–	Sell	-350,000	Closed	-$3.93M	–	1139
2019 Q1	$3.93M	Buy	+350,000	New	+$3.8M	0.05%	228
2018 Q4	–	Sell	-201,200	Closed	-$3.42M	–	1364
2018 Q3	$3.42M	Sell	201,200 -28,800	-13%	-$462K	0.03%	439
2018 Q2	$3.85M	Buy	+230,000	New	+$3.48M	0.03%	416
2017 Q4	–	Sell	-227,900	Closed	-$4.46M	–	1801
2017 Q3	$4.46M	Buy	227,900 +85,600	+60%	+$1.65M	0.02%	544
2017 Q2	$3.3M	Buy	142,300 +43,900	+45%	+$1.11M	0.02%	645
2017 Q1	$2.86M	Buy	+98,400	New	+$3.04M	0.02%	534
2016 Q4	–	Sell	-80,000	Closed	-$3.1M	–	1259
2016 Q3	$3.1M	Buy	+80,000	New	+$3.24M	0.03%	406
2016 Q2	–	Sell	-50,000	Closed	-$1.62M	–	990
2016 Q1	$1.62M	Buy	+50,000	New	+$1.39M	0.03%	368
2015 Q4	–	Sell	-90,000	Closed	-$2.89M	–	1031
2015 Q3	$2.89M	Sell	90,000 -8,700	-9%	-$339K	0.03%	291
2015 Q2	$4.87M	Buy	+98,700	New	+$5.63M	0.04%	302

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Laurion Capital Management's RRC Position: Q3 2022 in Review

Laurion Capital Management sold out of Range Resources (RRC) in Q3 2022, closing a stake of 34,429 shares — an estimated $852K sold.

Laurion Capital Management first reported a position in RRC in Q4 2013 and held it in 6 quarters. The position peaked at $1.63M in Q1 2018. 384 funds tracked by Wall St. Rank hold RRC as of Q3 2022.

Laurion Capital Management reported no remaining Range Resources position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 34,429 Range Resources shares in Q3 2022, an estimated $852K.
Laurion Capital Management first reported a position in Range Resources in Q4 2013 and held it in 6 quarters.
Laurion Capital Management's Range Resources position peaked at $1.63M in Q1 2018.
384 funds tracked by Wall St. Rank held Range Resources as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.