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NXG Investment Management’s Range Resources RRC Stock Holding History

NXG Investment 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
2024
Q3 		– Sell
-18,000
Closed -$604K – 69
2024
Q2 		$604K Hold
18,000
– – 0.05% 55
2024
Q1 		$620K Buy
+18,000
New +$556K 0.05% 51
2018
Q1 		– Sell
-16,500
Closed -$281K – 158
2017
Q4 		$281K Buy
+16,500
New +$297K 0.01% 149
2017
Q3 		– Sell
-89,000
Closed -$2.06M – 180
2017
Q2 		$2.06M Sell
89,000
-130,207
-59% -$3.28M 0.07% 115
2017
Q1 		$6.38M Buy
219,207
+123,261
+128% +$3.81M 0.18% 77
2016
Q4 		$3.3M Sell
95,946
-72,078
-43% -$2.58M 0.1% 89
2016
Q3 		$6.51M Buy
168,024
+20,123
+14% +$814K 0.21% 71
2016
Q2 		$6.38M Buy
+147,901
New +$6.06M 0.23% 67
2014
Q4 		– Sell
-5,575
Closed -$378K – 192
2014
Q3 		$378K Buy
5,575
+1,150
+26% +$87.7K 0.01% 193
2014
Q2 		$385K Buy
4,425
+1,410
+47% +$126K 0.01% 189
2014
Q1 		$250K Sell
3,015
-7,520
-71% -$640K 0.01% 184
2013
Q4 		$888K Buy
10,535
+5,735
+119% +$446K 0.03% 150
2013
Q3 		$364K Buy
4,800
+1,650
+52% +$129K 0.01% 160
2013
Q2 		$244K Buy
+3,150
New +$240K 0.01% 143

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

NXG Investment Management's RRC Position: Q3 2024 in Review

NXG Investment Management sold out of Range Resources (RRC) in Q3 2024, closing a stake of 18,000 shares — an estimated $604K sold.

NXG Investment Management first reported a position in RRC in Q2 2013 and held it in 14 quarters. The position peaked at $6.51M in Q3 2016. 403 funds tracked by Wall St. Rank hold RRC as of Q3 2024.

  • NXG Investment Management reported no remaining Range Resources position as of Q3 2024 after selling out during the quarter.
  • NXG Investment Management sold 18,000 Range Resources shares in Q3 2024, an estimated $604K.
  • NXG Investment Management first reported a position in Range Resources in Q2 2013 and held it in 14 quarters.
  • NXG Investment Management's Range Resources position peaked at $6.51M in Q3 2016.
  • 403 funds tracked by Wall St. Rank held Range Resources as of Q3 2024.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.