Penbrook Management’s Range Resources RRC Stock Holding History

Penbrook 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
2026 Q1	$643K	Hold	14,240	–	–	0.49%	53
2025 Q4	$502K	Sell	14,240 -100	-0.7%	-$3.73K	0.35%	59
2025 Q3	$540K	Sell	14,340 -14,340	-50%	-$512K	0.38%	54
2025 Q2	$1.16M	Buy	28,680 +14,340	+100%	+$541K	0.44%	53
2025 Q1	$573K	Sell	14,340 -300	-2%	-$11.5K	0.43%	51
2024 Q4	$527K	Hold	14,640	–	–	0.36%	59
2024 Q3	$450K	Sell	14,640 -1,450	-9%	-$44.9K	0.29%	66
2024 Q2	$539K	Buy	16,090 +300	+2%	+$10.8K	0.33%	61
2024 Q1	$544K	Sell	15,790 -3,410	-18%	-$105K	0.34%	66
2023 Q4	$584K	Hold	19,200	–	–	0.39%	56
2023 Q3	$622K	Sell	19,200 -500	-3%	-$15.6K	0.46%	45
2023 Q2	$579K	Hold	19,700	–	–	0.42%	53
2023 Q1	$521K	Hold	19,700	–	–	0.4%	57
2022 Q4	$493K	Buy	+19,700	New	+$539K	0.42%	64

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penbrook Management's RRC Position: Q1 2026 in Review

Penbrook Management held its Range Resources (RRC) position steady in Q1 2026 at 14,240 shares worth $643K. The position accounts for 0.49% of the portfolio, ranked #53.

Penbrook Management first reported a position in RRC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2025. 551 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

Penbrook Management held 14,240 shares of Range Resources worth $643K as of Q1 2026.
Penbrook Management left its Range Resources share count unchanged in Q1 2026.
Range Resources made up 0.49% of Penbrook Management's portfolio in Q1 2026, its #53 holding.
Penbrook Management first reported a position in Range Resources in Q4 2022 and has held it in 14 quarters since.
Penbrook Management's Range Resources position peaked at $1.16M in Q2 2025.
551 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.