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 Q2	$530K	Hold	14,240	–	–	0.34%	63
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	Hold	14,340	–	–	0.38%	54
2025 Q2	$583K	Hold	14,340	–	–	0.44%	52
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 $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penbrook Management's RRC Position: Q2 2026 in Review

Penbrook Management held its Range Resources (RRC) position steady in Q2 2026 at 14,240 shares worth $530K. The position accounts for 0.34% of the portfolio, ranked #63.

Penbrook Management first reported a position in RRC in Q4 2022 and has held it in 15 quarters since. The position peaked at $643K in Q1 2026. 543 funds tracked by Wall St. Rank hold RRC as of Q2 2026.

Penbrook Management held 14,240 shares of Range Resources worth $530K as of Q2 2026.
Penbrook Management left its Range Resources share count unchanged in Q2 2026.
Range Resources made up 0.34% of Penbrook Management's portfolio in Q2 2026, its #63 holding.
Penbrook Management first reported a position in Range Resources in Q4 2022 and has held it in 15 quarters since.
Penbrook Management's Range Resources position peaked at $643K in Q1 2026.
543 funds tracked by Wall St. Rank held Range Resources as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.