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Portman Square Capital’s Range Resources RRC Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-77,600
Closed -$2.79M – 339
2024
Q4 		$2.79M Sell
77,600
-9,500
-11% -$314K 0.1% 161
2024
Q3 		$2.68M Hold
87,100
– – 0.1% 203
2024
Q2 		$2.92M Sell
87,100
-202,100
-70% -$7.27M 0.1% 204
2024
Q1 		$9.96M Buy
289,200
+7,000
+2% +$216K 0.28% 99
2023
Q4 		$8.59M Buy
282,200
+201,500
+250% +$6.61M 0.2% 136
2023
Q3 		$2.62M Buy
80,700
+600
+0.7% +$18.8K 0.06% 269
2023
Q2 		$2.35M Buy
+80,100
New +$2.18M 0.07% 224

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 $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portman Square Capital's RRC Position: Q4 2024 in Review

Portman Square Capital sold out of Range Resources (RRC) in Q4 2024, closing a stake of 10,381 shares — an estimated $343K sold.

Portman Square Capital first reported a position in RRC in Q4 2023 and held it in 4 quarters. The position peaked at $2.93M in Q4 2023. 432 funds tracked by Wall St. Rank hold RRC as of Q4 2024.

  • Portman Square Capital reported no remaining Range Resources position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 10,381 Range Resources shares in Q4 2024, an estimated $343K.
  • Portman Square Capital first reported a position in Range Resources in Q4 2023 and held it in 4 quarters.
  • Portman Square Capital's Range Resources position peaked at $2.93M in Q4 2023.
  • 432 funds tracked by Wall St. Rank held Range Resources as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.