Private Advisor Group’s Range Resources RRC Stock Holding History

Private Advisor Group’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
2023 Q4	–	Sell	-7,085	Closed	-$230K	–	2461
2023 Q3	$230K	Buy	7,085 +196	+3%	+$6.13K	﹤0.01%	1798
2023 Q2	$203K	Buy	+6,889	New	+$188K	﹤0.01%	1840
2020 Q3	–	Sell	-5,448	Closed	-$31K	–	3055
2020 Q2	$31K	Buy	+5,448	New	+$30.2K	﹤0.01%	2343
2020 Q1	–	Sell	-12,598	Closed	-$61K	–	1605
2019 Q4	$61K	Buy	+12,598	New	+$50.8K	﹤0.01%	1583
2018 Q4	–	Sell	-17,223	Closed	-$293K	–	1555
2018 Q3	$293K	Buy	+17,223	New	+$277K	0.01%	1236
2016 Q3	–	Sell	-6,146	Closed	-$264K	–	1180
2016 Q2	$264K	Buy	+6,146	New	+$252K	0.01%	873

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

LIM

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

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

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

Private Advisor Group's RRC Position: Q4 2023 in Review

Private Advisor Group sold out of Range Resources (RRC) in Q4 2023, closing a stake of 7,085 shares — an estimated $230K sold.

Private Advisor Group first reported a position in RRC in Q2 2016 and held it in 6 quarters. The position peaked at $293K in Q3 2018. 401 funds tracked by Wall St. Rank hold RRC as of Q4 2023.

Private Advisor Group reported no remaining Range Resources position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 7,085 Range Resources shares in Q4 2023, an estimated $230K.
Private Advisor Group first reported a position in Range Resources in Q2 2016 and held it in 6 quarters.
Private Advisor Group's Range Resources position peaked at $293K in Q3 2018.
401 funds tracked by Wall St. Rank held Range Resources as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.