Smithfield Trust’s Range Resources RRC Stock Holding History

Smithfield Trust’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	$18K	Hold	400	–	–	﹤0.01%	803
2025 Q4	$14K	Hold	400	–	–	﹤0.01%	837
2025 Q3	$15K	Hold	400	–	–	﹤0.01%	804
2025 Q2	$16K	Hold	400	–	–	﹤0.01%	787
2025 Q1	$16K	Hold	400	–	–	﹤0.01%	780
2024 Q4	$14K	Hold	400	–	–	﹤0.01%	815
2024 Q3	$12K	Hold	400	–	–	﹤0.01%	813
2024 Q2	$13K	Hold	400	–	–	﹤0.01%	781
2024 Q1	$14K	Sell	400 -510	-56%	-$15.8K	﹤0.01%	790
2023 Q4	$27K	Sell	910 -1,061	-54%	-$34.8K	﹤0.01%	648
2023 Q3	$64K	Buy	1,971 +1,571	+393%	+$49.1K	﹤0.01%	492
2023 Q2	$12K	Hold	400	–	–	﹤0.01%	799
2023 Q1	$11K	Hold	400	–	–	﹤0.01%	776
2022 Q4	$10K	Hold	400	–	–	﹤0.01%	784
2022 Q3	$10K	Hold	400	–	–	﹤0.01%	782
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	817
2022 Q1	$12K	Hold	400	–	–	﹤0.01%	813
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	935
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	880
2021 Q2	$7K	Hold	400	–	–	﹤0.01%	921
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	1036
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	1042
2020 Q3	$3K	Buy	+400	New	+$2.9K	﹤0.01%	1018
2018 Q2	–	Sell	-800	Closed	-$12K	–	1039
2018 Q1	$12K	Hold	800	–	–	﹤0.01%	693
2017 Q4	$14K	Hold	800	–	–	﹤0.01%	706
2017 Q3	$16K	Sell	800 -3,840	-83%	-$74.2K	﹤0.01%	685
2017 Q2	$107K	Buy	4,640 +3,840	+480%	+$96.8K	0.02%	397
2017 Q1	$23K	Hold	800	–	–	﹤0.01%	630
2016 Q4	$27K	Hold	800	–	–	﹤0.01%	603
2016 Q3	$31K	Hold	800	–	–	0.01%	580
2016 Q2	$35K	Hold	800	–	–	0.01%	548
2016 Q1	$26K	Hold	800	–	–	0.01%	573
2015 Q4	$20K	Hold	800	–	–	﹤0.01%	619
2015 Q3	$26K	Sell	800 -400	-33%	-$15.6K	0.01%	576
2015 Q2	$59K	Hold	1,200	–	–	0.01%	489
2015 Q1	$62K	Hold	1,200	–	–	0.01%	488
2014 Q4	$64K	Hold	1,200	–	–	0.01%	476
2014 Q3	$81K	Sell	1,200 -1,000	-45%	-$76.3K	0.02%	431
2014 Q2	$191K	Hold	2,200	–	–	0.04%	343
2014 Q1	$183K	Hold	2,200	–	–	0.04%	363
2013 Q4	$185K	Hold	2,200	–	–	0.04%	352
2013 Q3	$167K	Hold	2,200	–	–	0.04%	351
2013 Q2	$170K	Buy	+2,200	New	+$168K	0.04%	338

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

Smithfield Trust's RRC Position: Q1 2026 in Review

Smithfield Trust held its Range Resources (RRC) position steady in Q1 2026 at 400 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Smithfield Trust first reported a position in RRC in Q2 2013 and has held it in 43 quarters since. The position peaked at $191K in Q2 2014. 551 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

Smithfield Trust held 400 shares of Range Resources worth $18K as of Q1 2026.
Smithfield Trust left its Range Resources share count unchanged in Q1 2026.
Range Resources made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #803 holding.
Smithfield Trust first reported a position in Range Resources in Q2 2013 and has held it in 43 quarters since.
Smithfield Trust's Range Resources position peaked at $191K in Q2 2014.
551 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.