SM
RRC icon

Southport Management’s Range Resources RRC Stock Holding History

Southport 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
2024
Q2 		– Sell
-15,000
Closed -$516K – 36
2024
Q1 		$516K Hold
15,000
– – 1.9% 21
2023
Q4 		$457K Buy
15,000
+5,000
+50% +$164K 1.97% 20
2023
Q3 		$324K Buy
+10,000
New +$313K 1.76% 20
2021
Q3 		– Sell
-15,000
Closed -$251K – 36
2021
Q2 		$251K Buy
+15,000
New +$188K 0.85% 36
2016
Q3 		– Sell
-20,000
Closed -$863K – 38
2016
Q2 		$863K Buy
+20,000
New +$819K 1.73% 24

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southport Management's RRC Position: Q2 2024 in Review

Southport Management sold out of Range Resources (RRC) in Q2 2024, closing a stake of 15,000 shares — an estimated $516K sold.

Southport Management first reported a position in RRC in Q2 2016 and held it in 5 quarters. The position peaked at $863K in Q2 2016. 421 funds tracked by Wall St. Rank hold RRC as of Q2 2024.

  • Southport Management reported no remaining Range Resources position as of Q2 2024 after selling out during the quarter.
  • Southport Management sold 15,000 Range Resources shares in Q2 2024, an estimated $516K.
  • Southport Management first reported a position in Range Resources in Q2 2016 and held it in 5 quarters.
  • Southport Management's Range Resources position peaked at $863K in Q2 2016.
  • 421 funds tracked by Wall St. Rank held Range Resources as of Q2 2024.

Based on Southport Management's 13F filing for Q2 2024, filed 14 Aug 2024.