State of Tennessee, Department of Treasury’s Range Resources RRC Stock Holding History

State of Tennessee, Department of Treasury’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	$4.26M	Hold	94,364	–	–	0.01%	623
2025 Q4	$3.57M	Sell	94,364 -4,041	-4%	-$151K	0.01%	689
2025 Q3	$3.7M	Hold	98,405	–	–	0.01%	667
2025 Q2	$4M	Hold	98,405	–	–	0.01%	610
2025 Q1	$3.93M	Buy	98,405 +10,000	+11%	+$385K	0.02%	600
2024 Q4	$3.18M	Sell	88,405 -2,495	-3%	-$82.5K	0.01%	711
2024 Q3	$2.8M	Hold	90,900	–	–	0.01%	789
2024 Q2	$3.05M	Hold	90,900	–	–	0.01%	704
2024 Q1	$3.13M	Sell	90,900 -26,100	-22%	-$807K	0.01%	721
2023 Q4	$3.56M	Hold	117,000	–	–	0.01%	654
2023 Q3	$3.79M	Buy	117,000 +5,486	+5%	+$172K	0.02%	604
2023 Q2	$3.28M	Buy	111,514 +61,514	+123%	+$1.67M	0.01%	636
2023 Q1	$1.32M	Buy	+50,000	New	+$1.26M	0.01%	997
2022 Q1	–	Sell	-148,294	Closed	-$2.64M	–	1711
2021 Q4	$2.64M	Buy	148,294 +29,408	+25%	+$634K	0.01%	781
2021 Q3	$2.69M	Sell	118,886 -21,460	-15%	-$348K	0.01%	750
2021 Q2	$2.35M	Buy	140,346 +16,967	+14%	+$213K	0.01%	829
2021 Q1	$1.27M	Buy	123,379 +13,992	+13%	+$136K	0.01%	1041
2020 Q4	$733K	Sell	109,387 -2,861	-3%	-$21K	﹤0.01%	1170
2020 Q3	$743K	Buy	112,248 +19,194	+21%	+$139K	﹤0.01%	1044
2020 Q2	$524K	Buy	93,054 +23,077	+33%	+$128K	﹤0.01%	1158
2020 Q1	$160K	Hold	69,977	–	–	﹤0.01%	1401
2019 Q4	$339K	Sell	69,977 -28,003	-29%	-$113K	﹤0.01%	1356
2019 Q3	$374K	Buy	97,980 +4,443	+5%	+$21.3K	﹤0.01%	1353
2019 Q2	$653K	Sell	93,537 -8,491	-8%	-$73.8K	﹤0.01%	1139
2019 Q1	$1.15M	Hold	102,028	–	–	0.01%	997
2018 Q4	$976K	Buy	102,028 +2,028	+2%	+$30.8K	0.01%	1004
2018 Q3	$1.7M	Buy	+100,000	New	+$1.61M	0.01%	874
2018 Q2	–	Sell	-885,644	Closed	-$12.9M	–	1518
2018 Q1	$12.9M	Sell	885,644 -287,288	-24%	-$4.29M	0.07%	288
2017 Q4	$20M	Buy	1,172,932 +262,581	+29%	+$4.72M	0.09%	232
2017 Q3	$17.8M	Buy	910,351 +159,971	+21%	+$3.09M	0.09%	232
2017 Q2	$17.4M	Buy	750,380 +128	+0%	+$3.23K	0.08%	250
2017 Q1	$21.8M	Buy	750,252 +19,863	+3%	+$613K	0.1%	204
2016 Q4	$25.1M	Buy	730,389 +161,957	+28%	+$5.79M	0.13%	182
2016 Q3	$22M	Buy	568,432 +50,654	+10%	+$2.05M	0.11%	208
2016 Q2	$22.3M	Buy	517,778 +68,819	+15%	+$2.82M	0.11%	201
2016 Q1	$14.5M	Buy	448,959 +383,466	+586%	+$10.7M	0.08%	251
2015 Q4	$1.61M	Sell	65,493 -1,200	-2%	-$35.6K	0.01%	776
2015 Q3	$2.14M	Sell	66,693 -900	-1%	-$35.1K	0.01%	669
2015 Q2	$3.34M	Buy	67,593 +41,193	+156%	+$2.35M	0.02%	597
2015 Q1	$1.37M	Sell	26,400 -2,300	-8%	-$114K	0.01%	892
2014 Q4	$1.53M	Hold	28,700	–	–	0.01%	818
2014 Q3	$1.95M	Buy	28,700 +1,000	+4%	+$76.3K	0.01%	692
2014 Q2	$2.41M	Hold	27,700	–	–	0.01%	646
2014 Q1	$2.3M	Sell	27,700 -100	-0.4%	-$8.51K	0.01%	682
2013 Q4	$2.34M	Sell	27,800 -1,000	-3%	-$77.8K	0.01%	743
2013 Q3	$2.19M	Buy	+28,800	New	+$2.25M	0.01%	770

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

LIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's RRC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Range Resources (RRC) position steady in Q1 2026 at 94,364 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #623.

State of Tennessee, Department of Treasury first reported a position in RRC in Q3 2013 and has held it in 46 quarters since. The position peaked at $25.1M in Q4 2016. 555 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

State of Tennessee, Department of Treasury held 94,364 shares of Range Resources worth $4.26M as of Q1 2026.
State of Tennessee, Department of Treasury left its Range Resources share count unchanged in Q1 2026.
Range Resources made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #623 holding.
State of Tennessee, Department of Treasury first reported a position in Range Resources in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Range Resources position peaked at $25.1M in Q4 2016.
555 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.