Steven Cohen’s Range Resources RRC Stock Holding History

Steven Cohen’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	–	Sell	-171,000	Closed	-$6.03M	–	4395
2025 Q4	$6.03M	Buy	171,000 +93,500	+121%	+$3.48M	0.01%	1703
2025 Q3	$2.92M	Hold	77,500	–	–	﹤0.01%	1284
2025 Q2	$3.15M	Hold	77,500	–	–	0.01%	1129
2025 Q1	$3.09M	Sell	77,500 -27,600	-26%	-$1.06M	0.01%	1110
2024 Q4	$3.78M	Buy	105,100 +56,000	+114%	+$1.85M	0.01%	1036
2024 Q3	$1.51M	Hold	49,100	–	–	﹤0.01%	1283
2024 Q2	$1.65M	Buy	49,100 +14,500	+42%	+$521K	﹤0.01%	1147
2024 Q1	$1.19M	Buy	34,600 +1,100	+3%	+$34K	﹤0.01%	1426
2023 Q4	$1.02M	Buy	33,500 +24,900	+290%	+$817K	﹤0.01%	1392
2023 Q3	$279K	Hold	8,600	–	–	﹤0.01%	1677
2023 Q2	$253K	Hold	8,600	–	–	﹤0.01%	1401
2023 Q1	$228K	Hold	8,600	–	–	﹤0.01%	1442
2022 Q4	$215K	Buy	+8,600	New	+$235K	﹤0.01%	1252
2021 Q1	–	Sell	-600,000	Closed	-$4.02M	–	1152
2020 Q4	$4.02M	Buy	+600,000	New	+$4.41M	0.02%	617
2018 Q1	–	Sell	-200,000	Closed	-$3.41M	–	1098
2017 Q4	$3.41M	Buy	+200,000	New	+$3.6M	0.01%	656

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's RRC Position: Q4 2025 in Review

Steven Cohen sold out of Range Resources (RRC) in Q4 2025, closing a stake of 6,436 shares — an estimated $240K sold.

Steven Cohen first reported a position in RRC in Q2 2014 and held it in 23 quarters. The position peaked at $111M in Q1 2025. 522 funds tracked by Wall St. Rank hold RRC as of Q4 2025.

Steven Cohen reported no remaining Range Resources position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 6,436 Range Resources shares in Q4 2025, an estimated $240K.
Steven Cohen first reported a position in Range Resources in Q2 2014 and held it in 23 quarters.
Steven Cohen's Range Resources position peaked at $111M in Q1 2025.
522 funds tracked by Wall St. Rank held Range Resources as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.