Teza Capital Management’s Range Resources RRC Stock Holding History

Teza Capital 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
2025 Q1	–	Sell	-40,889	Closed	-$1.47M	–	568
2024 Q4	$1.47M	Sell	40,889 -18,430	-31%	-$609K	0.22%	124
2024 Q3	$1.82M	Buy	+59,319	New	+$1.84M	0.2%	147
2024 Q2	–	Sell	-10,575	Closed	-$364K	–	737
2024 Q1	$364K	Sell	10,575 -36,876	-78%	-$1.14M	0.05%	401
2023 Q4	$1.44M	Buy	+47,451	New	+$1.56M	0.24%	131
2023 Q2	–	Sell	-7,561	Closed	-$200K	–	702
2023 Q1	$200K	Sell	7,561 -25,790	-77%	-$649K	0.04%	469
2022 Q4	$834K	Buy	+33,351	New	+$913K	0.16%	210
2021 Q2	–	Sell	-25,505	Closed	-$263K	–	678
2021 Q1	$263K	Buy	+25,505	New	+$248K	0.05%	401
2019 Q4	–	Sell	-36,225	Closed	-$138K	–	702
2019 Q3	$138K	Buy	+36,225	New	+$174K	0.04%	468
2018 Q4	–	Sell	-49,197	Closed	-$836K	–	462
2018 Q3	$836K	Buy	49,197 +28,811	+141%	+$463K	0.19%	199
2018 Q2	$341K	Sell	20,386 -51,860	-72%	-$785K	0.05%	412
2018 Q1	$1.05M	Buy	+72,246	New	+$1.08M	0.25%	126
2017 Q2	–	Sell	-11,737	Closed	-$342K	–	300
2017 Q1	$342K	Buy	+11,737	New	+$362K	0.1%	316

Other funds holding RRC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's RRC Position: Q1 2025 in Review

Teza Capital Management sold out of Range Resources (RRC) in Q1 2025, closing a stake of 40,889 shares — an estimated $1.47M sold.

Teza Capital Management first reported a position in RRC in Q1 2017 and held it in 12 quarters. The position peaked at $1.82M in Q3 2024. 491 funds tracked by Wall St. Rank hold RRC as of Q1 2025.

Teza Capital Management reported no remaining Range Resources position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 40,889 Range Resources shares in Q1 2025, an estimated $1.47M.
Teza Capital Management first reported a position in Range Resources in Q1 2017 and held it in 12 quarters.
Teza Capital Management's Range Resources position peaked at $1.82M in Q3 2024.
491 funds tracked by Wall St. Rank held Range Resources as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.