TLS Advisors’s Range Resources RRC Stock Holding History

TLS Advisors’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 Q2	$1.78M	Hold	47,923	–	–	5.24%	8
2026 Q1	$2.17M	Buy	47,923 +16,967	+55%	+$661K	5.14%	7
2025 Q4	$1.39M	Sell	30,956 -16,967	-35%	-$632K	3.64%	8
2025 Q3	$1.7M	Hold	47,923	–	–	4.95%	6
2025 Q2	$1.95M	Hold	47,923	–	–	6.08%	6
2025 Q1	$1.91M	Hold	47,923	–	–	4.32%	8
2024 Q4	$1.72M	Hold	47,923	–	–	3.94%	7
2024 Q3	$1.47M	Hold	47,923	–	–	3.11%	7
2024 Q2	$1.61M	Hold	47,923	–	–	4.02%	7
2024 Q1	$1.65M	Hold	47,923	–	–	3.84%	9
2023 Q4	$1.46M	Hold	47,923	–	–	4.84%	10
2023 Q3	$1.55M	Sell	47,923 -10,900	-19%	-$341K	6.28%	6
2023 Q2	$1.73M	Sell	58,823 -1,000	-2%	-$27.2K	7.4%	5
2023 Q1	$1.58M	Hold	59,823	–	–	8.15%	5
2022 Q4	$150K	Buy	+59,823	New	+$1.64M	0.74%	18

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TLS Advisors's RRC Position: Q2 2026 in Review

TLS Advisors held its Range Resources (RRC) position steady in Q2 2026 at 47,923 shares worth $1.78M. The position accounts for 5.24% of the portfolio, ranked #8.

TLS Advisors first reported a position in RRC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.17M in Q1 2026. 543 funds tracked by Wall St. Rank hold RRC as of Q2 2026.

TLS Advisors held 47,923 shares of Range Resources worth $1.78M as of Q2 2026.
TLS Advisors left its Range Resources share count unchanged in Q2 2026.
Range Resources made up 5.24% of TLS Advisors's portfolio in Q2 2026, its #8 holding.
TLS Advisors first reported a position in Range Resources in Q4 2022 and has held it in 15 quarters since.
TLS Advisors's Range Resources position peaked at $2.17M in Q1 2026.
543 funds tracked by Wall St. Rank held Range Resources as of Q2 2026.

Based on TLS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.