Tocqueville Asset Management’s Range Resources RRC Stock Holding History

Tocqueville Asset 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	-8,000	Closed	-$275K	–	545
2024 Q1	$275K	Sell	8,000 -400,800	-98%	-$12.4M	﹤0.01%	462
2023 Q4	$12.4M	Sell	408,800 -2,500	-0.6%	-$82K	0.23%	114
2023 Q3	$13.3M	Sell	411,300 -4,500	-1%	-$141K	0.25%	110
2023 Q2	$12.2M	Buy	415,800 +3,500	+0.8%	+$95.3K	0.22%	118
2023 Q1	$10.9M	Buy	412,300 +404,000	+4,867%	+$10.2M	0.21%	124
2022 Q4	$208K	Buy	+8,300	New	+$227K	﹤0.01%	541
2022 Q2	–	Sell	-7,700	Closed	-$234K	–	708
2022 Q1	$234K	Buy	+7,700	New	+$176K	﹤0.01%	653

Other funds holding RRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's RRC Position: Q2 2024 in Review

Tocqueville Asset Management sold out of Range Resources (RRC) in Q2 2024, closing a stake of 8,000 shares — an estimated $275K sold.

Tocqueville Asset Management first reported a position in RRC in Q1 2022 and held it in 7 quarters. The position peaked at $13.3M in Q3 2023. 421 funds tracked by Wall St. Rank hold RRC as of Q2 2024.

Tocqueville Asset Management reported no remaining Range Resources position as of Q2 2024 after selling out during the quarter.
Tocqueville Asset Management sold 8,000 Range Resources shares in Q2 2024, an estimated $275K.
Tocqueville Asset Management first reported a position in Range Resources in Q1 2022 and held it in 7 quarters.
Tocqueville Asset Management's Range Resources position peaked at $13.3M in Q3 2023.
421 funds tracked by Wall St. Rank held Range Resources as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.