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Trek Financial’s Range Resources RRC Stock Holding History

Trek Financial’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
Q4 		– Sell
-131,841
Closed -$4.06M – 460
2024
Q3 		$4.06M Sell
131,841
-38,514
-23% -$1.19M 0.3% 91
2024
Q2 		$5.71M Buy
+170,355
New +$6.12M 0.45% 60
2024
Q1 		– Sell
-125,848
Closed -$3.83M – 429
2023
Q4 		$3.83M Buy
125,848
+3,691
+3% +$121K 0.33% 66
2023
Q3 		$3.96M Sell
122,157
-199,807
-62% -$6.25M 0.36% 64
2023
Q2 		$9.47M Buy
+321,964
New +$8.76M 0.83% 32

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Trek Financial's RRC Position: Q4 2024 in Review

Trek Financial sold out of Range Resources (RRC) in Q4 2024, closing a stake of 131,841 shares — an estimated $4.06M sold.

Trek Financial first reported a position in RRC in Q2 2023 and held it in 5 quarters. The position peaked at $9.47M in Q2 2023. 432 funds tracked by Wall St. Rank hold RRC as of Q4 2024.

  • Trek Financial reported no remaining Range Resources position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 131,841 Range Resources shares in Q4 2024, an estimated $4.06M.
  • Trek Financial first reported a position in Range Resources in Q2 2023 and held it in 5 quarters.
  • Trek Financial's Range Resources position peaked at $9.47M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Range Resources as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.