UOC
RRC icon

UBS O'Connor’s Range Resources RRC Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-132,600
Closed -$4.45M – 594
2024
Q2 		$4.45M Buy
+132,600
New +$4.77M 0.13% 111
2018
Q1 		– Sell
-750,000
Closed -$12.8M – 358
2017
Q4 		$12.8M Sell
750,000
-594,000
-44% -$10.7M 0.23% 74
2017
Q3 		$26.3M Sell
1,344,000
-929,650
-41% -$18M 0.38% 57
2017
Q2 		$52.7M Buy
2,273,650
+1,618,250
+247% +$40.8M 0.86% 21
2017
Q1 		$19.1M Buy
655,400
+555,400
+555% +$17.2M 0.32% 80
2016
Q4 		$3.44M Buy
+100,000
New +$3.58M 0.07% 258
2015
Q1 		– Sell
-6,794
Closed -$363K – 830
2014
Q4 		$363K Buy
+6,794
New +$439K 0.01% 503

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

UBS O'Connor's RRC Position: Q3 2024 in Review

UBS O'Connor sold out of Range Resources (RRC) in Q3 2024, closing a stake of 132,600 shares — an estimated $4.45M sold.

UBS O'Connor first reported a position in RRC in Q4 2014 and held it in 7 quarters. The position peaked at $52.7M in Q2 2017. 404 funds tracked by Wall St. Rank hold RRC as of Q3 2024.

  • UBS O'Connor reported no remaining Range Resources position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 132,600 Range Resources shares in Q3 2024, an estimated $4.45M.
  • UBS O'Connor first reported a position in Range Resources in Q4 2014 and held it in 7 quarters.
  • UBS O'Connor's Range Resources position peaked at $52.7M in Q2 2017.
  • 404 funds tracked by Wall St. Rank held Range Resources as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.