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
2022 Q4	–	Sell	-35,400	Closed	-$10K	–	263
2022 Q3	$10K	Hold	35,400	–	–	﹤0.01%	906
2022 Q2	$26K	Buy	+35,400	New	+$1.08M	﹤0.01%	897
2022 Q1	–	Sell	-35,400	Closed	-$51K	–	189
2021 Q4	$51K	Hold	35,400	–	–	﹤0.01%	908
2021 Q3	$55K	Hold	35,400	–	–	﹤0.01%	883
2021 Q2	$83K	Buy	+35,400	New	+$444K	﹤0.01%	842
2021 Q1	–	Sell	-54,600	Closed	-$74K	–	905
2020 Q4	$74K	Hold	54,600	–	–	﹤0.01%	568
2020 Q3	$117K	Hold	54,600	–	–	﹤0.01%	289
2020 Q2	$168K	Hold	54,600	–	–	﹤0.01%	353
2020 Q1	$325K	Hold	54,600	–	–	0.01%	283
2019 Q4	$207K	Hold	54,600	–	–	0.01%	280
2019 Q3	$254K	Hold	54,600	–	–	0.01%	257
2019 Q2	$127K	Buy	+54,600	New	+$474K	﹤0.01%	219
2016 Q2	–	Sell	-1,000,000	Closed	-$2.45M	–	496
2016 Q1	$2.45M	Buy	+1,000,000	New	+$27.8M	0.05%	262

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

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

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.