Valley National Advisers’s Range Resources RRC Stock Holding History

Valley National Advisers’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	-30	Closed	-$1K	–	1257
2024 Q1	$1K	Sell	30 -64	-68%	-$1.98K	﹤0.01%	1155
2023 Q4	$2K	Buy	94 +30	+47%	+$984	﹤0.01%	975
2023 Q3	$2K	Hold	64	–	–	﹤0.01%	851
2023 Q2	$2K	Hold	64	–	–	﹤0.01%	814
2023 Q1	$2K	Hold	64	–	–	﹤0.01%	779
2022 Q4	$1K	Hold	64	–	–	﹤0.01%	813
2022 Q3	$2K	Hold	64	–	–	﹤0.01%	791
2022 Q2	$2K	Hold	64	–	–	﹤0.01%	774
2022 Q1	$2K	Hold	64	–	–	﹤0.01%	809
2021 Q4	$1K	Hold	64	–	–	﹤0.01%	873
2021 Q3	$1K	Hold	64	–	–	﹤0.01%	838
2021 Q2	$1K	Hold	64	–	–	﹤0.01%	844
2021 Q1	$1K	Hold	64	–	–	﹤0.01%	811
2020 Q4	$0	Hold	64	–	–	﹤0.01%	850
2020 Q3	$0	Hold	64	–	–	﹤0.01%	833
2020 Q2	$0	Hold	64	–	–	﹤0.01%	846
2020 Q1	$0	Hold	64	–	–	﹤0.01%	827
2019 Q4	$0	Hold	64	–	–	﹤0.01%	811
2019 Q3	$0	Hold	64	–	–	﹤0.01%	816
2019 Q2	$0	Hold	64	–	–	﹤0.01%	774
2019 Q1	$1K	Hold	64	–	–	﹤0.01%	700
2018 Q4	$1K	Hold	64	–	–	﹤0.01%	734
2018 Q3	$1K	Hold	64	–	–	﹤0.01%	649
2018 Q2	$1K	Buy	+64	New	+$968	﹤0.01%	633

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

Valley National Advisers's RRC Position: Q2 2024 in Review

Valley National Advisers sold out of Range Resources (RRC) in Q2 2024, closing a stake of 30 shares — an estimated $1K sold.

Valley National Advisers first reported a position in RRC in Q2 2018 and held it in 24 quarters. The position peaked at $2K in Q4 2023. 421 funds tracked by Wall St. Rank hold RRC as of Q2 2024.

Valley National Advisers reported no remaining Range Resources position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 30 Range Resources shares in Q2 2024, an estimated $1K.
Valley National Advisers first reported a position in Range Resources in Q2 2018 and held it in 24 quarters.
Valley National Advisers's Range Resources position peaked at $2K in Q4 2023.
421 funds tracked by Wall St. Rank held Range Resources as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.