Walleye Trading
RRC icon

Walleye Trading’s Range Resources RRC Stock Holding History

Walleye Trading’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
2026
Q1 		$1.06M Sell
23,500
-600
-2% -$23.4K ﹤0.01% 2122
2025
Q4 		$850K Sell
24,100
-499,200
-95% -$18.6M ﹤0.01% 2482
2025
Q3 		$19.7M Buy
523,300
+12,100
+2% +$432K 0.03% 595
2025
Q2 		$20.8M Buy
511,200
+430,800
+536% +$16.2M 0.04% 521
2025
Q1 		$3.21M Buy
80,400
+61,900
+335% +$2.38M 0.01% 1347
2024
Q4 		$666K Buy
18,500
+2,900
+19% +$95.9K ﹤0.01% 2422
2024
Q3 		$480K Sell
15,600
-11,500
-42% -$356K ﹤0.01% 2534
2024
Q2 		$909K Sell
27,100
-3,200
-11% -$115K ﹤0.01% 2139
2024
Q1 		$1.04M Sell
30,300
-137,400
-82% -$4.25M ﹤0.01% 2214
2023
Q4 		$5.1M Sell
167,700
-51,300
-23% -$1.68M 0.01% 1227
2023
Q3 		$7.1M Buy
219,000
+111,400
+104% +$3.49M 0.02% 871
2023
Q2 		$3.16M Sell
107,600
-153,100
-59% -$4.17M 0.01% 1309
2023
Q1 		$6.9M Buy
260,700
+242,400
+1,325% +$6.1M 0.02% 825
2022
Q4 		$458K Buy
18,300
+8,200
+81% +$224K ﹤0.01% 2884
2022
Q3 		$255K Sell
10,100
-8,100
-45% -$245K ﹤0.01% 3490
2022
Q2 		$450K Buy
18,200
+7,100
+64% +$217K ﹤0.01% 2993
2022
Q1 		$337K Sell
11,100
-56,100
-83% -$1.28M ﹤0.01% 3339
2021
Q4 		$1.2M Sell
67,200
-68,200
-50% -$1.47M ﹤0.01% 2076
2021
Q3 		$3.06M Sell
135,400
-203,800
-60% -$3.3M 0.01% 1263
2021
Q2 		$5.68M Buy
339,200
+295,100
+669% +$3.7M 0.02% 723
2021
Q1 		$456K Buy
+44,100
New +$428K ﹤0.01% 2741
2020
Q3 		– Sell
-14,200
Closed -$80K – 4536
2020
Q2 		$80K Buy
+14,200
New +$78.8K ﹤0.01% 3625
2020
Q1 		– Sell
-18,800
Closed -$91K – 4466
2019
Q4 		$91K Sell
18,800
-1,900
-9% -$7.66K ﹤0.01% 3597
2019
Q3 		$79K Buy
20,700
+10,600
+105% +$50.9K ﹤0.01% 3418
2019
Q2 		$70K Sell
10,100
-24,200
-71% -$210K ﹤0.01% 3439
2019
Q1 		$386K Sell
34,300
-49,400
-59% -$536K ﹤0.01% 2478
2018
Q4 		$801K Sell
83,700
-13,500
-14% -$205K 0.01% 1965
2018
Q3 		$1.65M Sell
97,200
-128,500
-57% -$2.06M 0.01% 1535
2018
Q2 		$3.78M Buy
225,700
+109,300
+94% +$1.65M 0.02% 799
2018
Q1 		$1.69M Sell
116,400
-27,600
-19% -$412K 0.01% 1371
2017
Q4 		$2.46K Sell
144,000
-8,400
-6% -$151K 0.01% 1146
2017
Q3 		$2.98K Buy
152,400
+53,700
+54% +$1.04M 0.01% 986
2017
Q2 		$2.29K Buy
98,700
+12,400
+14% +$313K 0.01% 1102
2017
Q1 		$2.51K Sell
86,300
-75,600
-47% -$2.33M 0.02% 916
2016
Q4 		$5.56M Buy
161,900
+9,800
+6% +$351K 0.04% 384
2016
Q3 		$5.89M Sell
152,100
-29,900
-16% -$1.21M 0.04% 356
2016
Q2 		$7.85M Buy
182,000
+84,300
+86% +$3.45M 0.05% 272
2016
Q1 		$3.16M Sell
97,700
-180,600
-65% -$5.02M 0.03% 585
2015
Q4 		$6.85M Sell
278,300
-12,600
-4% -$374K 0.07% 284
2015
Q3 		$9.35M Buy
290,900
+200
+0.1% +$7.8K 0.09% 170
2015
Q2 		$14.4M Sell
290,700
-31,500
-10% -$1.8M 0.14% 102
2015
Q1 		$16.8M Buy
322,200
+177,400
+123% +$8.8M 0.17% 87
2014
Q4 		$7.74M Buy
144,800
+138,600
+2,235% +$8.96M 0.07% 199
2014
Q3 		$421K Buy
6,200
+400
+7% +$30.5K ﹤0.01% 1473
2014
Q2 		$504 Sell
5,800
-300
-5% -$26.8K 0.01% 1273
2014
Q1 		$506 Sell
6,100
-4,400
-42% -$375K 0.01% 1284
2013
Q4 		$884K Sell
10,500
-2,500
-19% -$194K 0.01% 1187
2013
Q3 		$986K Buy
13,000
+3,200
+33% +$250K 0.01% 871
2013
Q2 		$757K Buy
+9,800
New +$748K 0.01% 1039

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's RRC Position: Q4 2025 in Review

Walleye Trading sold out of Range Resources (RRC) in Q4 2025, closing a stake of 233,554 shares — an estimated $8.7M sold.

Walleye Trading first reported a position in RRC in Q3 2013 and held it in 36 quarters. The position peaked at $9.2M in Q2 2015. 521 funds tracked by Wall St. Rank hold RRC as of Q4 2025.

  • Walleye Trading reported no remaining Range Resources position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 233,554 Range Resources shares in Q4 2025, an estimated $8.7M.
  • Walleye Trading first reported a position in Range Resources in Q3 2013 and held it in 36 quarters.
  • Walleye Trading's Range Resources position peaked at $9.2M in Q2 2015.
  • 521 funds tracked by Wall St. Rank held Range Resources as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.