WS Management’s Range Resources RRC Stock Holding History

WS Management’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	-123,564	Closed	-$4.25M	–	60
2024 Q1	$4.25M	Hold	123,564	–	–	0.27%	46
2023 Q4	$3.76M	Hold	123,564	–	–	0.22%	54
2023 Q3	$4M	Hold	123,564	–	–	0.32%	55
2023 Q2	$3.63M	Hold	123,564	–	–	0.3%	49
2023 Q1	$3.27M	Sell	123,564 -76,692	-38%	-$1.93M	0.35%	44
2022 Q4	$5.01M	Hold	200,256	–	–	0.43%	46
2022 Q3	$5.06M	Hold	200,256	–	–	0.46%	38
2022 Q2	$4.96M	Hold	200,256	–	–	0.4%	48
2022 Q1	$6.08M	Hold	200,256	–	–	0.3%	40
2021 Q4	$3.57M	Hold	200,256	–	–	0.28%	45
2021 Q3	$4.53M	Sell	200,256 -100,000	-33%	-$1.62M	0.48%	40
2021 Q2	$5.03M	Hold	300,256	–	–	0.5%	41
2021 Q1	$3.1M	Buy	+300,256	New	+$2.92M	0.32%	42
2020 Q4	–	Sell	-343,371	Closed	-$2.27M	–	64
2020 Q3	$2.27M	Sell	343,371 -80,000	-19%	-$580K	0.25%	47
2020 Q2	$2.38M	Sell	423,371 -468,565	-53%	-$2.6M	0.29%	39
2020 Q1	$2.03M	Sell	891,936 -445,000	-33%	-$1.42M	0.22%	47
2019 Q4	$6.48M	Sell	1,336,936 -190,000	-12%	-$766K	0.56%	32
2019 Q3	$5.83M	Sell	1,526,936 -500,536	-25%	-$2.4M	0.46%	37
2019 Q2	$14.2M	Sell	2,027,472 -310,242	-13%	-$2.7M	0.92%	25
2019 Q1	$26.3M	Sell	2,337,714 -491,624	-17%	-$5.33M	1.59%	17
2018 Q4	$27.1M	Sell	2,829,338 -183,886	-6%	-$2.8M	1.32%	17
2018 Q3	$51.2M	Hold	3,013,224	–	–	1.68%	16
2018 Q2	$50.4M	Sell	3,013,224 -164,671	-5%	-$2.49M	1.42%	18
2018 Q1	$46.2M	Sell	3,177,895 -584,257	-16%	-$8.73M	1.22%	19
2017 Q4	$64.2M	Buy	3,762,152 +531,852	+16%	+$9.57M	1.89%	13
2017 Q3	$63.2M	Buy	3,230,300 +1,590,500	+97%	+$30.7M	1.58%	16
2017 Q2	$38M	Buy	1,639,800 +1,205,500	+278%	+$30.4M	1.41%	21
2017 Q1	$12.6M	Hold	434,300	–	–	0.5%	40
2016 Q4	$14.9M	Sell	434,300 -3,500	-0.8%	-$125K	0.61%	38
2016 Q3	$17M	Hold	437,800	–	–	0.65%	40
2016 Q2	$18.9M	Sell	437,800 -5,100	-1%	-$209K	0.65%	41
2016 Q1	$14.3M	Buy	442,900 +150,000	+51%	+$4.17M	0.56%	44
2015 Q4	$7.21M	Buy	292,900 +87,100	+42%	+$2.59M	0.25%	59
2015 Q3	$6.61M	Buy	+205,800	New	+$8.03M	0.26%	54

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

WS Management's RRC Position: Q2 2024 in Review

WS Management sold out of Range Resources (RRC) in Q2 2024, closing a stake of 123,564 shares — an estimated $4.25M sold.

WS Management first reported a position in RRC in Q3 2015 and held it in 34 quarters. The position peaked at $64.2M in Q4 2017. 421 funds tracked by Wall St. Rank hold RRC as of Q2 2024.

WS Management reported no remaining Range Resources position as of Q2 2024 after selling out during the quarter.
WS Management sold 123,564 Range Resources shares in Q2 2024, an estimated $4.25M.
WS Management first reported a position in Range Resources in Q3 2015 and held it in 34 quarters.
WS Management's Range Resources position peaked at $64.2M in Q4 2017.
421 funds tracked by Wall St. Rank held Range Resources as of Q2 2024.

Based on WS Management's 13F filing for Q2 2024, filed 14 Aug 2024.