RRC — RANGE RES CORP

Ownership history in Caption Management, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in RANGE RES CORP (RRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2022 Q4)
Avg. % of fund
0.07%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 60,000 -20,000 -25.0% 0.02% $2.3M $37.46
2025 Q3 UNCHANGED 80,000 — 0% 0.02% $3.0M $37.46
2025 Q3 UNCHANGED 80,000 — 0% 0.02% $3.0M $37.46
2025 Q2 UNCHANGED 80,000 — 0% 0.04% $3.3M $40.37
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RRC price (monthly, adj. close)

Other funds also holding RRC

As of 2025 Q4 — sorted by position size

Kopernik Global Investors, LLC 3Y 7Y 14.75% IES Holdings, Inc. 10.81% SailingStone Capital Partners LLC 3Y 7Y 9.15% FEARNLEY ASSET MANAGEMENT AS 8.23% Goehring & Rozencwajg Associates, LLC 3Y 7.0% Lingotto Investment Management LLP 3Y 7Y 4.43% JGP Global Gestao de Recursos Ltda. 3Y 7Y 4.16% TLS Advisors LLC 3Y 3.64% MAC Alpha Capital Management, LP 3.07% Bornite Capital Management LP 3Y 2.75%
← Back to Caption Management, LLC Holdings