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.
| 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 |
| 2025 Q2 | REDUCED | 80,000 | -5,000 | -5.9% | 0.04% | $3.3M | $40.37 |
| 2025 Q2 | ADDED | 85,000 | +61,200 | +257.1% | 0.04% | $3.5M | $40.37 |
| 2025 Q1 | REDUCED | 23,800 | -29,800 | -55.6% | 0.01% | $950K | $39.55 |
| 2024 Q4 | ADDED | 53,600 | +46,400 | +644.4% | 0.02% | $1.9M | $35.55 |
| 2024 Q3 | REDUCED | 7,200 | -5,400 | -42.9% | 0.00% | $221K | $30.32 |
| 2024 Q2 | REDUCED | 12,600 | -29,900 | -70.4% | 0.01% | $422K | $32.96 |
As of 2025 Q4 — sorted by position size