EASTERLY INVESTMENT PARTNERS LLC RRC RANGE RES CORP

Ownership history in EASTERLY INVESTMENT PARTNERS LLC  ·  14 quarters on record

AI Ownership Summary

EASTERLY INVESTMENT PARTNERS LLC reported RANGE RES CORP (RRC) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.71% in 2026 Q1. The latest visible filing shows RRC at 1.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERLY INVESTMENT PARTNERS LLC's position in RANGE RES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RRC was reported at 1.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EASTERLY INVESTMENT PARTNERS LLC held RRC — position size vs. price
% of Fund (quarterly)    RRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 493,576 +34,612 +7.5% 1.71% $22.4M 2026-05-11 $40.97
2025 Q4 ADDED 458,964 +7,297 +1.6% 0.99% $16.2M 2026-02-10 $35.73
2025 Q3 ADDED 451,667 +173,212 +62.2% 1.15% $17.0M 2025-11-12 $38.26
2025 Q2 ADDED 278,455 +153,966 +123.7% 0.81% $11.3M 2025-07-29 $36.22
2025 Q1 REDUCED 14.1% +2.1% 124,489 -20,470 -14.1% 0.41% $5.0M 2025-05-02 $34.67
2024 Q4 ADDED 144,959 +24,400 +20.2% 0.41% $5.2M 2025-02-12 $38.02
2024 Q3 ADDED 120,559 +10,160 +9.2% 0.30% $3.7M 2024-11-01 $29.40
2024 Q2 REDUCED 14.1% -8.0% 110,399 -18,196 -14.1% 0.33% $3.7M 2024-07-25 $31.05
2024 Q1 ADDED 128,595 +36,169 +39.1% 0.34% $4.4M 2024-05-03 $35.03
2023 Q4 REDUCED 18.0% +14.6% 92,426 -20,306 -18.0% 0.30% $2.8M 2024-02-14 $28.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EASTERLY INVESTMENT PARTNERS LLC and RRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERLY INVESTMENT PARTNERS LLC reported owning RRC?

EASTERLY INVESTMENT PARTNERS LLC reported RRC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RRC position in EASTERLY INVESTMENT PARTNERS LLC's portfolio?

The largest reported portfolio weight for RRC was 1.71% in 2026 Q1.

What is the latest reported RRC position on this page?

The most recent filing on this page is 2026 Q1, when EASTERLY INVESTMENT PARTNERS LLC reported 493,576 shares, equal to 1.71% of portfolio, with an estimated market value of $22.4M.

What does the chart on this RRC ownership page compare?

The chart compares EASTERLY INVESTMENT PARTNERS LLC's quarterly RRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERLY INVESTMENT PARTNERS LLC time their RRC position?

Based on 13F filing dates vs. subsequent RRC price moves, EASTERLY INVESTMENT PARTNERS LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on RRC relative to SPY over the holding period was -7.1%.

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