RRC β€” RANGE RES CORP COM

Ownership history in Mariner, LLC  Β·  22 quarters on record

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

πŸ” Peak position
0.07% (2013 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Mariner, LLC Γ— RRC AI Analytics

πŸ“‰ Mariner, LLC underperformed the S&P 500 by –48.7% annually on this RRC position. Timing score: 65% (13/20 decisions correct). Average cost basis: $38.26. Maximum drawdown during holding period: –70.6%.

πŸ“ˆ Position Alpha vs SPY
-48.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.7% ann.
20 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 20 add/trim decisions correct

πŸ’° Entry Quality
$38.26
-2.1% vs current ($37.46)

Best entry: $23.81 (2022 Q2)  Β·  Worst: $78.56 (2013 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

14 adds Β· 8 trims. Bought during 6 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RRC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 62,520 +42,514 +212.5% 0.00% $2.4M $37.46
2025 Q2 REDUCED 20,006 -657 -3.2% 0.00% $814K $40.37
2025 Q1 ADDED 20,663 +4,088 +24.7% 0.00% $825K $39.55
2024 Q4 ADDED 16,575 +960 +6.1% 0.00% $596K $35.55
2024 Q3 ADDED 15,615 +471 +3.1% 0.00% $480K $30.32
2024 Q2 ADDED 15,144 +2,705 +21.7% 0.00% $508K $32.96
2024 Q1 ADDED 12,439 +177 +1.4% 0.00% $428K $33.77
2023 Q4 ADDED 12,262 +3,395 +38.3% 0.00% $373K $29.79
2023 Q3 REDUCED 8,867 -434 -4.7% 0.00% $287K $31.63
2023 Q2 ADDED 9,301 +258 +2.9% 0.00% $273K $28.62
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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