Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Range Res Corp (RRC)

545 + Investors. Track Smart Money conviction in RRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — RRC

Based on 547 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
547 hedge funds hold RRC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

311 buying248 selling
Last quarter: 311 funds bought or added vs 248 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new RRC position: 69 → 73 → 99 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 20% new
331 out of 547 hedge funds have held RRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+20% value, -3% shares)

Value
+19%
Shares
-3%
Last quarter: total value of institutional RRC holdings rose +20% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

117 → 69 → 73 → 99 → 106 new funds/Q
New funds entering each quarter: 69 → 73 → 99 → 106. A growing number of institutions are discovering RRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Of 567 current holders: 388 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
55 of 547 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RRC

In 2026 Q1, 311 hedge funds were net buyers of RRC (106 opened a new position, 205 added to an existing one), while 248 reduced or exited (171 trimmed, 77 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 39% of total institutional value in RRC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 547.

Hedge Fund Ownership: RRC

How many hedge funds hold RRC — quarterly history vs. share price
Quarterly hedge fund ownership of RRC vs. share price

Market Analysis: RRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RRC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Range Res Corp (RRC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RRC has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
RRC
-14.6%
XLE
-6.1%

RRC outperformed XLE by -8.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
RRC
-8.9%
XLE
-3.2%

Since the filing became public, RRC outperformed XLE by -5.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

37 top-rated funds 15 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
6.8
/ 10
conviction
Hedge Fund Positioning: RRC
545 + Investors

Track Smart Money conviction in RRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 545 518 5.21%
13F Shares 227M 235M -3.23%
Total Value $8.75B $7.31B 19.7%
New Positions 105 99 +6
Increased Positions 194 178 +16
Closed Positions 78 82 -4
Reduced Positions 168 176 -8
Total Calls 13 19 -31.58%
Total Puts 12 15 -20.0%
PUT/CALL Ratio 0.92 0.79 Neutral

Statistics: RRC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

545 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RRC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RRC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopernik Global Investors, LLC 13.21% 4,188,614 $189.2M
2 SailingStone Capital Partners LLC 10.08% 982,031 $44.4M
3 Goehring & Rozencwajg Associates, LLC 6.61% 2,721,749 $123.0M
4 Lingotto Investment Management LLP 6.42% 7,193,719 $325.0M
5 IES Holdings, Inc. 6.27% 296,882 $13.4M
6 Mountain Lake Investment Management LLC 6.26% 214,515 $9.7M
7 MAC Alpha Capital Management, LP 4.66% 176,856 $8.0M
8 McAlvany Wealth Management LLC 4.28% 137,812 $6.4M
9 Brooklands Fund Management Ltd 3.82% 75,247 $3.4M
10 NFC Investments, LLC 3.33% 264,958 $12.0M
11 Permit Capital, LLC 3.21% 208,850 $9.4M
12 Requisite Capital Management, LLC 2.97% 352,407 $15.9M
13 Old West Investment Management, LLC 2.58% 527,318 $23.8M
14 Sagefield Capital LP 2.48% 761,523 $34.4M
15 Cramer Rosenthal Mcglynn LLC 2.15% 648,464 $29.3M
16 Easterly Investment Partners LLC 1.71% 493,576 $22.4M
17 RR Advisors, LLC 1.57% 125,094 $5.7M
18 Builder Investment Group Inc /Adv 1.52% 154,805 $7.0M
19 Orser Capital Management, LLC 1.41% 47,777 $2.2M
20 Canoe Financial LP 1.41% 2,290,309 $103.5M
21 Dockside LLC 1.40% 123,348 $5.6M
22 Cox Capital Mgt LLC 1.38% 46,074 $2.1M
23 Bank Pictet & Cie (Europe) AG 1.38% 1,427,357 $64.5M
24 Fielder Capital Group LLC 1.24% 125,612 $5.7M
25 Accordant Advisory Group Inc 1.23% 43,962 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Range Res Corp (RRC)

What does the Smart Money Trend signal show for RRC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RRC?

Slight buying edge — 56% buying: Last quarter: 311 funds bought or added vs 248 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RRC holders?

Strong quality — 39% AUM from major funds: 55 of 547 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RRC?

61% of holders stayed for 2+ years: 331 out of 547 hedge funds have held RRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Range Res Corp (RRC) following the 2026 Q1 hedge fund 13F filings?

As of today, RRC has moved -8.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -5.7%. Since the quarter end (March 31, 2026), RRC has gained -14.6% vs -6.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →