Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RANGE RES CORP (RRC)

522 + 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
↑ +16
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — RRC

Based on 492 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
492 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 — +19% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

272 buying255 selling
Last quarter: 272 funds bought or added vs 255 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 (+23 vs last Q)

new funds entering per quarter
Funds opening a new RRC position: 112 → 65 → 72 → 95. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
308 out of 492 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.
➡️

Steady discovery — ~95 new funds/quarter

73 → 112 → 65 → 72 → 95 new funds/Q
New funds entering each quarter: 112 → 65 → 72 → 95. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Of 522 current holders: 355 (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.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
39 of 492 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in RRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

63 top-rated funds 14 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
6.9
/ 10
conviction
Hedge Fund Positioning: RRC
2026 Q1 Stats Unlock in 21 days 522 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 522 509 2.55%
13F Shares 233M 229M 1.95%
Total Value $7.24B $7.56B -4.14%
New Positions 96 74 +22
Increased Positions 215 202 +13
Closed Positions 83 73 +10
Reduced Positions 222 214 +8
Total Calls 19 17 11.76%
Total Puts 15 18 -16.67%
PUT/CALL Ratio 0.79 1.06 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)

522 + investors

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

Top 25 institutional holders of RRC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 McAlvany Wealth Management LLC 4.28% 137,812 $6.4M
2 Lesa Sroufe & Co 3.10% 100,708 $5K
3 BUILDER INVESTMENT GROUP INC /ADV 1.52% 154,805 $7.0M
4 ORSER CAPITAL MANAGEMENT, LLC 1.41% 47,777 $2.2M
5 Canoe Financial LP 1.41% 2,290,309 $103.5M
6 Cox Capital Mgt LLC 1.38% 46,074 $2.1M
7 Bank Pictet & Cie (Europe) AG 1.38% 1,427,357 $64.5M
8 ABBINGTON INVESTMENT GROUP 1.20% 45,743 $2.1M
9 HOWE & RUSLING INC 0.82% 279,737 $12.6M
10 Accurate Wealth Management, LLC 0.80% 154,275 $6.6M
11 Stanley-Laman Group, Ltd. 0.66% 119,326 $5.4M
12 Penbrook Management LLC 0.49% 14,240 $643K
13 ANDERSON HOAGLAND & CO 0.28% 73,143 $3.3M
14 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.24% 12,651 $572K
15 Radnor Capital Management, LLC 0.24% 35,860 $1.6M
16 CONGRESS ASSET MANAGEMENT CO 0.21% 653,175 $29.5M
17 ANCHYRA PARTNERS LLC 0.21% 15,004 $678K
18 Yorktown Management & Research Co Inc 0.20% 5,400 $244K
19 PARSONS CAPITAL MANAGEMENT INC/RI 0.19% 92,838 $4.2M
20 Murphy Pohlad Asset Management LLC 0.16% 9,720 $439K
21 HARBOR INVESTMENT ADVISORY, LLC 0.14% 38,618 $1.7M
22 Retirement Systems of Alabama 0.12% 814,271 $36.8M
23 Hardin Capital Partners, LLC 0.11% 5,050 $228K
24 Moran Wealth Management, LLC 0.10% 75,665 $3.4M
25 Allegheny Financial Group 0.10% 16,525 $747K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 52% buying: Last quarter: 272 funds bought or added vs 255 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?

Elite ownership — 47% AUM from top-100 funds: 39 of 492 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in RRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RRC?

63% of holders stayed for 2+ years: 308 out of 492 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.

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.