Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Range Res Corp (RRC)

535 + 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
↓ -5
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — RRC

Based on 544 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
544 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 — +8% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

298 buying251 selling
Last quarter: 298 funds bought or added vs 251 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.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 73 → 99 → 107 → 79. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 20% new
330 out of 544 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.
💎

Buying through price weakness — shares +11%, value -9%

Value
-8%
Shares
+10%
Last quarter: funds added +11% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~79 new funds/quarter

71 → 73 → 99 → 107 → 79 new funds/Q
New funds entering each quarter: 73 → 99 → 107 → 79. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 556 holders: 373 (67%) are 2+ year veterans, 67 entered 1–2 years ago, and 116 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
56 of 540 holders are among the 100 largest funds by AUM, controlling 51% 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.

Institutional Sentiment Summary — RRC

In 2026 Q2, 298 hedge funds were net buyers of RRC (79 opened a new position, 219 added to an existing one), while 251 reduced or exited (167 trimmed, 84 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 51% of total institutional value in RRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 544.

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 Q2 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 June 30, 2026 · 78d ago
RRC
+13.4%
XLE
+24.1%

RRC outperformed XLE by -10.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
RRC
+4.8%
XLE
+6.5%

Since the filing became public, RRC outperformed XLE by -1.7% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 9 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: RRC
535 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 535 549 -2.55%
13F Shares 241M 227M 6.19%
Total Value $7.71B $8.75B -11.89%
New Positions 76 107 -31
Increased Positions 213 195 +18
Closed Positions 86 77 +9
Reduced Positions 163 169 -6
Total Calls 8 13 -38.46%
Total Puts 8 12 -33.33%
PUT/CALL Ratio 1.0 0.92 Neutral

Statistics: RRC

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Valuation Measures Data as of: --

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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
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

535 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopernik Global Investors, LLC 14.98% 6,575,941 $244.6M
2 SailingStone Capital Partners LLC 10.47% 1,504,350 $55.9M
3 Lingotto Investment Management LLP 8.80% 11,045,066 $410.8M
4 Goehring & Rozencwajg Associates, LLC 6.25% 2,920,613 $108.6M
5 TLS Advisors LLC 5.24% 47,923 $1.8M
6 Mountain Lake Investment Management LLC 5.06% 218,523 $8.1M
7 MAC Alpha Capital Management, LP 4.31% 250,456 $9.3M
8 McAlvany Wealth Management LLC 4.18% 150,357 $5.6M
9 IES Holdings, Inc. 3.85% 321,882 $12.0M
10 NFC Investments, LLC 2.44% 258,162 $9.6M
11 Permit Capital, LLC 2.17% 208,850 $7.8M
12 Requisite Capital Management, LLC 2.17% 352,407 $13.1M
13 Sagefield Capital LP 1.54% 558,390 $20.8M
14 Canoe Financial LP 1.53% 3,313,891 $123.3M
15 Old West Investment Management, LLC 1.36% 344,829 $12.8M
16 RR Advisors, LLC 1.35% 125,094 $4.7M
17 Builder Investment Group Inc /Adv 1.10% 149,805 $5.6M
18 Accordant Advisory Group Inc 1.10% 43,820 $1.6M
19 Abbington Investment Group 1.08% 45,725 $1.7M
20 Easterly Investment Partners LLC 1.07% 564,041 $21.0M
21 Bank Pictet & Cie (Europe) AG 1.04% 1,427,357 $53.1M
22 Fielder Capital Group LLC 1.03% 127,386 $4.7M
23 Cox Capital Mgt LLC 0.96% 46,406 $1.7M
24 Orser Capital Management, LLC 0.86% 46,567 $1.7M
25 Orbis Allan Gray Ltd 0.86% 6,694,822 $249.0M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RRC?

Slight buying edge — 54% buying: Last quarter: 298 funds bought or added vs 251 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 — 51% AUM from top-100 funds: 56 of 540 holders are among the 100 largest funds by AUM, controlling 51% 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?

61% of holders stayed for 2+ years: 330 out of 544 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 Q2 hedge fund 13F filings?

As of today, RRC has moved +4.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to +6.5% for the XLE sector ETF — an outperformance of -1.7%. Since the quarter end (June 30, 2026), RRC has gained +13.4% vs +24.1% 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.

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