RPC, Inc.
US ˙ NYSE ˙ US7496601060

SecurityRES / RPC, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership11,160,898 shares
Ownership 5.20%
Dimensional Fund Advisors Lp ownership in RES / RPC, Inc.

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,160,898 shares of RPC, Inc. (US:RES). This represents 5.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-31 2024-10-31 13G 11,160,898 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F RPC COM 749660106 12,543,337 883,118 7.57 88,809 40.01 0.0040
2026-02-12 2025-12-31 13F RPC COM 749660106 11,660,219 213,956 1.87 63,432 16.42 0.0133
2025-11-12 2025-09-30 13F RPC COM 749660106 11,446,263 -483,737 -4.05 54,485 -3.45 0.0117
2025-08-12 2025-06-30 13F RPC COM 749660106 11,930,000 -37,697 -0.31 56,430 -14.27 0.0131
2025-05-13 2025-03-31 13F RPC COM 749660106 11,967,697 347,099 2.99 65,821 -4.64 0.0164
2025-02-13 2024-12-31 13F RPC COM 749660106 11,620,598 459,700 4.12 69,025 -2.76 0.0166
2024-11-07 2024-09-30 13F RPC COM 749660106 11,160,898 704,401 6.74 70,982 8.61 0.0172
2024-08-09 2024-06-30 13F RPC COM 749660106 10,456,497 769,578 7.94 65,353 -12.83 0.0171
2024-05-10 2024-03-31 13F RPC COM 749660106 9,686,919 1,002,867 11.55 74,977 18.59 0.0203
2024-02-07 2023-12-31 13F RPC COM 749660106 8,684,052 579,638 7.15 63,221 -12.75 0.0185
2023-11-09 2023-09-30 13F RPC COM 749660106 8,104,414 1,228,088 17.86 72,458 47.38 0.0238
2023-08-09 2023-06-30 13F RPC COM 749660106 6,876,326 958,766 16.20 49,166 8.04 0.0157
2023-05-12 2023-03-31 13F RPC COM 749660106 5,917,560 866,947 17.17 45,505 103,320.45 0.0153
2023-02-09 2022-12-31 13F RPC COM 749660106 5,050,613 -415,759 -7.61 45 -99.88 0.0133
2022-11-10 2022-09-30 13F RPC COM 749660106 5,466,372 127,224 2.38 37,882 2.68 0.0145
2022-08-12 2022-06-30 13F RPC COM 749660106 5,339,148 405,313 8.21 36,894 -29.92 0.0132
2022-05-13 2022-03-31 13F RPC COM 749660106 4,933,835 449,010 10.01 52,645 158.56 0.0162
2022-02-09 2021-12-31 13F RPC COM 749660106 4,484,825 198,457 4.63 20,361 -2.26 0.0062
2021-11-12 2021-09-30 13F RPC COM 749660106 4,286,368 -214,417 -4.76 20,832 -6.49 0.0067
2021-08-12 2021-06-30 13F RPC COM 749660106 4,500,785 182,420 4.22 22,279 -4.45 0.0071
2021-05-14 2021-03-31 13F RPC COM 749660106 4,318,365 72,290 1.70 23,317 74.32 0.0077
2021-03-08 2020-12-31 13F/A-2 RPC COM 749660106 4,246,075 23,078 0.55 13,376 19.97 0.0048
2021-02-11 2020-12-31 13F RPC COM 749660106 4,246,075 23,078 13,376 4,830.7002
2020-11-12 2020-09-30 13F RPC COM 749660106 4,222,997 41,714 1.00 11,149 -13.43 0.0047
2020-08-13 2020-06-30 13F RPC COM 749660106 4,181,283 251,350 6.40 12,878 59.09 0.0057
2020-05-14 2020-03-31 13F RPC COM 749660106 3,929,933 730,919 22.85 8,095 -51.71 0.0042
2020-02-14 2019-12-31 13F RPC COM 749660106 3,199,014 151,226 4.96 16,763 -1.95 0.0061
2019-11-12 2019-09-30 13F RPC COM 749660106 3,047,788 445,205 17.11 17,097 -8.88 0.0066
2019-08-13 2019-06-30 13F RPC COM 749660106 2,602,583 744,635 40.08 18,764 -11.49 0.0073
2019-08-12 2019-03-31 13F/A-2 RPC COM 749660106 1,857,948 119,787 6.89 21,199 23.57 0.0084
2019-05-10 2019-03-31 13F RPC COM 749660106 1,857,948 119,787 21,199
2019-02-26 2018-12-31 13F/A-1 RPC COM 749660106 1,738,161 13,560 0.79 17,156 -35.74 0.0078
2019-02-13 2018-12-31 13F RPC COM 749660106 1,738,161 13,560 17,156
2018-11-13 2018-09-30 13F RPC COM 749660106 1,724,601 85,354 5.21 26,697 11.78 0.0102
2018-08-10 2018-06-30 13F RPC COM 749660106 1,639,247 133,189 8.84 23,884 -12.04 0.0095
2018-05-11 2018-03-31 13F RPC COM 749660106 1,506,058 344,919 29.71 27,154 -8.40 0.0113
2018-02-12 2017-12-31 13F RPC COM 749660106 1,161,139 145,962 14.38 29,644 17.80 0.0123
2017-11-13 2017-09-30 13F RPC COM 749660106 1,015,177 -269,211 -20.96 25,165 -3.05 0.0110
2017-08-11 2017-06-30 13F RPC COM 749660106 1,284,388 -241,722 -15.84 25,958 -7.10 0.0120
2017-05-12 2017-03-31 13F RPC COM 749660106 1,526,110 8,416 0.55 27,941 -7.06 0.0134
2017-02-09 2016-12-31 13F RPC COM 749660106 1,517,694 -740,069 -32.78 30,065 -20.73 0.0150
2016-11-10 2016-09-30 13F RPC COM 749660106 2,257,763 -716,444 -24.09 37,929 -17.88 0.0205
2016-08-09 2016-06-30 13F RPC COM 749660106 2,974,207 228,052 8.30 46,188 18.61 0.0266
2016-05-13 2016-03-31 13F RPC COM 749660106 2,746,155 473,819 20.85 38,942 43.41 0.0233
2016-02-10 2015-12-31 13F RPC COM 749660106 2,272,336 499,468 28.17 27,154 73.03 0.0169
2015-11-13 2015-09-30 13F RPC COM 749660106 1,772,868 100,777 6.03 15,693 -32.14 0.0103
2015-08-14 2015-06-30 13F RPC COM 749660106 1,672,091 738,935 79.19 23,124 93.47 0.0142
2015-05-14 2015-03-31 13F RPC COM 749660106 933,156 -19,436 -2.04 11,952 -3.80 0.0075
2015-02-06 2014-12-31 13F RPC COM 749660106 952,592 161,233 20.37 12,424 -28.52 0.0082
2014-11-13 2014-09-30 13F RPC COM 749660106 791,359 57,796 7.88 17,380 0.87 0.0123
2014-08-08 2014-06-30 13F RPC COM 749660106 733,563 27,196 3.85 17,230 19.45 0.0120
2014-05-14 2014-03-31 13F RPC COM 749660106 706,367 11,060 1.59 14,424 16.21 0.0108
2014-02-12 2013-12-31 13F RPC COM 749660106 695,307 16,600 2.45 12,412 18.22 0.0097
2013-11-13 2013-09-30 13F RPC COM 749660106 678,707 8,221 1.23 10,499 13.39 0.0091
2013-08-15 2013-06-30 13F RPC COM 749660106 670,486 670,486 9,259 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.