RPC, Inc.
US ˙ NYSE ˙ US7496601060

SecurityRES / RPC, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in RES / RPC, Inc.

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of RPC, Inc. (US:RES) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 56,435 shares of RPC, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F RPC COM 749660106 0 -100.00 0
2025-08-12 2025-06-30 13F RPC COM 749660106 56,435 56,435 267 0.0030
2025-05-14 2025-03-31 13F RPC COM 749660106 0 -425,132 -100.00 0 -100.00
2025-02-12 2024-12-31 13F RPC COM 749660106 425,132 -239,804 -36.06 2,525 -40.28 0.0294
2024-11-12 2024-09-30 13F RPC COM 749660106 664,936 595,910 863.31 4,229 880.97 0.0535
2024-08-13 2024-06-30 13F RPC COM 749660106 69,026 50,778 278.27 431 205.67 0.0066
2024-05-14 2024-03-31 13F RPC COM 749660106 18,248 18,248 141 0.0028
2023-11-13 2023-09-30 13F RPC COM 749660106 0 -23,752 -100.00 0 -100.00
2023-08-11 2023-06-30 13F RPC COM 749660106 23,752 -104,722 -81.51 170 -82.88 0.0045
2023-05-15 2023-03-31 13F RPC COM 749660106 128,474 49,646 62.98 988 41.00 0.0271
2023-02-13 2022-12-31 13F RPC COM 749660106 78,828 46,539 144.13 701 212.50 0.0199
2022-11-14 2022-09-30 13F RPC COM 749660106 32,289 32,289 224 0.0079
2022-08-11 2022-06-30 13F RPC COM 749660106 0 -54,258 -100.00 0 -100.00
2022-05-13 2022-03-31 13F RPC COM 749660106 54,258 54,258 579 0.0272
2021-11-12 2021-09-30 13F RPC COM 749660106 0 -29,069 -100.00 0 -100.00
2021-08-12 2021-06-30 13F RPC COM 749660106 29,069 29,069 144 0.0122
2020-02-14 2019-09-30 13F/A-1 RPC COM 749660106 0 -38,825 -100.00 0 -100.00
2019-08-09 2019-06-30 13F RPC COM 749660106 38,825 38,825 280 0.0252
2019-05-13 2019-03-31 13F RPC COM 749660106 0 -63,364 -100.00 0 -100.00
2019-02-13 2018-12-31 13F RPC COM 749660106 63,364 63,364 625 0.0391
2018-11-09 2018-09-30 13F RPC COM 749660106 0 -44,076 -100.00 0 -100.00
2018-08-07 2018-06-30 13F RPC COM 749660106 44,076 25,519 137.52 642 91.64 0.0445
2018-05-03 2018-03-31 13F RPC COM 749660106 18,557 18,557 -57.90 335 -47.82 0.0234
2017-08-01 2017-06-30 13F RPC COM 749660106 0 -54,275 -100.00 0 -100.00
2017-05-08 2017-03-31 13F RPC COM 749660106 54,275 14,075 35.01 994 24.87 0.1275
2017-02-10 2016-12-31 13F RPC COM 749660106 40,200 11,746 41.28 796 66.53 0.1259
2016-11-10 2016-09-30 13F RPC COM 749660106 28,454 28,454 -29.22 478 -39.95 0.1067
2016-05-11 2016-03-31 13F RPC COM 749660106 0 -85,134 -100.00 0 -100.00
2016-02-10 2015-12-31 13F RPC COM 749660106 85,134 -5,561 -6.13 1,017 26.97 0.0896
2015-11-02 2015-09-30 13F RPC COM 749660106 90,695 -9,845 -9.79 801 -42.37 0.0689
2015-08-12 2015-06-30 13F RPC COM 749660106 100,540 72,362 256.80 1,390 286.11 0.1561
2015-05-13 2015-03-31 13F RPC COM 749660106 28,178 13,478 91.69 360 88.48 0.0367
2015-02-13 2014-12-31 13F RPC COM 749660106 14,700 14,700 191 0.0338
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.