Range Resources Corporation
US ˙ NYSE ˙ US75281A1097

SecurityRRC / Range Resources Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership208,816 shares
Latest Disclosed Value $ 9,434,307
Trexquant Investment LP reports 10.06% decrease in ownership of RRC / Range Resources Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 208,816 shares of Range Resources Corporation (US:RRC) valued at $9,434,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 232,175 shares of Range Resources Corporation. This represents a change in shares of -10.06% during the quarter. The current value of the position is $8,164,706 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)
2026-05-15 2026-03-31 13F RANGE RES COM 75281A109 208,816 -23,359 -10.06 9,434 15.25 0.0678
2026-02-17 2025-12-31 13F RANGE RES COM 75281A109 232,175 195,509 533.22 8,186 493.19 0.0730
2025-11-14 2025-09-30 13F RANGE RES COM 75281A109 36,666 -166,611 -81.96 1,380 -83.31 0.0142
2025-08-12 2025-06-30 13F RANGE RES COM 75281A109 203,277 120,847 146.61 8,267 151.20 0.0932
2025-05-14 2025-03-31 13F RANGE RES COM 75281A109 82,430 -67,348 -44.97 3,291 -38.93 0.0383
2025-02-12 2024-12-31 13F RANGE RES COM 75281A109 149,778 -33,921 -18.47 5,389 -4.62 0.0628
2024-11-12 2024-09-30 13F RANGE RES COM 75281A109 183,699 -64,857 -26.09 5,651 -32.21 0.0715
2024-08-13 2024-06-30 13F RANGE RES COM 75281A109 248,556 248,556 8,334 0.1271
2023-11-13 2023-09-30 13F RANGE RES COM 75281A109 0 -42,659 -100.00 0 -100.00
2023-08-11 2023-06-30 13F RANGE RES COM 75281A109 42,659 42,659 1,254 0.0329
2023-05-15 2023-03-31 13F RANGE RES COM 75281A109 0 -92,681 -100.00 0 -100.00
2023-02-13 2022-12-31 13F RANGE RES COM 75281A109 92,681 1,390 1.52 2,319 0.52 0.0658
2022-11-14 2022-09-30 13F RANGE RES COM 75281A109 91,291 91,291 2,306 0.0811
2022-08-11 2022-06-30 13F RANGE RES COM 75281A109 0 -76,993 -100.00 0 -100.00
2022-05-13 2022-03-31 13F RANGE RES COM 75281A109 76,993 58,367 313.36 2,339 604.52 0.1099
2022-02-14 2021-12-31 13F RANGE RES COM 75281A109 18,626 -21,855 -53.99 332 -63.76 0.0205
2021-11-12 2021-09-30 13F RANGE RES COM 75281A109 40,481 40,481 916 0.0728
2019-08-09 2019-06-30 13F RANGE RES COM 75281A109 0 -415,033 -100.00 0 -100.00
2019-05-13 2019-03-31 13F RANGE RES COM 75281A109 415,033 37,283 9.87 4,665 29.05 0.3313
2019-02-13 2018-12-31 13F RANGE RES COM 75281A109 377,750 -36,499 -8.81 3,615 -48.64 0.2260
2018-11-09 2018-09-30 13F RANGE RES COM 75281A109 414,249 414,249 7,038 0.5291
2018-08-07 2018-06-30 13F RANGE RES COM 75281A109 0 -55,573 -100.00 0 -100.00
2018-05-03 2018-03-31 13F RANGE RES COM 75281A109 55,573 40,598 271.11 808 216.86 0.0563
2018-02-08 2017-12-31 13F RANGE RES COM 75281A109 14,975 14,975 255 0.0280
2017-08-01 2017-06-30 13F RANGE RES COM 75281A109 0 -70,700 -100.00 0 -100.00
2017-05-08 2017-03-31 13F RANGE RES COM 75281A109 70,700 70,700 2,057 0.2639
2016-11-10 2016-09-30 13F RANGE RES COM 75281A109 0 -79,899 -100.00 0 -100.00
2016-08-10 2016-06-30 13F RANGE RES COM 75281A109 79,899 79,899 0.00 3,447 0.4530
2016-05-11 2016-03-31 13F RANGE RES COM 75281A109 0 -94,975 -100.00 0 -100.00
2016-02-10 2015-12-31 13F RANGE RES COM 75281A109 94,975 64,675 213.45 2,337 140.18 0.2058
2015-11-02 2015-09-30 13F RANGE RES COM 75281A109 30,300 11,100 57.81 973 2.64 0.0837
2015-08-12 2015-06-30 13F RANGE RES COM 75281A109 19,200 19,200 0.00 948 0.1064
2015-05-13 2015-03-31 13F RANGE RES COM 75281A109 0 -29,500 -100.00 0 -100.00
2015-02-13 2014-12-31 13F RANGE RES COM 75281A109 29,500 29,500 1,576 0.2787
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.