Range Resources Corporation
DE ˙ DB ˙ US75281A1097
€ 34,52 ↑0.55 (1.62%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:RAX / Range Resources Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership69,191 shares
Latest Disclosed Value $ 3,126,046
Captrust Financial Advisors reports 10.98% increase in ownership of RAX / Range Resources Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 69,191 shares of Range Resources Corporation (DE:RAX) valued at $2,762,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,344 shares of Range Resources Corporation. This represents a change in shares of 10.98% during the quarter. The current value of the position is $2,388,473 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)
2026-05-14 2026-03-31 13F RANGE RES CORP COM Stock 75281A109 69,191 6,847 10.98 3,126 42.22 0.0055
2026-02-17 2025-12-31 13F RANGE RES CORP COM Stock 75281A109 62,344 3,368 5.71 2,198 -0.95 0.0042
2025-11-19 2025-09-30 13F RANGE RES CORP COM Stock 75281A109 58,976 33,438 130.93 2,220 113.78 0.0045
2025-08-15 2025-06-30 13F RANGE RES CORP COM Stock 75281A109 25,538 3,861 17.81 1,039 20.00 0.0023
2025-05-15 2025-03-31 13F RANGE RES CORP COM Stock 75281A109 21,677 21,677 866 0.0022
2024-05-15 2024-03-31 13F RANGE RES CORP COM Stock 75281A109 0 -26,148 -100.00 0 -100.00
2024-02-14 2023-12-31 13F RANGE RES CORP COM Stock 75281A109 26,148 -718 -2.67 796 -8.62 0.0027
2023-11-15 2023-09-30 13F RANGE RES CORP COM Stock 75281A109 26,866 -8,558 -24.16 871 -16.43 0.0033
2023-08-15 2023-06-30 13F RANGE RES CORP COM Stock 75281A109 35,424 8,505 31.59 1,041 46.21 0.0041
2023-05-15 2023-03-31 13F RANGE RES CORP COM Stock 75281A109 26,919 -2,656 -8.98 713 -3.65 0.0031
2023-02-15 2022-12-31 13F RANGE RES CORP COM Stock 75281A109 29,575 -1,190 -3.87 740 -4.89 0.0037
2022-11-16 2022-09-30 13F RANGE RES CORP COM Stock 75281A109 30,765 -2,274 -6.88 777 -5.01 0.0045
2022-08-23 2022-06-30 13F/A-1 RANGE RES CORP COM Common Stock 75281A109 33,039 -2,885 -8.03 818 -25.02 0.0053
2022-08-16 2022-06-30 13F RANGE RES CORP COM COM 75281A109 33,337 -2,587 825 0.0060
2022-05-16 2022-03-31 13F RANGE RES COM 75281A109 35,924 5,824 19.35 1,091 103.17 0.0071
2022-02-14 2021-12-31 13F RANGE RES CORP COM Common Stock 75281A109 30,100 -4,494 -12.99 537 -31.42 0.0037
2021-11-16 2021-09-30 13F RANGE RES CORP COM Common Stock 75281A109 34,594 3,460 11.11 783 50.00 0.0065
2021-08-16 2021-06-30 13F RANGE RES CORP COM Common Stock 75281A109 31,134 -80 -0.26 522 62.11 0.0049
2021-05-17 2021-03-31 13F RANGE RES CORP COM Common Stock 75281A109 31,214 30,709 6,080.99 322 10,633.33 0.0035
2021-02-16 2020-12-31 13F RANGE RES CORP COM Common Stock 75281A109 505 230 83.64 3 50.00 0.0000
2020-11-17 2020-09-30 13F RANGE RES CORP COM Common Stock 75281A109 275 210 323.08 2 0.0000
2020-08-14 2020-06-30 13F RANGE RES CORP COM Common Stock 75281A109 65 65 0 0.0000
2019-05-15 2019-03-31 13F RANGE RES CORP COM Common Stock 75281A109 0 -280 -100.00 0 -100.00
2019-02-13 2018-12-31 13F RANGE RES CORP COM Common Stock 75281A109 280 280 3 0.0002
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.