Manager × security

Kopernik Global Investors, LLC RRC holdings history

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RANGE RESOURCES CORP · CUSIP 75281A109 · CIK 1599814

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Kopernik Global Investors, LLC reported 6.58M RRC (shares), valued at $244.56M, or 14.99% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
14.99%
Shares
6.58M
6,575,941
Reported value
$244.56M
USD

Shares increased 57.00%; reported value increased 29.23%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202614.99%6,575,941SEC filing ↗Filed Aug 11, 2026Combination report
Q1 202613.22%4,188,614SEC filing ↗Filed May 13, 2026Combination report
Q4 202514.76%5,238,903SEC filing ↗Filed Feb 13, 2026Combination report
Q3 202513.58%4,420,608SEC filing ↗Filed Nov 14, 2025Combination report
Q2 202512.56%2,809,804SEC filing ↗Filed Aug 14, 2025Combination report
Q1 202511.79%2,846,663SEC filing ↗Filed May 14, 2025Combination report
Q4 202410.41%2,706,620SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20249.23%2,998,038SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20248.60%2,276,052SEC filing ↗Filed Aug 14, 2024Combination report
Q1 202410.62%2,937,872SEC filing ↗Filed May 15, 2024Combination report
Q4 20239.80%3,106,518SEC filing ↗Filed Feb 12, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20239.80%3,106,518$94.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 202410.62%2,937,872$101.15MShares decreased 5.43%; reported value increased 6.97%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20248.60%2,276,052$76.32MShares decreased 22.53%; reported value decreased 24.55%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20249.23%2,998,038$92.22MShares increased 31.72%; reported value increased 20.84%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 202410.41%2,706,620$97.38MShares decreased 9.72%; reported value increased 5.60%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 202511.79%2,846,663$113.67MShares increased 5.17%; reported value increased 16.72%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202512.56%2,809,804$114.27MShares decreased 1.29%; reported value increased 0.53%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202513.58%4,420,608$166.39MShares increased 57.33%; reported value increased 45.61%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202514.76%5,238,903$184.72MShares increased 18.51%; reported value increased 11.02%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 202613.22%4,188,614$189.24MShares decreased 20.05%; reported value increased 2.45%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 202614.99%6,575,941$244.56MShares increased 57.00%; reported value increased 29.23%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Kopernik Global Investors, LLC · RANGE RESOURCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.