Range Resources Corporation
DE ˙ DB ˙ US75281A1097
34,52 € ↑0,55 (1,62%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:RAX / Range Resources Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership50,196 shares
Latest Disclosed Value $ 2,267,855
Vestmark Advisory Solutions, Inc. reports 1.85% decrease in ownership of RAX / Range Resources Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 50,196 shares of Range Resources Corporation (DE:RAX) valued at $2,003,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 51,144 shares of Range Resources Corporation. This represents a change in shares of -1.85% during the quarter. The current value of the position is $1,732,766 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 50,196 -948 -1.85 2,268 25.73 0.0156
2026-02-06 2025-12-31 13F RANGE RES COM 75281A109 51,144 34,311 203.83 1,803 184.83 0.0243
2025-11-10 2025-09-30 13F RANGE RES COM 75281A109 16,833 -9,737 -36.65 634 -41.39 0.0121
2025-08-06 2025-06-30 13F RANGE RES COM 75281A109 26,570 17,882 205.82 1,081 212.14 0.0156
2025-05-13 2025-03-31 13F RANGE RES COM 75281A109 8,688 1,584 22.30 347 35.69 0.0089
2025-02-06 2024-12-31 13F RANGE RES COM 75281A109 7,104 7,104 256 0.0088
2023-11-06 2023-09-30 13F RANGE RES COM 75281A109 0 -6,990 -100.00 0 -100.00
2023-08-07 2023-06-30 13F RANGE RES COM 75281A109 6,990 6,990 205 0.0078
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.