Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
RRC holding history
Range Resources Corp in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RRC overviewAll 13F holders of RRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 205,260
- Value
- $7.63M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 205,260 | $7.63M | 0.2% | −205,260−50.0% | Reduced | Holders |
| Q1 2026 | 410,520 | $18.5M | 0.6% | +336,500+454.6% | Added | Holders |
| Q4 2025 | 74,020 | $2.61M | 0.1% | −19,110−20.5% | Reduced | Holders |
| Q3 2025 | 93,130 | $3.51M | 0.1% | −108,600−53.8% | Reduced | Holders |
| Q2 2025 | 201,730 | $8.20M | 0.2% | +61,710+44.1% | Added | Holders |
| Q1 2025 | 140,020 | $5.59M | 0.2% | −83,890−37.5% | Reduced | Holders |
| Q4 2024 | 223,910 | $8.06M | 0.3% | +171,130+324.2% | Added | Holders |
| Q3 2024 | 52,780 | $1.62M | 0.1% | +52,780 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −30,460−100.0% | Sold out | Holders |
| Q4 2022 | 30,460 | $762.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 30,460 | $769.0K | <0.1% | −53,510−63.7% | Reduced | Holders |
| Q2 2022 | 83,970 | $2.08M | 0.1% | −47,180−36.0% | Reduced | Holders |
| Q1 2022 | 131,150 | $3.98M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 131,150 | $2.34M | 0.1% | −7,070−5.1% | Reduced | Holders |
| Q3 2021 | 138,220 | $3.13M | 0.1% | +138,220 | New | Holders |