RANGE RESOURCES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.70B	-	416	-
2024-09-30	$7.06B	-8.4%	396	-4.8%
2024-12-31	$8.41B	+19.2%	367	-7.3%

Institution	Value	Shares	% of Portfolio
SAILINGSTONE CAPITAL PARTNERS LLC	$38.9M	1,079K	12.9%
KGH LTD	$223.4M	6,210K	11.6%
KOPERNIK GLOBAL INVESTORS, LLC	$97.4M	2,706K	10.4%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC	$46.4M	1,409K	9.5%
GEORGETOWN UNIVERSITY	$23.0M	639K	6.8%
LINGOTTO INVESTMENT MANAGEMENT LLP	$247.0M	6,864K	6.6%
SAGEFIELD CAPITAL LP	$47.2M	1,312K	5.1%
TLS ADVISORS LLC	$1.7M	47K	3.9%
PERMIT CAPITAL, LLC	$8.2M	228K	2.8%
SOVIERO ASSET MANAGEMENT, LP	$3.6M	100K	2.3%
AVOS CAPITAL MANAGEMENT, LLC	$2.3M	61K	1.8%
NFC INVESTMENTS, LLC	$5.4M	149K	1.5%
TELEMARK ASSET MANAGEMENT, LLC	$14.4M	400K	1.4%
RR ADVISORS, LLC	$5.4M	150K	1.4%
PRIVATE WEALTH ADVISORS, LLC	$3.3M	91K	1.3%
GLENORCHY CAPITAL LTD	$2.2M	61K	1.3%
FIELDER CAPITAL GROUP LLC	$4.0M	112K	1.3%
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	$11.3M	312K	1.2%
INGALLS & SNYDER LLC	$28.4M	790K	1.1%
VELA INVESTMENT MANAGEMENT, LLC	$3.7M	103K	1.0%
CRAMER ROSENTHAL MCGLYNN LLC	$16.7M	462K	0.9%
PHOCAS FINANCIAL CORP.	$1.2M	32K	0.9%
HOWE & RUSLING INC	$9.3M	259K	0.8%
MUZINICH & CO., INC.	$1.2M	32K	0.7%
CLOUGH CAPITAL PARTNERS L P	$6.2M	173K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CRESY	US	CRESUD S.A.-SPONS ADR	0.038	2	52
IE	US	IVANHOE ELECTRIC INC / US	0.028	3	108
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
IPI	US	INTREPID POTASH INC	0.022	2	89
URNM	US	SPROTT URANIUM MINERS ETF	0.020	3	152
AR	US	ANTERO RESOURCES CORP	0.019	8	420
SBSW	US	SIBANYE-STILLWATER LTD-ADR	0.018	3	168
VAL	US	VALARIS LTD	0.018	5	281
SDRL	US	SEADRILL LIMITED	0.016	3	183
NE	US	NOBLE CORP PLC	0.015	4	260
CRK	US	COMSTOCK RESOURCES INC	0.013	3	223
NXE	US	NEXGEN ENERGY LTD	0.013	3	226
NG	US	NOVAGOLD RESOURCES INC	0.012	2	161
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162
OII	US	OCEANEERING INTL INC	0.012	3	254
HMY	US	HARMONY GOLD MNG-SPON ADR	0.011	2	174
CCJ	US	CAMECO CORP	0.011	7	624
DNN	US	DENISON MINES CORP	0.011	2	184
EXE	US	EXPAND ENERGY CORP	0.009	5	532
EQT	US	EQT CORP	0.008	6	716
DEM	US	WISDOMTREE EMERGING MARKETS	0.008	2	242
RIG	US	TRANSOCEAN LTD	0.008	3	363
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.008	2	254
TDW	US	TIDEWATER INC	0.008	2	258
BTU	US	PEABODY ENERGY CORP	0.008	2	260