Castleark Management LLC Range Resources Corp Transaction History

Castleark Management LLC

$2.77 Billion
Q2 2025

A detailed history of Castleark Management LLC transactions in Range Resources Corp stock. As of the latest transaction made, Castleark Management LLC holds 201,730 shares of RRC stock, worth $7.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

201,730

Previous 140,020 44.07%

Holding current value

$7.17 Million

Previous $5.59 Million 46.76%

% of portfolio

0.3%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$32.1 - $43.23 $1.98 Million - $2.67 Million	61,710 Added 44.07%	201,730 $8.2 Million
Q1 2025 May 15, 2025	SELL	$35.22 - $41.29 $2.95 Million - $3.46 Million	-83,890 Reduced 37.47%	140,020 $5.59 Million
Q4 2024 Feb 14, 2025	BUY	$29.77 - $36.41 $5.09 Million - $6.23 Million	171,130 Added 324.23%	223,910 $8.06 Million
Q3 2024 Nov 14, 2024	BUY	$27.91 - $34.84 $1.47 Million - $1.84 Million	52,780 New	52,780 $1.62 Million
Q3 2022 Nov 15, 2022	SELL	$23.69 - $35.06 $1.27 Million - $1.88 Million	-53,510 Reduced 63.73%	30,460 $769,000
Q2 2022 Aug 16, 2022	SELL	$24.34 - $37.02 $1.15 Million - $1.75 Million	-47,180 Reduced 35.97%	83,970 $2.08 Million
Q4 2021 Feb 16, 2022	SELL	$17.83 - $26.21 $126,058 - $185,304	-7,070 Reduced 5.12%	131,150 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$12.72 - $22.63 $1.76 Million - $3.13 Million	138,220 New	138,220 $3.13 Million
Q2 2019 Aug 13, 2019	SELL	$6.53 - $11.14 $77,054 - $131,452	-11,800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.44 - $11.87 $830,720 - $1.04 Million	-88,000 Reduced 88.18%	11,800 $133,000
Q3 2018 Nov 15, 2018	BUY	$14.47 - $17.82 $1.27 Million - $1.57 Million	88,000 Added 745.76%	99,800 $1.7 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $611,732 - $862,489	-48,130 Reduced 80.31%	11,800 $172,000
Q4 2017 Feb 15, 2018	SELL	$15.63 - $20.58 $81,119 - $106,810	-5,190 Reduced 7.97%	59,930 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$16.58 - $21.11 $1.08 Million - $1.37 Million	65,120	65,120 $1.27 Million

Others Institutions Holding RRC

# of Institutions

566

Shares Held

207M

Call Options Held

4.76M

Put Options Held

2.51M

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $9.35B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

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Castleark Management LLC Range Resources Corp Transaction History