Reported 206,117 shares, down 123,372 (37.4%) from the prior quarter.
Reported value -49.1%; share count -37.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 444000 |
| 2021-12-31 | 656000 |
| 2022-03-31 | 1071000 |
| 2022-06-30 | 498000 |
| 2022-09-30 | 816000 |
| 2022-12-31 | 1689865 |
| 2023-03-31 | 1209015 |
| 2023-06-30 | 2552437 |
| 2023-09-30 | 2945631 |
| 2023-12-31 | 1500532 |
| 2024-03-31 | 4540060 |
| 2024-06-30 | 3820307 |
| 2024-09-30 | 4843356 |
| 2024-12-31 | 3874096 |
| 2025-03-31 | 5476032 |
| 2025-06-30 | 4559833 |
| 2025-09-30 | 6607489 |
| 2025-12-31 | 9728030 |
| 2026-03-31 | 10572444 |
| 2026-06-30 | 4847137 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 831,413 | -661,870 (-44.3%) | < 0.01% | $4,847,137 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,493,283 | -294,958 (-16.5%) | < 0.01% | $10,572,444 | 2026-05-18 | |
| Q4 2025 | Added | 1,788,241 | +400,113 (28.8%) | < 0.01% | $9,728,030 | 2026-02-17 | |
| Q3 2025 | Added | 1,388,128 | +424,104 (44.0%) | < 0.01% | $6,607,489 | 2025-11-14 | |
| Q2 2025 | Reduced | 964,024 | -31,618 (-3.2%) | < 0.01% | $4,559,833 | 2025-08-14 | |
| Q1 2025 | Added | 995,642 | +343,437 (52.7%) | < 0.01% | $5,476,032 | 2025-05-15 | |
| Q4 2024 | Reduced | 652,205 | -109,329 (-14.4%) | < 0.01% | $3,874,096 | 2025-02-14 | |
| Q3 2024 | Added | 761,534 | +150,285 (24.6%) | < 0.01% | $4,843,356 | 2024-11-14 | |
| Q2 2024 | Added | 611,249 | +24,678 (4.2%) | < 0.01% | $3,820,307 | 2024-08-14 | |
| Q1 2024 | Added | 586,571 | +380,454 (184.6%) | < 0.01% | $4,540,060 | 2024-05-15 | |
| Q4 2023 | Reduced | 206,117 | -123,372 (-37.4%) | < 0.01% | $1,500,532 | 2024-02-14 | |
| Q3 2023 | Reduced | 329,489 | -27,495 (-7.7%) | < 0.01% | $2,945,631 | 2023-11-14 | |
| Q2 2023 | Added | 356,984 | +199,765 (127.1%) | < 0.01% | $2,552,437 | 2023-08-14 | |
| Q1 2023 | Reduced | 157,219 | -32,867 (-17.3%) | < 0.01% | $1,209,015 | 2023-05-12 | |
| Q4 2022 | Added | 190,086 | +72,261 (61.3%) | < 0.01% | $1,689,865 | 2023-02-10 | |
| Q3 2022 | Added | 117,825 | +45,767 (63.5%) | < 0.01% | $816,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 72,058 | -28,312 (-28.2%) | < 0.01% | $498,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 100,370 | -44,063 (-30.5%) | < 0.01% | $1,071,000 | 2022-05-16 | |
| Q4 2021 | Added | 144,433 | +52,812 (57.6%) | < 0.01% | $656,000 | 2022-02-08 | |
| Q3 2021 | Added | 91,621 | +61,085 (200.0%) | < 0.01% | $444,000 | 2021-11-15 | |
|
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Who else reported the position
239 managers reported * RPC INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 15,156,215 | +1,291,409 | < 0.01% | $110,337,243 | 43 qtrs |
| VANGUARD GROUP INC | Added | 10,492,561 | +8,326 | < 0.01% | $76,385,844 | 43 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 8,684,052 | +579,638 | 0.02% | $63,221,373 | 43 qtrs |
| Pacer Advisors Inc | Added | 8,277,488 | +6,064,627 | 0.17% | $60,260,113 | 3 qtrs |
| STATE STREET CORPORATION | Reduced | 4,320,476 | -234,467 | < 0.01% | $31,453,065 | 43 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 3,009,530 | -40,462 | 0.23% | $21,909,378 | 43 qtrs |
| VAN ECK ASSOCIATES CORP | Reduced | 2,978,703 | -369,927 | 0.04% | $21,685,000 | 26 qtrs |
| GABELLI FUNDS LLC | Reduced | 2,268,100 | -9,534 | 0.13% | $16,511,768 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,844,064 | +106,042 | < 0.01% | $13,426,357 | 43 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 1,644,295 | +484,910 | < 0.01% | $11,970,471 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 20,184
- Shared
- 170,070
- None
- 15,863
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.