Reported 781,950 shares, down 692,184 (47.0%) from the prior quarter.
Reported value -47.9%; share count -47.0% 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 | 3800000 |
| 2021-12-31 | 3258000 |
| 2022-03-31 | 7481000 |
| 2022-06-30 | 5160000 |
| 2022-09-30 | 5300000 |
| 2022-12-31 | 6829813 |
| 2023-03-31 | 5940879 |
| 2023-06-30 | 7487766 |
| 2023-09-30 | 9398086 |
| 2023-12-31 | 7280481 |
| 2024-03-31 | 7362318 |
| 2024-06-30 | 5767407 |
| 2024-09-30 | 6457561 |
| 2024-12-31 | 6938240 |
| 2025-03-31 | 6212020 |
| 2025-06-30 | 5332578 |
| 2025-09-30 | 4831832 |
| 2025-12-31 | 5164769 |
| 2026-03-31 | 7005051 |
| 2026-06-30 | 6439288 |
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 | Added | 1,104,509 | +115,095 (11.6%) | < 0.01% | $6,439,288 | 2026-08-13 | |
| Q1 2026 | Added | 989,414 | +40,008 (4.2%) | < 0.01% | $7,005,051 | 2026-05-14 | |
| Q4 2025 | Reduced | 949,406 | -65,685 (-6.5%) | < 0.01% | $5,164,769 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,015,091 | -112,304 (-10.0%) | < 0.01% | $4,831,832 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,127,395 | -2,063 (-0.2%) | < 0.01% | $5,332,578 | 2025-08-13 | |
| Q1 2025 | Reduced | 1,129,458 | -38,596 (-3.3%) | < 0.01% | $6,212,020 | 2025-05-13 | |
| Q4 2024 | Added | 1,168,054 | +152,714 (15.0%) | < 0.01% | $6,938,240 | 2025-02-14 | |
| Q3 2024 | Added | 1,015,340 | +92,555 (10.0%) | < 0.01% | $6,457,561 | 2024-11-13 | |
| Q2 2024 | Reduced | 922,785 | -28,419 (-3.0%) | < 0.01% | $5,767,407 | 2024-08-14 | |
| Q1 2024 | Reduced | 951,204 | -48,862 (-4.9%) | < 0.01% | $7,362,318 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,000,066 | -51,174 (-4.9%) | < 0.01% | $7,280,481 | 2024-02-13 | |
| Q3 2023 | Added | 1,051,240 | +4,000 (0.4%) | < 0.01% | $9,398,086 | 2023-11-13 | |
| Q2 2023 | Added | 1,047,240 | +274,694 (35.6%) | < 0.01% | $7,487,766 | 2023-08-11 | |
| Q1 2023 | Added | 772,546 | +4,288 (0.6%) | < 0.01% | $5,940,879 | 2023-05-15 | |
| Q4 2022 | Added | 768,258 | +3,459 (0.5%) | < 0.01% | $6,829,813 | 2023-02-13 | |
| Q3 2022 | Added | 764,799 | +17,920 (2.4%) | < 0.01% | $5,300,000 | 2022-11-14 | |
| Q2 2022 | Added | 746,879 | +45,803 (6.5%) | < 0.01% | $5,160,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 701,076 | -16,576 (-2.3%) | < 0.01% | $7,481,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 717,652 | -64,298 (-8.2%) | < 0.01% | $3,258,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 781,950 | -692,184 (-47.0%) | < 0.01% | $3,800,000 | 2021-11-15 | |
|
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Who else reported the position
152 managers reported * RPC INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 10,874,046 | +925,321 | < 0.01% | $52,847,000 | 34 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 9,197,248 | +1,225,941 | 0.11% | $44,699,000 | 17 qtrs |
| VANGUARD GROUP INC | Added | 7,794,111 | +1,208,180 | < 0.01% | $37,880,000 | 34 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 4,286,368 | -214,417 | < 0.01% | $20,832,000 | 34 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 3,366,149 | -19,090 | 0.14% | $16,359,000 | 34 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 2,907,040 | -2,451 | 0.01% | $14,128,000 | 21 qtrs |
| GABELLI FUNDS LLC | Added | 2,496,000 | +820 | 0.08% | $12,131,000 | 34 qtrs |
| STATE STREET CORPORATION | Added | 2,419,808 | +249,308 | < 0.01% | $11,760,000 | 34 qtrs |
| DEUTSCHE BANK AG | Reduced | 1,128,922 | -1,207 | < 0.01% | $5,486,000 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,126,301 | +81,725 | < 0.01% | $5,473,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 16,310
- Shared
- 765,640
- None
- 0
“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.