Reported 1,015,340 shares, up 92,555 (10.0%) from the prior quarter.
Reported value 12.0%; share count 10.0% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
243 managers reported * RPC INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 14,538,307 | +14,538,307 | < 0.01% | $92,463,634 | 1 qtr |
| Pacer Advisors Inc | Added | 12,029,993 | +3,371,490 | 0.16% | $76,510,755 | 6 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 11,160,898 | +704,401 | 0.02% | $70,982,124 | 46 qtrs |
| VANGUARD GROUP INC | Added | 10,781,036 | +80,160 | < 0.01% | $68,567,389 | 46 qtrs |
| STATE STREET CORPORATION | Added | 4,202,844 | +245,372 | < 0.01% | $26,730,088 | 46 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 2,984,060 | -18,296 | 0.19% | $18,978,622 | 46 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 2,732,605 | +496,298 | 0.01% | $17,379,368 | 8 qtrs |
| CITADEL ADVISORS LLC | Added | 2,669,394 | +806,686 | < 0.01% | $16,977,346 | 46 qtrs |
| GABELLI FUNDS LLC | Added | 2,266,477 | +408 | 0.1% | $14,414,794 | 46 qtrs |
| VAN ECK ASSOCIATES CORP | Reduced | 2,231,736 | -516,059 | 0.02% | $14,038,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 35,806
- Shared
- 979,534
- 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.