RES
CUSIP 749660106
Manager CIK 0002012383
Latest reported change
First reported at 14,538,307 shares this quarter.
% of reported 13F value
< 0.01%
This manager · Q3 2024
Shares
14,538,307
Quarter-end amount reported
Reported value
$92,463,634
Fair value at quarter end
Consecutive quarters held
46
Through Q3 2024
Reported position value by 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 | 52847000 |
| 2021-12-31 | 51202000 |
| 2022-03-31 | 123482000 |
| 2022-06-30 | 81068000 |
| 2022-09-30 | 88327000 |
| 2022-12-31 | 114955534 |
| 2023-03-31 | 99590329 |
| 2023-06-30 | 94197710 |
| 2023-09-30 | 123951365 |
| 2023-12-31 | 110337243 |
| 2024-03-31 | 116512418 |
| 2024-06-30 | 91150658 |
| 2024-09-30 | 92463634 |
| 2024-12-31 | 85447440 |
| 2025-03-31 | 76428223 |
| 2025-06-30 | 64135858 |
| 2025-09-30 | 64339514 |
| 2025-12-31 | 77650471 |
| 2026-03-31 | 102986973 |
| 2026-06-30 | 90890529 |
Manager history
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 | 15,590,143 | +1,043,960 (7.2%) | < 0.01% | $90,890,529 | 2026-08-07 | |
| Q1 2026 | Added | 14,546,183 | +272,199 (1.9%) | < 0.01% | $102,986,973 | 2026-05-13 | |
| Q4 2025 | Added | 14,273,984 | +757,279 (5.6%) | < 0.01% | $77,650,471 | 2026-02-12 | |
| Q3 2025 | Reduced | 13,516,705 | -42,673 (-0.3%) | < 0.01% | $64,339,514 | 2025-11-12 | |
| Q2 2025 | Reduced | 13,559,378 | -336,662 (-2.4%) | < 0.01% | $64,135,858 | 2025-08-12 | |
| Q1 2025 | Reduced | 13,896,040 | -489,051 (-3.4%) | < 0.01% | $76,428,223 | 2025-05-02 | |
| Q4 2024 | Reduced | 14,385,091 | -153,216 (-1.1%) | < 0.01% | $85,447,440 | 2025-02-07 | |
| Q3 2024 | New | 14,538,307 | +14,538,307 (0.0%) | < 0.01% | $92,463,634 | 2024-11-13 | |
| Q2 2024 | Reduced | 14,584,105 | -469,179 (-3.1%) | < 0.01% | $91,150,658 | 2024-08-13 | |
| Q1 2024 | Reduced | 15,053,284 | -102,931 (-0.7%) | < 0.01% | $116,512,418 | 2024-05-10 | |
| Q4 2023 | Added | 15,156,215 | +1,291,409 (9.3%) | < 0.01% | $110,337,243 | 2024-02-13 | |
| Q3 2023 | Added | 13,864,806 | +690,301 (5.2%) | < 0.01% | $123,951,365 | 2023-11-13 | |
| Q2 2023 | Added | 13,174,505 | +223,877 (1.7%) | < 0.01% | $94,197,710 | 2023-08-11 | |
| Q1 2023 | Added | 12,950,628 | +19,747 (0.2%) | < 0.01% | $99,590,329 | 2023-05-12 | |
| Q4 2022 | Added | 12,930,881 | +185,112 (1.5%) | < 0.01% | $114,955,534 | 2023-02-13 | |
| Q3 2022 | Added | 12,745,769 | +1,013,630 (8.6%) | < 0.01% | $88,327,000 | 2022-11-14 | |
| Q2 2022 | Added | 11,732,139 | +159,228 (1.4%) | < 0.01% | $81,068,000 | 2022-08-12 | |
| Q1 2022 | Added | 11,572,911 | +294,984 (2.6%) | < 0.01% | $123,482,000 | 2022-05-12 | |
| Q4 2021 | Added | 11,277,927 | +403,881 (3.7%) | < 0.01% | $51,202,000 | 2022-02-10 | |
| Q3 2021 | Added | 10,874,046 | +925,321 (9.3%) | < 0.01% | $52,847,000 | 2021-11-09 | |
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Institutional context
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 This report | 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 |
Premium adds each manager's conviction percentile across reporting peers.
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
- 14,194,630
- Shared
- 0
- None
- 343,677
“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.