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RES — RPC INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $264.96M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.59M | $90.89M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 10.82M | $58.89M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.50M | $14.56M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.38M | $13.90M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.95M | $11.38M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.65M | $9.61M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.57M | $9.14M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.54M | $8.99M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.10M | $6.44M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 831.41K | $4.85M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 650.81K | $3.79M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 649.84K | $3.79M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 587.13K | $3.42M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 553.50K | $3.23M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 544.65K | $3.18M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 431.96K | $2.52M | 0.00% | Hold |
| Arrowstreet Capital history | Q4 2025 | 361.47K | $1.97M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 306.84K | $1.79M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 259.20K | $1.51M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 237.73K | $1.39M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2026 | 182.28K | $1.29M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 212.69K | $1.24M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 194.41K | $1.16M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 187.94K | $1.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 181.84K | $1.06M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 99.75K | $581.54K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 98.33K | $573.27K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 93.88K | $547.34K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 91.05K | $530.82K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 57.07K | $332.71K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 45.30K | $264.10K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 41.94K | $244.49K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 42.76K | $232.64K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 30.55K | $216.18K | 0.00% | Hold |
| Point72 Asset Management history | Q4 2025 | 29.26K | $159.16K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 13.08K | $76.28K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.71K | $56.63K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 8.50K | $46.24K | 0.00% | New |
| Amundi US history | Q3 2024 | 4.01K | $25.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 83.97K | $490 | 0.00% | Add |