undamentalytics Newsletter

RPC Inc: which funds bought and sold

Institutions that bought and sold RPC shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 105 institutions that filed 13F reports for both quarters added to or opened positions in RPC, and 102 cut or closed them. Together they sold a net 1.8M shares, −1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 129K shares (−0.6%); index fund managers were net buyers of 2.9M shares (+8.1%). 27 opened a new position and 32 sold out entirely.

Bought, Q2 2026 105 institutions, 27 of them new holders Sold, Q2 2026 102 institutions, 32 of them sold out
Net change, all compared −1.8M shares (−1.8%)
Net change, active managers −129K shares (−0.6%), 16 bought, 21 sold

Buyers versus sellers

institutions compared, 244
Active managers and hedge funds 16 bought · 21 sold · −129K
Index fund managers 8 bought · 3 sold · +2.9M
Other institutions 81 bought · 78 sold · −4.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +1.0M +7.2% 15.6M $90.9M
First Eagle Investment Management, LLC Active manager +752K +223.1% 1.1M $6.4M
Vanguard Portfolio Management LLC Index funds +690K +10.6% 7.2M $42M
Dimensional Fund Advisors LP +518K +4.1% 13.1M $76.1M
Vanguard Capital Management LLC Index funds +454K +10.7% 4.7M $27.3M
Hite Hedge Asset Management LLC +430K +1163.2% 467K $2.7M
State Street Corp Index funds +335K +7.9% 4.6M $26.7M
Geode Capital Management, LLC Index funds +292K +13.2% 2.5M $14.6M
FMR LLC Active manager +162K +814.7% 182K $1.1M
Aquatic Capital Management LLC +151K New position 151K $881,502
Hotchkis & Wiley Capital Management LLC Active manager +145K +11.1% 1.5M $8.5M
State Board Of Administration Of Florida Retirement System +144K +70.2% 348K $2M
Bridge City Capital, LLC +131K +55.8% 364K $2.1M
Algert Global LLC Hedge fund +129K New position 129K $754,519
Congress Asset Management Co Active manager +129K +8.9% 1.6M $9.2M
Exoduspoint Capital Management, LP Hedge fund +116K New position 116K $676,641
Northern Trust Corp Index funds +115K +11.6% 1.1M $6.4M
Susquehanna International Group, LLP +114K +146.4% 191K $1.1M
Creative Planning +102K +12.9% 892K $5.2M
Round Rock Advisors LLC +100K New position 100K $583,513

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Sir Capital Management, L.P. −1.6M Sold out 0 —
Ies Holdings, Inc. −1.4M −56.0% 1.1M $6.5M
Bank Of America Corp −662K −44.3% 831K $4.8M
Fulcrum Asset Management LLP −468K −84.8% 84K $487,308
Morgan Stanley −412K −21.1% 1.5M $9M
UBS Group AG −339K −38.0% 553K $3.2M
Cresset Asset Management, LLC −311K Sold out 0 —
Quantbot Technologies LP Hedge fund −293K Sold out 0 —
First Trust Advisors LP −275K −34.9% 514K $3M
Millennium Management LLC Hedge fund −234K −84.8% 42K $244,493
Balyasny Asset Management L.P. Hedge fund −231K −94.6% 13K $76,280
Envestnet Asset Management Inc −211K Sold out 0 —
Renaissance Technologies LLC Hedge fund −205K −81.9% 45K $264,099
Citadel Advisors LLC Hedge fund −202K −51.8% 188K $1.1M
Corecommodity Management, LLC −187K Sold out 0 —
Wellington Management Group LLP Active manager −182K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −154K Sold out 0 —
Voya Investment Management LLC −142K −87.4% 20K $118,716
Baird Financial Group, Inc. −123K Sold out 0 —
Van Eck Associates Corp −118K −3.4% 3.3M $19.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Aquatic Capital Management LLC 151K $881,502
Algert Global LLCHedge fund 129K $754,519
Exoduspoint Capital Management, LPHedge fund 116K $676,641
Round Rock Advisors LLC 100K $583,513
Marshall Wace, LLPHedge fund 98K $573,268
Entropy Technologies, LP 68K $396,277
Inspire Advisors, LLC 63K $369,726
Caxton Associates LLPHedge fund 54K $315,030
Brevan Howard Capital Management LPHedge fund 48K $279,875
Dynamic Technology Lab Private Ltd 37K $218,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Sir Capital Management, L.P. 1.6M $11.3M
Cresset Asset Management, LLC 311K $2.2M
Quantbot Technologies LPHedge fund 293K $2.1M
Envestnet Asset Management Inc 211K $1.5M
Corecommodity Management, LLC 187K $1.3M
Wellington Management Group LLPActive manager 182K $1.3M
Voloridge Investment Management, LLCHedge fund 154K $1.1M
Baird Financial Group, Inc. 123K $874,373
Freestone Grove Partners LPHedge fund 102K $718,939
Campbell & Co Investment Adviser LLC 74K $524,954

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
215
Ten largest holders
63.8%
of 13F-reported shares
Index fund managers
40.7%
of 13F-reported shares
Active managers and hedge funds
21.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 21 7 7 −129K −0.6%
Index fund managers 8 3 0 0 +2.9M +8.1%
Other institutions 81 78 20 25 −4.5M −11.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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