Range Resources Corporation bonds RRC
Who owns Range Resources Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RRC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 75281ABK4 | 4.75% fixed | 2030-02-15 | USD | 97.38 | 5.58% | 130 bp | 32 | $109.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $109.0M | 97.38 | 5.58% | 130 bp | 32 |
| Jun 2026 | 1 | $51.5M | 97.86 | 5.41% | 124 bp | 40 |
| May 2026 | 1 | $29.1M | 97.87 | 5.39% | 131 bp | 31 |
| Apr 2026 | 1 | $109.8M | 98.15 | 5.29% | 142 bp | 32 |
| Mar 2026 | 1 | $52.5M | 97.52 | 5.47% | 168 bp | 37 |
| Feb 2026 | 1 | $28.6M | 99.01 | 5.03% | 143 bp | 26 |
| Jan 2026 | 1 | $110.2M | 98.64 | 5.13% | 143 bp | 32 |
| Dec 2025 | 3 | $102.5M | 101.93 | 7.51% | 395 bp | 35 |
| Nov 2025 | 2 | $160.3M | 100.28 | 6.32% | 273 bp | 33 |
| Oct 2025 | 2 | $196.9M | 99.96 | 6.41% | 284 bp | 36 |
| Sep 2025 | 3 | $107.2M | 102.35 | 7.40% | 384 bp | 38 |
| Aug 2025 | 2 | $155.0M | 100.09 | 6.36% | 264 bp | 34 |
| Jul 2025 | 2 | $198.3M | 99.91 | 6.41% | 252 bp | 34 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 21 added, 9 cut, 11 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $61.4M | $59.8M | -$5.0M |
| American High Income Trust | 2026-06-30 | $10.0M | $9.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.4M | $9.2M | $1.2M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $7.3M | $7.1M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $6.6M | $6.4M | -$225K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $5.5M | $5.4M | $72K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $5.3M | $5.2M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $5.0M | $4.9M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $5.0M | $4.9M | $0 |
| Income Fund of America | 2026-07-31 | $4.4M | $4.3M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.4M | $4.3M | -$50K |
| SBH PLUS BOND FUND Segall Bryant & Hamill Trust | 2026-06-30 | $4.3M | $4.2M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.2M | $4.1M | $32K |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.9M | $2.9M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $2.9M | $2.9M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $2.9M | $2.8M | $0 |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $2.8M | $2.8M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.6M | $2.5M | $46K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.4M | $2.3M | -$2.7M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.2M | $2.2M | new |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $2.2M | $2.2M | $0 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $2.0M | $2.0M | $1.0M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $1.9M | $1.8M | $0 |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $1.8M | $1.7M | new |
| Lazard US High Yield Portfolio LAZARD FUNDS INC | 2026-06-30 | $1.8M | $1.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Western Asset SMASh Series Core Plus Completion Fund ($1.9M), T. Rowe Price Credit Opportunities Fund, Inc. ($335K), Morningstar Global Income Fund ($90K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.4M | $9.2M | 0.03% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.4M | $4.3M | 0.06% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $4.2M | $4.1M | 0.08% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.6M | $2.5M | 0.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.3M | 0.03% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.05% |
| HYBL State Street(R) Blackstone High Income ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.20% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $811K | $794K | 0.03% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $718K | $703K | 0.01% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $643K | $629K | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $575K | $560K | 0.00% |
| VGHY VANGUARD HIGH-YIELD ACTIVE ETF | 2026-07-31 | 1 | $520K | $506K | 0.17% |
| SDFI AB Short Duration Income ETF | 2026-05-31 | 1 | $450K | $440K | 0.25% |
| IBHJ iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 1 | $328K | $319K | 0.20% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $320K | $314K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.29: safer than 82% of companies (88th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $10.10B |
| Debt barrier (short-term + ½ long-term debt) | $433.5M |
| Equity volatility (1 year) | 32.2% |
| Asset value / asset volatility (solved) | $10.52B / 30.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 130 bp spread prices in about 2.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.35 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RRC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 52 | $65.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 533 | $7.72B | 11 | $55.4M | 11 | $68.7M | 0 |
| 2026-03-31 | 536 | $7.29B | 15 | $67.8M | 16 | $118.8M | 0 |
| 2025-12-31 | 509 | $6.96B | 18 | $80.4M | 22 | $97.1M | 1 |
| 2025-09-30 | 494 | $7.28B | 20 | $100.6M | 18 | $135.4M | 1 |
| 2025-06-30 | 492 | $7.90B | 19 | $117.4M | 24 | $204.9M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.