Range Financial Group LLC reported 147 positions worth $261.20M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 23 new positions, added to 61, trimmed 61 and exited 30. Its largest holding is Nvidia Corp at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +13.7K | +689.0% | $5.42M | 2.37% |
| FTNT Fortinet, Inc. | +29.0K | – | $5.19M | 1.99% |
| PRGO PERRIGO Co plc | +201.5K | – | $2.97M | 1.14% |
| OSPN OneSpan Inc. | +112.1K | – | $2.01M | 0.769% |
| HST Host Hotels & Resorts, Inc. | +86.3K | – | $1.93M | 0.74% |
| PBF PBF Energy Inc. | +22.8K | – | $1.75M | 0.671% |
| MCS Marcus Corp | +60.9K | – | $1.70M | 0.65% |
| KMT Kennametal Inc | +54.7K | – | $1.68M | 0.643% |
| NVDA Nvidia Corp | +7,029 | +15.1% | $1.61M | 4.69% |
| FTK Flotek Industries Inc | +53.2K | – | $1.56M | 0.597% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -3,461 | -63.8% | $4.01M | 0.871% |
| APP AppLovin Corp | -7,575 | -100.0% | $3.90M | Exited |
| IRDM Iridium Communications Inc. | -69.1K | -100.0% | $3.79M | Exited |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -31.7K | -100.0% | $3.23M | Exited |
| CRDO Credo Technology Group Holding Ltd | -10.6K | -100.0% | $2.89M | Exited |
| ECG Everus Construction Group, Inc. | -13.5K | -100.0% | $2.24M | Exited |
| DK Delek US Holdings, Inc. | -28.9K | -90.9% | $2.06M | 0.079% |
| WU Western Union CO | -247.0K | -100.0% | $1.90M | Exited |
| SENEA Seneca Foods Corp | -10.5K | -100.0% | $1.83M | Exited |
| WPP WPP plc | -99.2K | -100.0% | $1.54M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +29.0K | $5.19M | 1.99% |
| PRGO PERRIGO Co plc | +201.5K | $2.97M | 1.14% |
| OSPN OneSpan Inc. | +112.1K | $2.01M | 0.769% |
| HST Host Hotels & Resorts, Inc. | +86.3K | $1.93M | 0.74% |
| PBF PBF Energy Inc. | +22.8K | $1.75M | 0.671% |
| MCS Marcus Corp | +60.9K | $1.70M | 0.65% |
| KMT Kennametal Inc | +54.7K | $1.68M | 0.643% |
| FTK Flotek Industries Inc | +53.2K | $1.56M | 0.597% |
| CPA Copa Holdings, S.A. | +10.5K | $1.39M | 0.532% |
| PARR Par Pacific Holdings, Inc. | +16.9K | $1.38M | 0.527% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -7,575 | $3.90M | 1.46% |
| IRDM Iridium Communications Inc. | -69.1K | $3.79M | 1.42% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -31.7K | $3.23M | 1.21% |
| CRDO Credo Technology Group Holding Ltd | -10.6K | $2.89M | 1.08% |
| ECG Everus Construction Group, Inc. | -13.5K | $2.24M | 0.837% |
| WU Western Union CO | -247.0K | $1.90M | 0.711% |
| SENEA Seneca Foods Corp | -10.5K | $1.83M | 0.685% |
| WPP WPP plc | -99.2K | $1.54M | 0.575% |
| STAA Staar Surgical Co | -49.1K | $1.41M | 0.526% |
| KSS KOHLS Corp | -68.6K | $1.22M | 0.455% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 53.6K | $12.25M | 4.69% | +7,029 | +15.1% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 9,877 | $10.52M | 4.03% | +25 | +0.3% | Added | 0% |
| 3 | STX Seagate Technology Holdings plc | Technology | 11.1K | $10.21M | 3.91% | +578 | +5.5% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 22.5K | $7.40M | 2.83% | +680 | +3.1% | Added | 0% |
| 5 | MPC Marathon Petroleum Corp | Energy | 15.7K | $6.20M | 2.37% | +13.7K | +689.0% | Added | 0.01% |
| 6 | AMGN Amgen Inc | Healthcare | 14.0K | $5.89M | 2.25% | +410 | +3.0% | Added | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 29.1K | $5.56M | 2.13% | +921 | +3.3% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 20.8K | $5.50M | 2.11% | +354 | +1.7% | Added | 0% |
| 9 | FTNT Fortinet, Inc. | Technology | 29.0K | $5.19M | 1.99% | +29.0K | – | New | 0% |
| 10 | QCOM Qualcomm Inc | Technology | 27.1K | $4.98M | 1.91% | +1,212 | +4.7% | Added | 0% |
| 11 | DINO HF Sinclair Corp | Energy | 44.8K | $4.80M | 1.84% | +399 | +0.9% | Added | 0.03% |
| 12 | VZ Verizon Communications Inc | Communication Services | 104.0K | $4.77M | 1.83% | +2,649 | +2.6% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 16.5K | $4.70M | 1.8% | +703 | +4.4% | Added | 0% |
| 14 | TPR Tapestry, Inc. | Consumer Discretionary | 37.9K | $4.36M | 1.67% | +1,560 | +4.3% | Added | 0.02% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 64.6K | $4.35M | 1.66% | +1,616 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Range Financial.
As of its Q3 2026 13F filing, Range Financial Group LLC’s five largest positions were Nvidia Corp (NVDA) at 4.7%, Micron Technology Inc (MU) at 4.0%, Seagate Technology Holdings plc (STX) at 3.9%, Lam Research Corp (LRCX) at 2.8%, Marathon Petroleum Corp (MPC) at 2.4% of the reported portfolio.
Range Financial Group LLC reported a 13F portfolio worth $261.20M across 147 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($5.42M), Fortinet, Inc. ($5.19M), PERRIGO Co plc ($2.97M). It opened 23 new positions.
Its largest sales by value were ELI LILLY & Co ($4.01M), AppLovin Corp ($3.90M), Iridium Communications Inc. ($3.79M). It exited 30 positions entirely.
From the Form 13F-HR reports Range Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.