RA
RR Advisors, LLC
13F filer · CIK 0001322613Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$346MU.S. long equity reported on 13F
Positions250 new · 2 closed
Net flow last quarter-$14.8MBuys minus sells
Top 10 positions weight69.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 202625 positions | |||||
| $38.6M | 11.16% | 0.60% | +38.1% | Q2 2025 | |
| $34.4M | 9.96% | 0.32% | Not reported | Q2 2020 | |
| $27.9M | 8.07% | 0.03% | Not reported | Q2 2020 | |
| $27.4M | 7.91% | 0.04% | Not reported | Q2 2013 | |
| $23.6M | 6.83% | 0.04% | Not reported | Q1 2017 | |
| $22M | 6.38% | 0.04% | Not reported | Q1 2017 | |
| $19.1M | 5.53% | 0.40% | -5.9% | Q4 2013 | |
| $17.6M | 5.10% | 0.14% | -21.6% | Q1 2025 | |
| $15.6M | 4.51% | 0.09% | +93.2% | Q2 2013 | |
| $13.7M | 3.96% | 0.02% | -16.4% | Q3 2015 | |
| $12.9M | 3.74% | 0.02% | -22.1% | Q2 2013 | |
| $12.3M | 3.56% | 0.98% | Not reported | Q2 2013 | |
| $12.1M | 3.49% | 0.02% | Not reported | Q3 2015 | |
| $10.7M | 3.10% | 0.10% | +8.9% | Q3 2020 | |
| $9.06M | 2.62% | 0.06% | Not reported | Q3 2025 | |
| VEVNOMViper Energy, Inc. | $7.34M | 2.12% | Not reported | Not reported | Q3 2014 |
| $6.67M | 1.93% | 0.07% | -2.8% | Q1 2025 | |
| $6.64M | 1.92% | 0.02% | Not reported | Q4 2024 | |
| $6.39M | 1.85% | 0.03% | Not reported | Q2 2024 | |
| $6.36M | 1.84% | 0.04% | Not reported | Q3 2022 | |
| $4.7M | 1.36% | 0.05% | -67.2% | Q3 2025 | |
| $4.65M | 1.35% | 0.05% | Not reported | Q2 2013 | |
| $2.38M | 0.69% | 0.08% | Not reported | Q2 2013 | |
| $2.11M | 0.61% | Not reported | Not reported | Q2 2025 | |
| $1.39M | 0.40% | 0.01% | Not reported | Q2 2013 | |
| Q1 2026Reported May 13, 202627 positions | |||||
| $34.5M | 9.57% | 0.32% | -9.7% | Q2 2020 | |
| $28.7M | 7.96% | 0.04% | -9.5% | Q2 2013 | |
| $28M | 7.76% | 0.44% | Not reported | Q2 2025 | |
| $27.3M | 7.57% | 0.03% | -21.7% | Q2 2020 | |
| $26.2M | 7.26% | 0.04% | -30.7% | Q1 2017 | |
| $23.8M | 6.61% | 0.04% | +4.7% | Q1 2017 | |
| $20.3M | 5.64% | 0.42% | -15.1% | Q4 2013 | |
| $17.1M | 4.74% | 0.02% | -2.9% | Q2 2013 | |
| $15.5M | 4.30% | 0.98% | -0.6% | Q2 2013 | |
| $15.3M | 4.25% | 0.03% | -25.6% | Q3 2015 | |
| $13.3M | 3.70% | Not reported | New | Q1 2026 | |
| $13.1M | 3.64% | 0.21% | -1.0% | Q1 2025 | |
| $12.2M | 3.39% | 0.02% | +2.3% | Q3 2015 | |
| $11.9M | 3.29% | 0.09% | -34.1% | Q3 2020 | |
| $8.31M | 2.31% | 0.06% | Not reported | Q3 2025 | |
| VEVNOMViper Energy, Inc. | $8.14M | 2.26% | Not reported | -14.8% | Q3 2014 |
| $7.95M | 2.21% | 0.02% | -8.8% | Q4 2024 | |
| $7.69M | 2.13% | 0.03% | +1.5% | Q2 2024 | |
| $7.59M | 2.11% | 0.05% | +1.6% | Q2 2013 | |
| $7.36M | 2.04% | 0.05% | -16.2% | Q3 2022 | |
| $6.47M | 1.79% | 0.14% | +398.4% | Q3 2025 | |
| $5.65M | 1.57% | 0.05% | -28.6% | Q2 2013 | |
| $3.6M | 1.00% | 0.07% | +115.4% | Q1 2025 | |
| $3.15M | 0.87% | 0.05% | Not reported | Q2 2013 | |
| $2.96M | 0.82% | 0.08% | Not reported | Q2 2013 | |
| $2.92M | 0.81% | Not reported | Not reported | Q2 2025 | |
| $1.4M | 0.39% | 0.01% | Not reported | Q2 2013 | |
| Q4 2025Reported Feb 12, 202628 positions | |||||
| $29.8M | 9.32% | 0.35% | 0.0% | Q2 2020 | |
| $28.8M | 9.00% | 0.04% | -9.1% | Q2 2020 | |
| $26M | 8.13% | 0.04% | +2.2% | Q2 2013 | |
| $25.9M | 8.09% | 0.06% | -16.3% | Q1 2017 | |
| $20.8M | 6.51% | 0.44% | +9.0% | Q2 2025 | |
| $19.5M | 6.08% | 0.03% | -52.9% | Q1 2017 | |
| $18.9M | 5.90% | 0.50% | 0.0% | Q4 2013 | |
| $15.1M | 4.73% | 0.04% | +82.3% | Q3 2015 | |
| $14.9M | 4.67% | 0.02% | -55.7% | Q2 2013 | |
| $14.6M | 4.57% | 0.14% | +20.2% | Q3 2020 | |
| $13.6M | 4.26% | 0.98% | -61.1% | Q2 2013 | |
| $11.2M | 3.49% | 0.02% | -58.0% | Q3 2015 | |
| $10.6M | 3.30% | 0.22% | -18.4% | Q1 2025 | |
| VEVNOMViper Energy, Inc. | $7.85M | 2.45% | Not reported | +0.1% | Q3 2014 |
| $7.62M | 2.38% | 0.03% | +7.9% | Q2 2024 | |
| $7.39M | 2.31% | 0.06% | +8.3% | Q3 2025 | |
| $7.34M | 2.29% | 0.02% | +7.8% | Q4 2024 | |
| $7.17M | 2.24% | 0.04% | -60.0% | Q2 2013 | |
| $6.17M | 1.93% | 0.07% | +13.7% | Q2 2013 | |
| $5.78M | 1.81% | 0.05% | +0.1% | Q3 2022 | |
| $4.22M | 1.32% | 0.01% | +0.6% | Q1 2025 | |
| $3.46M | 1.08% | 0.05% | Not reported | Q2 2013 | |
| $3.45M | 1.08% | 0.00% | -2.4% | Q1 2025 | |
| $2.91M | 0.91% | 0.07% | Not reported | Q2 2013 | |
| $2.44M | 0.76% | Not reported | 0.0% | Q2 2025 | |
| $1.92M | 0.60% | 0.03% | Not reported | Q1 2025 | |
| $1.33M | 0.42% | 0.03% | +162.5% | Q3 2025 | |
| $1.12M | 0.35% | 0.01% | -59.7% | Q2 2013 | |
| Q3 2025Reported Nov 13, 202528 positions | |||||
| $43M | 10.18% | 0.07% | +4.9% | Q1 2017 | |
| $37.5M | 8.89% | 2.53% | -1.8% | Q2 2013 | |
| $37.3M | 8.84% | 0.07% | Not reported | Q1 2017 | |
| $33.4M | 7.91% | 0.04% | -5.2% | Q2 2020 | |
| $32.9M | 7.79% | 0.05% | +15.2% | Q2 2013 | |
| $32.6M | 7.72% | 0.35% | -7.5% | Q2 2020 | |
| $26.2M | 6.20% | 0.04% | +13.9% | Q2 2013 | |
| $24.9M | 5.91% | 0.05% | Not reported | Q3 2015 | |
| $22.7M | 5.37% | 0.40% | +3.9% | Q2 2025 | |
| $18M | 4.26% | 0.50% | -9.5% | Q4 2013 | |
| $17.8M | 4.21% | 0.12% | Not reported | Q2 2013 | |
| $12.9M | 3.05% | 0.26% | Not reported | Q1 2025 | |
| $11.8M | 2.81% | 0.11% | +19.3% | Q3 2020 | |
| VEVNOMViper Energy, Inc. | $7.77M | 1.84% | Not reported | Not reported | Q3 2014 |
| $7.48M | 1.77% | 0.02% | Not reported | Q3 2015 | |
| $6.91M | 1.64% | 0.02% | +8.6% | Q4 2024 | |
| $6.81M | 1.61% | 0.03% | +12.3% | Q2 2024 | |
| $6.47M | 1.53% | 0.15% | Not reported | Q2 2013 | |
| $6.41M | 1.52% | 0.06% | New | Q3 2025 | |
| $5.8M | 1.37% | 0.06% | +10.0% | Q2 2013 | |
| $5.28M | 1.25% | 0.05% | Not reported | Q3 2022 | |
| $5.12M | 1.21% | 0.01% | +8.3% | Q1 2025 | |
| $3.21M | 0.76% | 0.00% | Not reported | Q1 2025 | |
| $2.65M | 0.63% | 0.02% | -2.5% | Q2 2013 | |
| $2.53M | 0.60% | 0.07% | Not reported | Q2 2013 | |
| $2.18M | 0.52% | Not reported | +36.1% | Q2 2025 | |
| $1.83M | 0.43% | Not reported | -27.2% | Q4 2024 | |
| $761K | 0.18% | 0.01% | New | Q3 2025 | |
Premium opens every quarter this fund has filed