RPC, Inc.
US ˙ NYSE ˙ US7496601060

SecurityRES / RPC, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in RES / RPC, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of RPC, Inc. (US:RES) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 356,624 shares of RPC, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RPC COM 749660106 0 -100.00 0
2026-02-13 2025-12-31 13F RPC COM 749660106 356,624 227,230 175.61 1,940 215.45 0.0021
2025-11-14 2025-09-30 13F RPC COM 749660106 129,394 97,599 306.96 616 310.00 0.0006
2025-08-27 2025-06-30 13F/A-1 RPC COM 749660106 31,795 31,795 150 0.0002
2025-08-14 2025-06-30 13F RPC COM 749660106 31,795 31,795 150 0.0002
2024-05-15 2024-03-31 13F RPC COM 749660106 0 -52,772 -100.00 0 -100.00
2024-02-14 2023-12-31 13F RPC COM 749660106 52,772 -38,865 -42.41 384 -53.11 0.0007
2023-11-14 2023-09-30 13F RPC COM 749660106 91,637 91,637 819 0.0020
2023-08-14 2023-06-30 13F RPC COM 749660106 0 -101,030 -100.00 0 -100.00
2023-05-15 2023-03-31 13F RPC COM 749660106 101,030 -31,721 -23.90 777 -34.24 0.0032
2023-02-14 2022-12-31 13F RPC COM 749660106 132,751 122,016 1,136.62 1,180 1,494.59 0.0047
2022-11-14 2022-09-30 13F RPC COM 749660106 10,735 10,735 74 0.0004
2022-05-16 2022-03-31 13F RPC COM 749660106 0 -46,669 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RPC COM 749660106 46,669 46,669 212 0.0006
2021-11-15 2021-09-30 13F RPC COM 749660106 0 -25,319 -100.00 0 -100.00
2021-08-16 2021-06-30 13F RPC COM 749660106 25,319 -7,079 -21.85 125 -28.57 0.0005
2021-05-17 2021-03-31 13F RPC COM 749660106 32,398 15,492 91.64 175 230.19 0.0010
2021-02-16 2020-12-31 13F RPC COM 749660106 16,906 -137,822 -89.07 53 -87.01 0.0004
2020-11-16 2020-09-30 13F RPC COM 749660106 154,728 88,472 133.53 408 100.00 0.0055
2020-08-14 2020-06-30 13F RPC COM 749660106 66,256 -35,757 -35.05 204 -2.86 0.0033
2020-05-15 2020-03-31 13F RPC COM 749660106 102,013 -24,615 -19.44 210 -68.37 0.0054
2020-02-14 2019-12-31 13F RPC COM 749660106 126,628 126,628 664 0.0039
2019-02-14 2018-12-31 13F RPC COM 749660106 0 -36,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RPC COM 749660106 36,000 36,000 557 0.0067
2018-05-15 2018-03-31 13F RPC COM 749660106 0 -109,521 -100.00 0 -100.00
2018-02-14 2017-12-31 13F RPC COM 749660106 109,521 78,267 250.42 2,796 260.77 0.0487
2017-11-14 2017-09-30 13F RPC COM 749660106 31,254 -43,658 -58.28 775 -48.81 0.0149
2017-08-14 2017-06-30 13F RPC COM 749660106 74,912 3,092 4.31 1,514 15.13 0.0298
2017-05-15 2017-03-31 13F RPC COM 749660106 71,820 28,246 64.82 1,315 52.38 0.0363
2017-02-14 2016-12-31 13F RPC COM 749660106 43,574 24,874 133.02 863 174.84 0.0353
2016-11-14 2016-09-30 13F RPC COM 749660106 18,700 18,700 0.00 314 0.0208
2016-05-16 2016-03-31 13F RPC COM 749660106 0 -22,500 -100.00 0 -100.00
2016-02-16 2015-12-31 13F RPC COM 749660106 22,500 22,500 269 0.0295
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.