Alpine Associates Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Alpine Associates Management’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-685,300	Closed	-$28M	–	45
2023 Q1	$28M	Buy	+685,300	New	+$28.1M	1.49%	24
2019 Q2	–	Sell	-312,762	Closed	-$13.8M	–	55
2019 Q1	$13.8M	Buy	312,762 +71,862	+30%	+$3.85M	0.45%	38
2018 Q4	$13M	Buy	+240,900	New	+$15.7M	0.54%	37

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Alpine Associates Management's ROCC Position: Q2 2023 in Review

Alpine Associates Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 685,300 shares — an estimated $28M sold.

Alpine Associates Management first reported a position in ROCC in Q4 2018 and held it in 3 quarters. The position peaked at $28M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Alpine Associates Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Alpine Associates Management sold 685,300 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $28M.
Alpine Associates Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 3 quarters.
Alpine Associates Management's Ranger Oil Corporation Class A Common Stock position peaked at $28M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Alpine Associates Management's 13F filing for Q2 2023, filed 10 Aug 2023.