AQR Capital Management
ROCC

AQR Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

AQR Capital 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
Q1 		– Sell
-13,962
Closed -$564K – 2293
2022
Q4 		$564K Sell
13,962
-219
-2% -$8.68K ﹤0.01% 1769
2022
Q3 		$446K Sell
14,181
-6,982
-33% -$246K ﹤0.01% 1830
2022
Q2 		$696K Buy
21,163
+8,435
+66% +$318K ﹤0.01% 1559
2022
Q1 		$439K Sell
12,728
-2,237
-15% -$73.1K ﹤0.01% 1866
2021
Q4 		$403K Buy
14,965
+2,654
+22% +$78K ﹤0.01% 1891
2021
Q3 		$328K Sell
12,311
-4,875
-28% -$95.9K ﹤0.01% 2015
2021
Q2 		$406K Buy
+17,186
New +$313K ﹤0.01% 1964
2021
Q1 		– Sell
-43,267
Closed -$439K – 2295
2020
Q4 		$439K Sell
43,267
-7,439
-15% -$70.2K ﹤0.01% 1831
2020
Q3 		$499K Sell
50,706
-5,746
-10% -$61K ﹤0.01% 1730
2020
Q2 		$538K Buy
56,452
+35,714
+172% +$276K ﹤0.01% 1715
2020
Q1 		$64K Sell
20,738
-54,649
-72% -$908K ﹤0.01% 1999
2019
Q4 		$2.29M Buy
75,387
+34,641
+85% +$922K ﹤0.01% 1217
2019
Q3 		$1.18M Buy
40,746
+27,040
+197% +$839K ﹤0.01% 1479
2019
Q2 		$421K Sell
13,706
-1,457
-10% -$54.3K ﹤0.01% 1786
2019
Q1 		$669K Hold
15,163
– – ﹤0.01% 1704
2018
Q4 		$820K Sell
15,163
-161,760
-91% -$10.5M ﹤0.01% 1589
2018
Q3 		$14.2M Sell
176,923
-16,804
-9% -$1.38M 0.01% 672
2018
Q2 		$16.4M Buy
193,727
+38,548
+25% +$2.31M 0.02% 640
2018
Q1 		$5.44M Sell
155,179
-28,824
-16% -$1.15M 0.01% 966
2017
Q4 		$7.2M Buy
184,003
+69,515
+61% +$2.65M 0.01% 897
2017
Q3 		$4.58M Buy
+114,488
New +$4.4M 0.01% 1055

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's ROCC Position: Q1 2023 in Review

AQR Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 13,962 shares — an estimated $564K sold.

AQR Capital Management first reported a position in ROCC in Q3 2017 and held it in 21 quarters. The position peaked at $16.4M in Q2 2018. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

  • AQR Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 13,962 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $564K.
  • AQR Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 21 quarters.
  • AQR Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $16.4M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.