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

Arrowstreet Capital’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
2022 Q2	–	Sell	-91,924	Closed	-$3.17M	–	1483
2022 Q1	$3.17M	Buy	91,924 +71,724	+355%	+$2.34M	﹤0.01%	717
2021 Q4	$544K	Buy	20,200 +4,261	+27%	+$125K	﹤0.01%	1274
2021 Q3	$425K	Sell	15,939 -163,405	-91%	-$3.21M	﹤0.01%	1439
2021 Q2	$4.23M	Buy	179,344 +48,493	+37%	+$884K	0.01%	1121
2021 Q1	$1.75M	Sell	130,851 -193,014	-60%	-$2.65M	﹤0.01%	1607
2020 Q4	$3.29M	Sell	323,865 -21,506	-6%	-$203K	﹤0.01%	1401
2020 Q3	$3.4M	Buy	345,371 +16,850	+5%	+$179K	0.01%	1331
2020 Q2	$3.13M	Buy	328,521 +240,910	+275%	+$1.86M	0.01%	1261
2020 Q1	$271K	Buy	87,611 +38,756	+79%	+$644K	﹤0.01%	1667
2019 Q4	$1.48M	Buy	+48,855	New	+$1.3M	﹤0.01%	1230
2019 Q2	–	Sell	-8,800	Closed	-$388K	–	1791
2019 Q1	$388K	Buy	+8,800	New	+$471K	﹤0.01%	1547
2018 Q1	–	Sell	-41,395	Closed	-$1.62M	–	1402
2017 Q4	$1.62M	Buy	41,395 +14,272	+53%	+$544K	﹤0.01%	874
2017 Q3	$1.08M	Buy	+27,123	New	+$1.04M	﹤0.01%	820

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Arrowstreet Capital's ROCC Position: Q2 2022 in Review

Arrowstreet Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2022, closing a stake of 91,924 shares — an estimated $3.17M sold.

Arrowstreet Capital first reported a position in ROCC in Q3 2017 and held it in 13 quarters. The position peaked at $4.23M in Q2 2021. 175 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

Arrowstreet Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 91,924 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $3.17M.
Arrowstreet Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 13 quarters.
Arrowstreet Capital's Ranger Oil Corporation Class A Common Stock position peaked at $4.23M in Q2 2021.
175 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.