ACG
ROCC

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

Aventail Capital Group’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
-92,353
Closed -$3.19M – 64
2022
Q1 		$3.19M Sell
92,353
-14,647
-14% -$479K 0.48% 32
2021
Q4 		$2.88M Buy
+107,000
New +$3.14M 0.9% 30

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aventail Capital Group's ROCC Position: Q2 2022 in Review

Aventail Capital Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2022, closing a stake of 92,353 shares — an estimated $3.19M sold.

Aventail Capital Group first reported a position in ROCC in Q4 2021 and held it in 2 quarters. The position peaked at $3.19M in Q1 2022. 175 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

  • Aventail Capital Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Aventail Capital Group sold 92,353 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $3.19M.
  • Aventail Capital Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Aventail Capital Group's Ranger Oil Corporation Class A Common Stock position peaked at $3.19M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

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