Balyasny Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Balyasny Asset 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	-77,360	Closed	-$3.16M	–	3128
2023 Q1	$3.16M	Buy	+77,360	New	+$3.17M	0.01%	1262
2021 Q4	–	Sell	-17,932	Closed	-$478K	–	2699
2021 Q3	$478K	Buy	+17,932	New	+$353K	﹤0.01%	1491
2018 Q3	–	Sell	-8,227	Closed	-$698K	–	2139
2018 Q2	$698K	Buy	+8,227	New	+$493K	﹤0.01%	1235
2018 Q1	–	Sell	-7,151	Closed	-$280K	–	2418
2017 Q4	$280K	Buy	+7,151	New	+$273K	﹤0.01%	1776

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

Balyasny Asset Management's ROCC Position: Q2 2023 in Review

Balyasny Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 77,360 shares — an estimated $3.16M sold.

Balyasny Asset Management first reported a position in ROCC in Q4 2017 and held it in 4 quarters. The position peaked at $3.16M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Balyasny Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 77,360 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $3.16M.
Balyasny Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 4 quarters.
Balyasny Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $3.16M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.