Citadel Advisors
ROCC

Citadel Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Citadel Advisors’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
-16,200
Closed -$662K – 15634
2023
Q1 		$662K Sell
16,200
-8,800
-35% -$360K ﹤0.01% 7713
2022
Q4 		$1.01M Sell
25,000
-20,100
-45% -$796K ﹤0.01% 6796
2022
Q3 		$1.42M Sell
45,100
-3,600
-7% -$127K ﹤0.01% 6265
2022
Q2 		$1.6M Buy
48,700
+29,400
+152% +$1.11M ﹤0.01% 6010
2022
Q1 		$666K Sell
19,300
-600
-3% -$19.6K ﹤0.01% 8693
2021
Q4 		$536K Sell
19,900
-3,600
-15% -$106K ﹤0.01% 9535
2021
Q3 		$627K Buy
23,500
+700
+3% +$13.8K ﹤0.01% 9322
2021
Q2 		$538K Sell
22,800
-25,100
-52% -$458K ﹤0.01% 9904
2021
Q1 		$642K Sell
47,900
-20,400
-30% -$280K ﹤0.01% 9134
2020
Q4 		$693K Buy
68,300
+30,800
+82% +$291K ﹤0.01% 7518
2020
Q3 		$369K Buy
37,500
+3,100
+9% +$32.9K ﹤0.01% 7792
2020
Q2 		$328K Buy
34,400
+19,700
+134% +$152K ﹤0.01% 7768
2020
Q1 		$45K Sell
14,700
-1,700
-10% -$28.3K ﹤0.01% 9080
2019
Q4 		$498K Buy
16,400
+5,300
+48% +$141K ﹤0.01% 6814
2019
Q3 		$323K Sell
11,100
-7,300
-40% -$227K ﹤0.01% 7454
2019
Q2 		$565K Sell
18,400
-5,200
-22% -$194K ﹤0.01% 6631
2019
Q1 		$1.04M Sell
23,600
-13,100
-36% -$701K ﹤0.01% 5517
2018
Q4 		$1.98M Sell
36,700
-4,300
-10% -$280K ﹤0.01% 4167
2018
Q3 		$3.3M Buy
41,000
+24,500
+148% +$2.01M ﹤0.01% 3580
2018
Q2 		$1.4M Buy
+16,500
New +$989K ﹤0.01% 4657

Other funds holding ROCC

UBS AM
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

Citadel Advisors's ROCC Position: Q2 2023 in Review

Citadel Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 61,851 shares — an estimated $2.53M sold.

Citadel Advisors first reported a position in ROCC in Q4 2017 and held it in 19 quarters. The position peaked at $10.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

  • Citadel Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 61,851 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.53M.
  • Citadel Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 19 quarters.
  • Citadel Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $10.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.