D.E. Shaw & Co’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

D.E. Shaw & Co’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	-6,300	Closed	-$255K	–	5072
2022 Q4	$255K	Buy	+6,300	New	+$250K	﹤0.01%	4153
2022 Q2	–	Sell	-34,660	Closed	-$1.2M	–	5952
2022 Q1	$1.2M	Sell	34,660 -43,131	-55%	-$1.41M	﹤0.01%	3759
2021 Q4	$2.09M	Buy	+77,791	New	+$2.29M	﹤0.01%	3308
2021 Q3	–	Sell	-73,759	Closed	-$1.74M	–	5373
2021 Q2	$1.74M	Buy	73,759 +63,371	+610%	+$1.16M	﹤0.01%	3085
2021 Q1	$139K	Sell	10,388 -15,694	-60%	-$216K	﹤0.01%	3901
2020 Q4	$265K	Buy	+26,082	New	+$246K	﹤0.01%	3640
2018 Q4	–	Sell	-3,331	Closed	-$217K	–	4074
2018 Q3	$268K	Buy	+3,331	New	+$273K	﹤0.01%	3409
2018 Q2	–	Sell	-5,983	Closed	-$359K	–	3945
2018 Q1	$210K	Buy	+5,983	New	+$238K	﹤0.01%	3314

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's ROCC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 6,300 shares — an estimated $255K sold.

D.E. Shaw & Co first reported a position in ROCC in Q1 2018 and held it in 8 quarters. The position peaked at $2.09M in Q4 2021. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

D.E. Shaw & Co reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 6,300 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $255K.
D.E. Shaw & Co first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 8 quarters.
D.E. Shaw & Co's Ranger Oil Corporation Class A Common Stock position peaked at $2.09M in Q4 2021.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.