D.E. Shaw & Co
ROCC

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
2020
Q1 		– Sell
-30,100
Closed -$914K – 4364
2019
Q4 		$914K Hold
30,100
– – ﹤0.01% 3055
2019
Q3 		$875K Hold
30,100
– – ﹤0.01% 2900
2019
Q2 		$923K Hold
30,100
– – ﹤0.01% 2719
2019
Q1 		$1.33M Sell
30,100
-12,600
-30% -$675K ﹤0.01% 2428
2018
Q4 		$2.31M Hold
42,700
– – ﹤0.01% 2036
2018
Q3 		$3.44M Buy
42,700
+10,100
+31% +$829K ﹤0.01% 1821
2018
Q2 		$2.77M Buy
+32,600
New +$1.95M ﹤0.01% 1979

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
MF
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.