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	-15,000	Closed	-$455K	–	4365
2019 Q4	$455K	Hold	15,000	–	–	﹤0.01%	3442
2019 Q3	$436K	Sell	15,000 -600	-4%	-$18.6K	﹤0.01%	3275
2019 Q2	$479K	Sell	15,600 -5,400	-26%	-$201K	﹤0.01%	3101
2019 Q1	$926K	Sell	21,000 -11,600	-36%	-$621K	﹤0.01%	2648
2018 Q4	$1.76M	Sell	32,600 -55,600	-63%	-$3.62M	﹤0.01%	2261
2018 Q3	$7.1M	Buy	88,200 +44,400	+101%	+$3.64M	0.01%	1319
2018 Q2	$3.72M	Buy	43,800 +25,600	+141%	+$1.53M	﹤0.01%	1738
2018 Q1	$638K	Buy	+18,200	New	+$725K	﹤0.01%	2770

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.