David Shaw’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's ROCC Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
David Shaw sold 6,300 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $255K.
David Shaw first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 8 quarters.
David Shaw'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.