DA
ROCC

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

Denali 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
2021
Q1 		– Sell
-46,800
Closed -$475K – 441
2020
Q4 		$475K Sell
46,800
-92,730
-66% -$875K 0.08% 210
2020
Q3 		$1.37M Buy
+139,530
New +$1.48M 0.27% 118

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Denali Advisors's ROCC Position: Q1 2021 in Review

Denali Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2021, closing a stake of 46,800 shares — an estimated $475K sold.

Denali Advisors first reported a position in ROCC in Q3 2020 and held it in 2 quarters. The position peaked at $1.37M in Q3 2020. 112 funds tracked by Wall St. Rank hold ROCC as of Q1 2021.

  • Denali Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Denali Advisors sold 46,800 Ranger Oil Corporation Class A Common Stock shares in Q1 2021, an estimated $475K.
  • Denali Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Denali Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $1.37M in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.