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

Encompass Capital 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
2022 Q3	–	Sell	-189,097	Closed	-$6.22M	–	71
2022 Q2	$6.22M	Sell	189,097 -229,609	-55%	-$8.65M	0.42%	50
2022 Q1	$14.5M	Buy	418,706 +187,648	+81%	+$6.13M	0.55%	38
2021 Q4	$6.22M	Buy	+231,058	New	+$6.79M	0.31%	49
2019 Q3	–	Sell	-719,096	Closed	-$22.1M	–	55
2019 Q2	$22.1M	Buy	719,096 +432,507	+151%	+$16.1M	1.33%	22
2019 Q1	$12.6M	Buy	286,589 +36,589	+15%	+$1.96M	0.94%	33
2018 Q4	$13.5M	Buy	+250,000	New	+$16.3M	1.49%	24
2018 Q3	–	Sell	-150,000	Closed	-$12.7M	–	54
2018 Q2	$12.7M	Sell	150,000 -597,000	-80%	-$35.8M	1.17%	31
2018 Q1	$26.2M	Hold	747,000	–	–	3.19%	14
2017 Q4	$29.2M	Buy	+747,000	New	+$28.5M	4.15%	8

Other funds holding ROCC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Encompass Capital Advisors's ROCC Position: Q3 2022 in Review

Encompass Capital Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 189,097 shares — an estimated $6.22M sold.

Encompass Capital Advisors first reported a position in ROCC in Q4 2017 and held it in 9 quarters. The position peaked at $29.2M in Q4 2017. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

Encompass Capital Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Encompass Capital Advisors sold 189,097 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $6.22M.
Encompass Capital Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 9 quarters.
Encompass Capital Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $29.2M in Q4 2017.
172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on Encompass Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.