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

Ensign Peak 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 Q4	–	Sell	-8,410	Closed	-$264K	–	2309
2022 Q3	$264K	Buy	+8,410	New	+$296K	﹤0.01%	1764
2021 Q3	–	Sell	-48,500	Closed	-$1.15M	–	1889
2021 Q2	$1.15M	Hold	48,500	–	–	﹤0.01%	1393
2021 Q1	$650K	Hold	48,500	–	–	﹤0.01%	1551
2020 Q4	$492K	Buy	48,500 +200	+0.4%	+$1.89K	﹤0.01%	1609
2020 Q3	$476K	Buy	+48,300	New	+$512K	﹤0.01%	1540
2020 Q1	–	Sell	-22,400	Closed	-$680K	–	1703
2019 Q4	$680K	Buy	+22,400	New	+$596K	﹤0.01%	1467

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ensign Peak Advisors's ROCC Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 8,410 shares — an estimated $264K sold.

Ensign Peak Advisors first reported a position in ROCC in Q4 2019 and held it in 6 quarters. The position peaked at $1.15M in Q2 2021. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

Ensign Peak Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 8,410 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $264K.
Ensign Peak Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2019 and held it in 6 quarters.
Ensign Peak Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $1.15M in Q2 2021.
173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.