Envestnet Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Envestnet Asset Management’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	-20,799	Closed	-$841K	–	4156
2022 Q4	$841K	Buy	20,799 +5,945	+40%	+$236K	﹤0.01%	2773
2022 Q3	$467K	Buy	14,854 +7,475	+101%	+$263K	﹤0.01%	3064
2022 Q2	$243K	Buy	+7,379	New	+$278K	﹤0.01%	3479
2018 Q3	–	Sell	-830	Closed	-$71K	–	2785
2018 Q2	$71K	Buy	830 +145	+21%	+$8.69K	﹤0.01%	2097
2018 Q1	$25K	Buy	+685	New	+$27.3K	﹤0.01%	2322

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

Envestnet Asset Management's ROCC Position: Q1 2023 in Review

Envestnet Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 20,799 shares — an estimated $841K sold.

Envestnet Asset Management first reported a position in ROCC in Q1 2018 and held it in 5 quarters. The position peaked at $841K in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

Envestnet Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 20,799 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $841K.
Envestnet Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 5 quarters.
Envestnet Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $841K in Q4 2022.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.