ETF Managers Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

ETF Managers Group’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	-12,067	Closed	-$380K	–	711
2022 Q3	$380K	Buy	+12,067	New	+$425K	0.01%	518
2018 Q3	–	Sell	-36,029	Closed	-$2.93M	–	627
2018 Q2	$2.93M	Sell	36,029 -37,391	-51%	-$2.24M	0.21%	67
2018 Q1	$2.49M	Buy	73,420 +58,981	+408%	+$2.35M	0.15%	100
2017 Q4	$578K	Buy	+14,439	New	+$551K	0.04%	188

Other funds holding ROCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ROCC Position: Q4 2022 in Review

ETF Managers Group sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 12,067 shares — an estimated $380K sold.

ETF Managers Group first reported a position in ROCC in Q4 2017 and held it in 4 quarters. The position peaked at $2.93M in Q2 2018. 171 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

ETF Managers Group reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 12,067 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $380K.
ETF Managers Group first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 4 quarters.
ETF Managers Group's Ranger Oil Corporation Class A Common Stock position peaked at $2.93M in Q2 2018.
171 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.