EI
ROCC

Ethic Inc’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Ethic Inc’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
-13,896
Closed -$457K – 852
2022
Q2 		$457K Buy
13,896
+1,406
+11% +$53K 0.03% 497
2022
Q1 		$431K Buy
+12,490
New +$408K 0.03% 506

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ethic Inc's ROCC Position: Q3 2022 in Review

Ethic Inc sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 13,896 shares — an estimated $457K sold.

Ethic Inc first reported a position in ROCC in Q1 2022 and held it in 2 quarters. The position peaked at $457K in Q2 2022. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

  • Ethic Inc reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ethic Inc sold 13,896 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $457K.
  • Ethic Inc first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Ethic Inc's Ranger Oil Corporation Class A Common Stock position peaked at $457K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on Ethic Inc's 13F filing for Q3 2022, filed 14 Nov 2022.