Franklin Resources’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Franklin Resources’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 Q2	–	Sell	-10,939	Closed	-$447K	–	2788
2023 Q1	$447K	Sell	10,939 -544	-5%	-$22.3K	﹤0.01%	1726
2022 Q4	$464K	Sell	11,483 -9,428	-45%	-$373K	﹤0.01%	1716
2022 Q3	$658K	Buy	20,911 +134	+0.6%	+$4.72K	﹤0.01%	1611
2022 Q2	$683K	Sell	20,777 -9,818	-32%	-$370K	﹤0.01%	1627
2022 Q1	$1.06M	Buy	30,595 +8	+0%	+$262	﹤0.01%	1597
2021 Q4	$823K	Buy	30,587 +87	+0.3%	+$2.56K	﹤0.01%	1733
2021 Q3	$813K	Buy	+30,500	New	+$600K	﹤0.01%	1705
2018 Q1	–	Sell	-386,583	Closed	-$15.1M	–	1557
2017 Q4	$15.1M	Sell	386,583 -98,668	-20%	-$3.76M	0.01%	855
2017 Q3	$19.4M	Sell	485,251 -100,000	-17%	-$3.84M	0.01%	801
2017 Q2	$21.5M	Buy	585,251 +326,598	+126%	+$13.8M	0.01%	768
2017 Q1	$11.7M	Sell	258,653 -1,489	-0.6%	-$72.5K	0.01%	927
2016 Q4	$12.7M	Buy	+260,142	New	+$12.6M	0.01%	899

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Franklin Resources's ROCC Position: Q2 2023 in Review

Franklin Resources sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 10,939 shares — an estimated $447K sold.

Franklin Resources first reported a position in ROCC in Q4 2016 and held it in 12 quarters. The position peaked at $21.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Franklin Resources reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 10,939 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $447K.
Franklin Resources first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 12 quarters.
Franklin Resources's Ranger Oil Corporation Class A Common Stock position peaked at $21.5M in Q2 2017.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.