Grantham, Mayo, Van Otterloo & Co (GMO)
ROCC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-11,000
Closed -$445K – 778
2022
Q4 		$445K Buy
11,000
+1,400
+15% +$55.5K ﹤0.01% 598
2022
Q3 		$302K Buy
+9,600
New +$338K ﹤0.01% 628
2021
Q1 		– Sell
-149,400
Closed -$1.52M – 967
2020
Q4 		$1.52M Sell
149,400
-96,700
-39% -$912K 0.01% 497
2020
Q3 		$2.42M Buy
246,100
+72,000
+41% +$764K 0.02% 376
2020
Q2 		$1.66M Sell
174,100
-22,100
-11% -$171K 0.01% 449
2020
Q1 		$606K Buy
196,200
+132,600
+208% +$2.2M 0.01% 568
2019
Q4 		$1.93M Buy
+63,600
New +$1.69M 0.01% 413
2019
Q3 		– Sell
-50,000
Closed -$1.53M – 805
2019
Q2 		$1.53M Buy
+50,000
New +$1.86M 0.01% 479
2018
Q4 		– Sell
-8,649
Closed -$697K – 601
2018
Q3 		$697K Sell
8,649
-4,325
-33% -$355K ﹤0.01% 415
2018
Q2 		$1.1M Sell
12,974
-49,887
-79% -$2.99M 0.01% 361
2018
Q1 		$2.2M Sell
62,861
-189,400
-75% -$7.54M 0.01% 309
2017
Q4 		$9.87M Hold
252,261
– – 0.06% 166
2017
Q3 		$10.1M Sell
252,261
-416,900
-62% -$16M 0.06% 171
2017
Q2 		$24.6M Buy
669,161
+322,355
+93% +$13.7M 0.14% 113
2017
Q1 		$15.7M Sell
346,806
-11,440
-3% -$557K 0.09% 156
2016
Q4 		$17.6M Buy
+358,246
New +$17.4M 0.09% 153

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
MF
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ROCC Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 11,000 shares — an estimated $445K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ROCC in Q4 2016 and held it in 16 quarters. The position peaked at $24.6M in Q2 2017. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,000 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $445K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ranger Oil Corporation Class A Common Stock position peaked at $24.6M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.