Guggenheim Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Guggenheim Capital’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	-52,628	Closed	-$2.15M	–	1965
2023 Q1	$2.15M	Buy	52,628 +38,742	+279%	+$1.59M	0.02%	822
2022 Q4	$561K	Buy	+13,886	New	+$550K	﹤0.01%	1434
2021 Q4	–	Sell	-7,722	Closed	-$206K	–	2263
2021 Q3	$206K	Sell	7,722 -13,547	-64%	-$266K	﹤0.01%	2058
2021 Q2	$502K	Buy	21,269 +8,562	+67%	+$156K	﹤0.01%	1826
2021 Q1	$170K	Buy	+12,707	New	+$175K	﹤0.01%	2103
2020 Q3	–	Sell	-10,935	Closed	-$104K	–	1964
2020 Q2	$104K	Buy	+10,935	New	+$84.6K	﹤0.01%	1819
2020 Q1	–	Sell	-13,264	Closed	-$403K	–	2047
2019 Q4	$403K	Buy	+13,264	New	+$353K	﹤0.01%	1680
2019 Q3	–	Sell	-7,348	Closed	-$226K	–	2171
2019 Q2	$226K	Buy	7,348 +424	+6%	+$15.8K	﹤0.01%	1984
2019 Q1	$306K	Sell	6,924 -2,136	-24%	-$114K	﹤0.01%	1893
2018 Q4	$490K	Buy	+9,060	New	+$590K	﹤0.01%	1692

Other funds holding ROCC

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Guggenheim Capital's ROCC Position: Q2 2023 in Review

Guggenheim Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 52,628 shares — an estimated $2.15M sold.

Guggenheim Capital first reported a position in ROCC in Q4 2018 and held it in 10 quarters. The position peaked at $2.15M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Guggenheim Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 52,628 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.15M.
Guggenheim Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 10 quarters.
Guggenheim Capital's Ranger Oil Corporation Class A Common Stock position peaked at $2.15M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.