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

Hennessy Advisors 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
2023 Q1	–	Sell	-110,700	Closed	-$4.48M	–	285
2022 Q4	$4.48M	Buy	110,700 +1,600	+1%	+$63.4K	0.29%	115
2022 Q3	$3.43M	Buy	109,100 +1,600	+1%	+$56.3K	0.24%	130
2022 Q2	$3.53M	Buy	107,500 +10,200	+10%	+$384K	0.21%	144
2022 Q1	$3.36M	Buy	+97,300	New	+$3.18M	0.18%	162

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennessy Advisors Inc's ROCC Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 110,700 shares — an estimated $4.48M sold.

Hennessy Advisors Inc first reported a position in ROCC in Q1 2022 and held it in 4 quarters. The position peaked at $4.48M in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

Hennessy Advisors Inc reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 110,700 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $4.48M.
Hennessy Advisors Inc first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2022 and held it in 4 quarters.
Hennessy Advisors Inc's Ranger Oil Corporation Class A Common Stock position peaked at $4.48M in Q4 2022.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.