HM
ROCC

Howard Marks’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Howard Marks’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
2020
Q2 		– Sell
-124,000
Closed -$383K – 200
2020
Q1 		$383K Hold
124,000
– – 0.01% 173
2019
Q4 		$3.76M Sell
124,000
-124,979
-50% -$3.33M 0.07% 129
2019
Q3 		$7.24M Hold
248,979
– – 0.14% 92
2019
Q2 		$7.64M Buy
+248,979
New +$9.27M 0.14% 98

Other funds holding ROCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Howard Marks's ROCC Position: Q2 2020 in Review

Howard Marks sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2020, closing a stake of 124,000 shares — an estimated $383K sold.

Howard Marks first reported a position in ROCC in Q2 2019 and held it in 4 quarters. The position peaked at $7.64M in Q2 2019. 107 funds tracked by Wall St. Rank hold ROCC as of Q2 2020.

  • Howard Marks reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Howard Marks sold 124,000 Ranger Oil Corporation Class A Common Stock shares in Q2 2020, an estimated $383K.
  • Howard Marks first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2019 and held it in 4 quarters.
  • Howard Marks's Ranger Oil Corporation Class A Common Stock position peaked at $7.64M in Q2 2019.
  • 107 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.