Jane Street’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Jane Street’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	-37,998	Closed	-$1.55M	–	9926
2023 Q1	$1.55M	Buy	37,998 +15,992	+73%	+$655K	﹤0.01%	4252
2022 Q4	$890K	Sell	22,006 -6,496	-23%	-$257K	﹤0.01%	5162
2022 Q3	$896K	Buy	28,502 +12,336	+76%	+$434K	﹤0.01%	5603
2022 Q2	$531K	Sell	16,166 -14,100	-47%	-$531K	﹤0.01%	6622
2022 Q1	$1.04M	Sell	30,266 -1,721	-5%	-$56.3K	﹤0.01%	6042
2021 Q4	$861K	Buy	31,987 +1,730	+6%	+$50.8K	﹤0.01%	6208
2021 Q3	$807K	Buy	30,257 +18,513	+158%	+$364K	﹤0.01%	6344
2021 Q2	$277K	Buy	+11,744	New	+$214K	﹤0.01%	8292
2021 Q1	–	Sell	-40,787	Closed	-$561K	–	9761
2020 Q4	$414K	Buy	40,787 +16,076	+65%	+$152K	﹤0.01%	5995
2020 Q3	$243K	Buy	+24,711	New	+$262K	﹤0.01%	6176
2018 Q4	–	Sell	-3,666	Closed	-$295K	–	5952
2018 Q3	$295K	Buy	3,666 +489	+15%	+$40.1K	﹤0.01%	4226
2018 Q2	$270K	Buy	+3,177	New	+$190K	﹤0.01%	4241

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

Jane Street's ROCC Position: Q2 2023 in Review

Jane Street sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 37,998 shares — an estimated $1.55M sold.

Jane Street first reported a position in ROCC in Q2 2018 and held it in 12 quarters. The position peaked at $1.55M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Jane Street reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 37,998 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.55M.
Jane Street first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 12 quarters.
Jane Street's Ranger Oil Corporation Class A Common Stock position peaked at $1.55M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.