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	-18,400	Closed	-$751K	–	9925
2023 Q1	$751K	Buy	18,400 +11,200	+156%	+$459K	﹤0.01%	5576
2022 Q4	$291K	Sell	7,200 -15,200	-68%	-$602K	﹤0.01%	7071
2022 Q3	$704K	Sell	22,400 -27,700	-55%	-$975K	﹤0.01%	6059
2022 Q2	$1.65M	Sell	50,100 -11,800	-19%	-$444K	﹤0.01%	4528
2022 Q1	$2.14M	Buy	61,900 +7,900	+15%	+$258K	﹤0.01%	4631
2021 Q4	$1.45M	Sell	54,000 -27,800	-34%	-$817K	﹤0.01%	5160
2021 Q3	$2.18M	Sell	81,800 -18,600	-19%	-$366K	﹤0.01%	4298
2021 Q2	$2.37M	Buy	100,400 +9,500	+10%	+$173K	﹤0.01%	3998
2021 Q1	$1.22M	Buy	90,900 +70,300	+341%	+$966K	﹤0.01%	5070
2020 Q4	$209K	Buy	+20,600	New	+$194K	﹤0.01%	6906
2020 Q3	–	Sell	-40,800	Closed	-$389K	–	8182
2020 Q2	$389K	Buy	+40,800	New	+$316K	﹤0.01%	5450

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

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.