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 Q1	–	Sell	-19,100	Closed	-$772K	–	10351
2022 Q4	$772K	Buy	19,100 +9,300	+95%	+$368K	﹤0.01%	5411
2022 Q3	$308K	Sell	9,800 -900	-8%	-$31.7K	﹤0.01%	7548
2022 Q2	$352K	Buy	10,700 +900	+9%	+$33.9K	﹤0.01%	7341
2022 Q1	$338K	Buy	+9,800	New	+$320K	﹤0.01%	8206
2021 Q3	–	Sell	-13,000	Closed	-$307K	–	11029
2021 Q2	$307K	Buy	+13,000	New	+$237K	﹤0.01%	8105

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.