Lasry Marc’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Lasry Marc’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
2021 Q2	–	Sell	-189,373	Closed	-$2.54M	–	12
2021 Q1	$2.54M	Buy	+189,373	New	+$2.6M	1.75%	4
2018 Q2	–	Sell	-429,355	Closed	-$15M	–	11
2018 Q1	$15M	Sell	429,355 -3,239	-0.7%	-$129K	2.59%	7
2017 Q4	$16.9M	Sell	432,594 -42,325	-9%	-$1.61M	3.25%	7
2017 Q3	$19M	Hold	474,919	–	–	3.99%	8
2017 Q2	$17.5M	Buy	474,919 +222,610	+88%	+$9.44M	5.5%	9
2017 Q1	$11.4M	Hold	252,309	–	–	2.98%	10
2016 Q4	$12.4M	Buy	+252,309	New	+$12.2M	3.61%	9

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Lasry Marc's ROCC Position: Q2 2021 in Review

Lasry Marc sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2021, closing a stake of 189,373 shares — an estimated $2.54M sold.

Lasry Marc first reported a position in ROCC in Q4 2016 and held it in 7 quarters. The position peaked at $19M in Q3 2017. 125 funds tracked by Wall St. Rank hold ROCC as of Q2 2021.

Lasry Marc reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Lasry Marc sold 189,373 Ranger Oil Corporation Class A Common Stock shares in Q2 2021, an estimated $2.54M.
Lasry Marc first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 7 quarters.
Lasry Marc's Ranger Oil Corporation Class A Common Stock position peaked at $19M in Q3 2017.
125 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2021.

Based on Lasry Marc's 13F filing for Q2 2021, filed 16 Aug 2021.