Laurion Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Laurion Capital Management’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
2019 Q2	–	Sell	-11,992	Closed	-$529K	–	1253
2019 Q1	$529K	Buy	11,992 +6,327	+112%	+$339K	0.01%	626
2018 Q4	$306K	Buy	+5,665	New	+$369K	0.01%	825
2018 Q3	–	Sell	-4,882	Closed	-$414K	–	1622
2018 Q2	$414K	Buy	+4,882	New	+$293K	﹤0.01%	1010

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

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

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

Laurion Capital Management's ROCC Position: Q2 2019 in Review

Laurion Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2019, closing a stake of 11,992 shares — an estimated $529K sold.

Laurion Capital Management first reported a position in ROCC in Q2 2018 and held it in 3 quarters. The position peaked at $529K in Q1 2019. 127 funds tracked by Wall St. Rank hold ROCC as of Q2 2019.

Laurion Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 11,992 Ranger Oil Corporation Class A Common Stock shares in Q2 2019, an estimated $529K.
Laurion Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 3 quarters.
Laurion Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $529K in Q1 2019.
127 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.