Mangrove Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Mangrove Partners’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
2020 Q4	–	Sell	-336,084	Closed	-$3.31M	–	126
2020 Q3	$3.31M	Sell	336,084 -61,837	-16%	-$656K	0.42%	41
2020 Q2	$3.79M	Sell	397,921 -1,331,461	-77%	-$10.3M	0.93%	30
2020 Q1	$5.34M	Hold	1,729,382	–	–	0.74%	27
2019 Q4	$52.5M	Hold	1,729,382	–	–	7.68%	3
2019 Q3	$50.3M	Hold	1,729,382	–	–	6.09%	3
2019 Q2	$53.1M	Hold	1,729,382	–	–	6%	3
2019 Q1	$76.3M	Buy	1,729,382 +31,000	+2%	+$1.66M	10.2%	2
2018 Q4	$91.8M	Buy	1,698,382 +261,139	+18%	+$17M	12.23%	1
2018 Q3	$116M	Hold	1,437,243	–	–	7.29%	2
2018 Q2	$122M	Hold	1,437,243	–	–	7.85%	2
2018 Q1	$50.4M	Hold	1,437,243	–	–	3.28%	5
2017 Q4	$56.2M	Buy	1,437,243 +26,466	+2%	+$1.01M	7.58%	4
2017 Q3	$56.4M	Hold	1,410,777	–	–	9.67%	4
2017 Q2	$51.8M	Buy	1,410,777 +196,390	+16%	+$8.33M	10.57%	3
2017 Q1	$55M	Buy	1,214,387 +22,452	+2%	+$1.09M	12.57%	3
2016 Q4	$58.4M	Buy	+1,191,935	New	+$57.8M	10.52%	3

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Mangrove Partners's ROCC Position: Q4 2020 in Review

Mangrove Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2020, closing a stake of 336,084 shares — an estimated $3.31M sold.

Mangrove Partners first reported a position in ROCC in Q4 2016 and held it in 16 quarters. The position peaked at $122M in Q2 2018. 113 funds tracked by Wall St. Rank hold ROCC as of Q4 2020.

Mangrove Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Mangrove Partners sold 336,084 Ranger Oil Corporation Class A Common Stock shares in Q4 2020, an estimated $3.31M.
Mangrove Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 16 quarters.
Mangrove Partners's Ranger Oil Corporation Class A Common Stock position peaked at $122M in Q2 2018.
113 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2020.

Based on Mangrove Partners's 13F filing for Q4 2020, filed 16 Feb 2021.