MAM
ROCC

Martingale Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Martingale Asset 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
2022
Q3 		– Sell
-8,315
Closed -$274K – 918
2022
Q2 		$274K Buy
+8,315
New +$313K 0.01% 752
2017
Q4 		– Sell
-31,110
Closed -$1.24M – 1005
2017
Q3 		$1.24M Buy
31,110
+11,507
+59% +$442K 0.02% 680
2017
Q2 		$721K Buy
+19,603
New +$831K 0.01% 770

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Martingale Asset Management's ROCC Position: Q3 2022 in Review

Martingale Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 8,315 shares — an estimated $274K sold.

Martingale Asset Management first reported a position in ROCC in Q2 2017 and held it in 3 quarters. The position peaked at $1.24M in Q3 2017. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

  • Martingale Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 8,315 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $274K.
  • Martingale Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 3 quarters.
  • Martingale Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $1.24M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.