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

Millennium 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
2023 Q1	–	Sell	-838,003	Closed	-$33.9M	–	7186
2022 Q4	$33.9M	Buy	838,003 +145,949	+21%	+$5.78M	0.02%	1036
2022 Q3	$21.8M	Buy	+692,054	New	+$24.4M	0.01%	1277
2022 Q2	–	Sell	-34,185	Closed	-$1.18M	–	7748
2022 Q1	$1.18M	Sell	34,185 -218,402	-86%	-$7.14M	﹤0.01%	4378
2021 Q4	$6.8M	Buy	252,587 +50,279	+25%	+$1.48M	﹤0.01%	2582
2021 Q3	$5.4M	Buy	+202,308	New	+$3.98M	﹤0.01%	2768
2021 Q1	–	Sell	-51,323	Closed	-$521K	–	6646
2020 Q4	$521K	Buy	+51,323	New	+$484K	﹤0.01%	4162
2020 Q3	–	Sell	-25,587	Closed	-$244K	–	4942
2020 Q2	$244K	Sell	25,587 -264,593	-91%	-$2.05M	﹤0.01%	3759
2020 Q1	$897K	Buy	290,180 +262,520	+949%	+$4.36M	﹤0.01%	2534
2019 Q4	$839K	Sell	27,660 -1,552	-5%	-$41.3K	﹤0.01%	3085
2019 Q3	$849K	Sell	29,212 -25,049	-46%	-$777K	﹤0.01%	2942
2019 Q2	$1.67M	Buy	54,261 +21,642	+66%	+$806K	﹤0.01%	2522
2019 Q1	$1.44M	Buy	+32,619	New	+$1.75M	﹤0.01%	2635
2017 Q2	–	Sell	-121,556	Closed	-$5.5M	–	3989
2017 Q1	$5.5M	Buy	+121,556	New	+$5.92M	0.01%	1401

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Millennium Management's ROCC Position: Q1 2023 in Review

Millennium Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 838,003 shares — an estimated $33.9M sold.

Millennium Management first reported a position in ROCC in Q1 2017 and held it in 13 quarters. The position peaked at $33.9M in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

Millennium Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 838,003 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $33.9M.
Millennium Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2017 and held it in 13 quarters.
Millennium Management's Ranger Oil Corporation Class A Common Stock position peaked at $33.9M in Q4 2022.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.