New Generation Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

New Generation Advisors’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 Q3	$1.2M	Hold	121,298	–	–	2.62%	14
2020 Q2	$1.16M	Sell	121,298 -500	-0.4%	-$3.87K	2.93%	13
2020 Q1	$376K	Buy	121,798 +20,729	+21%	+$345K	1.14%	17
2019 Q4	$3.07M	Buy	101,069 +4,167	+4%	+$111K	3.43%	14
2019 Q3	$2.82M	Hold	96,902	–	–	2.63%	15
2019 Q2	$2.97M	Buy	96,902 +32,680	+51%	+$1.22M	2.34%	18
2019 Q1	$2.83M	Sell	64,222 -625	-1%	-$33.5K	1.99%	21
2018 Q4	$3.51M	Sell	64,847 -13,541	-17%	-$882K	2.54%	13
2018 Q3	$6.31M	Sell	78,388 -50,345	-39%	-$4.13M	3.76%	8
2018 Q2	$10.9M	Sell	128,733 -9,590	-7%	-$575K	6.33%	3
2018 Q1	$4.85M	Buy	+138,323	New	+$5.51M	3.01%	16

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

New Generation Advisors's ROCC Position: Q3 2020 in Review

New Generation Advisors held its Ranger Oil Corporation Class A Common Stock (ROCC) position steady in Q3 2020 at 121,298 shares worth $1.2M. The position accounts for 2.62% of the portfolio, ranked #14.

New Generation Advisors first reported a position in ROCC in Q1 2018 and has held it in 11 quarters since. The position peaked at $10.9M in Q2 2018. 101 funds tracked by Wall St. Rank hold ROCC as of Q3 2020.

New Generation Advisors held 121,298 shares of Ranger Oil Corporation Class A Common Stock worth $1.2M as of Q3 2020.
New Generation Advisors left its Ranger Oil Corporation Class A Common Stock share count unchanged in Q3 2020.
Ranger Oil Corporation Class A Common Stock made up 2.62% of New Generation Advisors's portfolio in Q3 2020, its #14 holding.
New Generation Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and has held it in 11 quarters since.
New Generation Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $10.9M in Q2 2018.
101 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.