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

Paloma 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
2022 Q2	–	Sell	-12,455	Closed	-$430K	–	1915
2022 Q1	$430K	Sell	12,455 -482	-4%	-$15.8K	0.01%	878
2021 Q4	$348K	Buy	12,937 +3,628	+39%	+$107K	0.01%	1335
2021 Q3	$248K	Sell	9,309 -4,231	-31%	-$83.2K	0.01%	784
2021 Q2	$319K	Sell	13,540 -2,608	-16%	-$47.6K	0.01%	1271
2021 Q1	$216K	Sell	16,148 -5,713	-26%	-$78.5K	﹤0.01%	1718
2020 Q4	$222K	Buy	+21,861	New	+$206K	0.01%	1330
2020 Q3	–	Sell	-25,527	Closed	-$243K	–	2592
2020 Q2	$243K	Buy	25,527 +10,299	+68%	+$79.6K	﹤0.01%	1587
2020 Q1	$47K	Buy	+15,228	New	+$253K	﹤0.01%	1118
2017 Q4	–	Sell	-354,325	Closed	-$14.2M	–	2399
2017 Q3	$14.2M	Buy	354,325 +211,346	+148%	+$8.12M	0.19%	71
2017 Q2	$5.25M	Buy	+142,979	New	+$6.06M	0.06%	303

Other funds holding ROCC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Paloma Partners's ROCC Position: Q2 2022 in Review

Paloma Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2022, closing a stake of 12,455 shares — an estimated $430K sold.

Paloma Partners first reported a position in ROCC in Q2 2017 and held it in 10 quarters. The position peaked at $14.2M in Q3 2017. 175 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

Paloma Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 12,455 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $430K.
Paloma Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 10 quarters.
Paloma Partners's Ranger Oil Corporation Class A Common Stock position peaked at $14.2M in Q3 2017.
175 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.