PPA
ROCC

Parametric Portfolio Associates’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$7.95M Buy
230,281
+27,293
+13% +$892K ﹤0.01% 1535
2021
Q4 		$5.46M Sell
202,988
-42,524
-17% -$1.25M ﹤0.01% 1798
2021
Q3 		$6.55M Buy
245,512
+82,801
+51% +$1.63M ﹤0.01% 1650
2021
Q2 		$3.84M Buy
162,711
+25,121
+18% +$458K ﹤0.01% 2039
2021
Q1 		$1.84M Buy
137,590
+2,596
+2% +$35.7K ﹤0.01% 2826
2020
Q4 		$1.37M Buy
134,994
+15,546
+13% +$147K ﹤0.01% 2881
2020
Q3 		$1.18M Sell
119,448
-6,820
-5% -$72.4K ﹤0.01% 2819
2020
Q2 		$1.2M Sell
126,268
-112,625
-47% -$871K ﹤0.01% 2815
2020
Q1 		$738K Buy
238,893
+197,829
+482% +$3.29M ﹤0.01% 2963
2019
Q4 		$1.25M Buy
41,064
+4,298
+12% +$114K ﹤0.01% 2943
2019
Q3 		$1.07M Buy
36,766
+13,724
+60% +$426K ﹤0.01% 2986
2019
Q2 		$707K Buy
23,042
+10,304
+81% +$384K ﹤0.01% 3215
2019
Q1 		$562K Sell
12,738
-12,056
-49% -$645K ﹤0.01% 3273
2018
Q4 		$1.34M Buy
24,794
+14,107
+132% +$919K ﹤0.01% 2834
2018
Q3 		$861K Sell
10,687
-34,408
-76% -$2.82M ﹤0.01% 3180
2018
Q2 		$3.83M Buy
45,095
+29,441
+188% +$1.76M ﹤0.01% 2182
2018
Q1 		$549K Sell
15,654
-1,520
-9% -$60.5K ﹤0.01% 3295
2017
Q4 		$672K Buy
17,174
+717
+4% +$27.3K ﹤0.01% 3192
2017
Q3 		$658K Buy
+16,457
New +$632K ﹤0.01% 3274

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's ROCC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ranger Oil Corporation Class A Common Stock (ROCC) stake by 13% in Q1 2022, buying an estimated $892K and bringing the position to 230,281 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Parametric Portfolio Associates first reported a position in ROCC in Q3 2017 and has held it in 19 quarters since. 170 funds tracked by Wall St. Rank hold ROCC as of Q1 2022.

  • Parametric Portfolio Associates held 230,281 shares of Ranger Oil Corporation Class A Common Stock worth $7.95M as of Q1 2022.
  • Parametric Portfolio Associates bought 27,293 Ranger Oil Corporation Class A Common Stock shares in Q1 2022, an estimated $892K.
  • Ranger Oil Corporation Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1535 holding.
  • Parametric Portfolio Associates first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and has held it in 19 quarters since.
  • 170 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.