PFO
ROCC

Pathstone Family Office’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Pathstone Family Office’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
-45,104
Closed -$928K – 1560
2022
Q4 		$928K Buy
45,104
+22,514
+100% +$892K 0.01% 825
2022
Q3 		$711K Buy
+22,590
New +$795K 0.01% 916

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
MF
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's ROCC Position: Q1 2023 in Review

Pathstone Family Office sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 45,104 shares — an estimated $928K sold.

Pathstone Family Office first reported a position in ROCC in Q3 2022 and held it in 2 quarters. The position peaked at $928K in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

  • Pathstone Family Office reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 45,104 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $928K.
  • Pathstone Family Office first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Ranger Oil Corporation Class A Common Stock position peaked at $928K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.