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
-22,552
Closed -$16.5K – 1400
2022
Q4 		$16.5K Buy
+22,552
New +$893K ﹤0.01% 1257

Other funds holding ROCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 22,552 shares — an estimated $16.5K sold.

Pathstone Family Office first reported a position in ROCC in Q4 2022 and held it in 1 quarter. The position peaked at $16.5K in Q4 2022. 175 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 22,552 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $16.5K.
  • Pathstone Family Office first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Pathstone Family Office's Ranger Oil Corporation Class A Common Stock position peaked at $16.5K in Q4 2022.
  • 175 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.