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

PDT 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
2023 Q2	–	Sell	-19,859	Closed	-$811K	–	687
2023 Q1	$811K	Buy	+19,859	New	+$813K	0.11%	306
2022 Q3	–	Sell	-11,883	Closed	-$391K	–	1159
2022 Q2	$391K	Buy	+11,883	New	+$448K	0.03%	671
2021 Q3	–	Sell	-18,800	Closed	-$444K	–	954
2021 Q2	$444K	Sell	18,800 -24,871	-57%	-$454K	0.03%	531
2021 Q1	$585K	Sell	43,671 -730	-2%	-$10K	0.04%	477
2020 Q4	$451K	Sell	44,401 -109,720	-71%	-$1.04M	0.03%	468
2020 Q3	$1.52M	Buy	154,121 +128,020	+490%	+$1.36M	0.1%	250
2020 Q2	$249K	Buy	+26,101	New	+$202K	0.02%	559

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PDT Partners's ROCC Position: Q2 2023 in Review

PDT Partners sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 19,859 shares — an estimated $811K sold.

PDT Partners first reported a position in ROCC in Q2 2020 and held it in 7 quarters. The position peaked at $1.52M in Q3 2020. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

PDT Partners reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 19,859 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $811K.
PDT Partners first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2020 and held it in 7 quarters.
PDT Partners's Ranger Oil Corporation Class A Common Stock position peaked at $1.52M in Q3 2020.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.