PTC
ROCC

Private Trust Company’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Private Trust Company’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
-7
Closed – – 2386
2022
Q4 		$0 Hold
7
– – ﹤0.01% 2306
2022
Q3 		$0 Hold
7
– – ﹤0.01% 2248
2022
Q2 		$0 Buy
+7
New +$264 ﹤0.01% 2159

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

Private Trust Company's ROCC Position: Q1 2023 in Review

Private Trust Company sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 7 shares.

Private Trust Company first reported a position in ROCC in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

  • Private Trust Company reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 7 Ranger Oil Corporation Class A Common Stock shares in Q1 2023.
  • Private Trust Company first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Ranger Oil Corporation Class A Common Stock position peaked at $0 in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.