Rafferty Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Rafferty Asset Management’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	-55,540	Closed	-$2.27M	–	1165
2023 Q1	$2.27M	Sell	55,540 -25,938	-32%	-$1.06M	0.02%	576
2022 Q4	$3.29M	Sell	81,478 -3,898	-5%	-$154K	0.03%	461
2022 Q3	$2.69M	Sell	85,376 -11,550	-12%	-$407K	0.03%	445
2022 Q2	$3.19M	Buy	96,926 +44,004	+83%	+$1.66M	0.03%	376
2022 Q1	$1.83M	Sell	52,922 -31,340	-37%	-$1.02M	0.01%	634
2021 Q4	$2.27M	Buy	+84,262	New	+$2.48M	0.01%	612
2020 Q1	–	Sell	-9,707	Closed	-$295K	–	847
2019 Q4	$295K	Sell	9,707 -5,636	-37%	-$150K	﹤0.01%	797
2019 Q3	$446K	Sell	15,343 -14,105	-48%	-$438K	0.01%	681
2019 Q2	$903K	Buy	29,448 +22,728	+338%	+$846K	0.02%	579
2019 Q1	$296K	Buy	+6,720	New	+$360K	﹤0.01%	724

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

Rafferty Asset Management's ROCC Position: Q2 2023 in Review

Rafferty Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 55,540 shares — an estimated $2.27M sold.

Rafferty Asset Management first reported a position in ROCC in Q1 2019 and held it in 10 quarters. The position peaked at $3.29M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Rafferty Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Rafferty Asset Management sold 55,540 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $2.27M.
Rafferty Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2019 and held it in 10 quarters.
Rafferty Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $3.29M in Q4 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.