Sasco Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Sasco Capital’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	-19,590	Closed	-$800K	–	57
2023 Q1	$800K	Sell	19,590 -3,040	-13%	-$125K	0.1%	47
2022 Q4	$915K	Sell	22,630 -790	-3%	-$31.3K	0.12%	41
2022 Q3	$737K	Sell	23,420 -50	-0.2%	-$1.76K	0.11%	44
2022 Q2	$771K	Sell	23,470 -14,950	-39%	-$563K	0.11%	46
2022 Q1	$1.33M	Buy	38,420 +760	+2%	+$24.8K	0.17%	39
2021 Q4	$1.01M	Buy	+37,660	New	+$1.11M	0.12%	44

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

Sasco Capital's ROCC Position: Q2 2023 in Review

Sasco Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 19,590 shares — an estimated $800K sold.

Sasco Capital first reported a position in ROCC in Q4 2021 and held it in 6 quarters. The position peaked at $1.33M in Q1 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Sasco Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Sasco Capital sold 19,590 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $800K.
Sasco Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Sasco Capital's Ranger Oil Corporation Class A Common Stock position peaked at $1.33M in Q1 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Sasco Capital's 13F filing for Q2 2023, filed 11 Aug 2023.