SEI Investments’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

SEI Investments’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	-24,599	Closed	-$1M	–	2792
2023 Q1	$1M	Sell	24,599 -54,719	-69%	-$2.24M	﹤0.01%	1870
2022 Q4	$3.21M	Sell	79,318 -1,387	-2%	-$54.9K	0.01%	1249
2022 Q3	$2.54M	Sell	80,705 -15,836	-16%	-$557K	0.01%	1427
2022 Q2	$3.17M	Sell	96,541 -2,204	-2%	-$83K	0.01%	1326
2022 Q1	$3.41M	Sell	98,745 -6,900	-7%	-$226K	0.01%	1302
2021 Q4	$2.84M	Buy	105,645 +77,945	+281%	+$2.29M	0.01%	1424
2021 Q3	$739K	Buy	27,700 +10,700	+63%	+$210K	﹤0.01%	1895
2021 Q2	$401K	Buy	17,000 +1,900	+13%	+$34.7K	﹤0.01%	2202
2021 Q1	$202K	Sell	15,100 -7,000	-32%	-$96.2K	﹤0.01%	2385
2020 Q4	$224K	Buy	+22,100	New	+$209K	﹤0.01%	2326
2019 Q2	–	Sell	-4,100	Closed	-$181K	–	2849
2019 Q1	$181K	Buy	+4,100	New	+$219K	﹤0.01%	2319
2018 Q3	–	Sell	-11,637	Closed	-$988K	–	3580
2018 Q2	$988K	Buy	+11,637	New	+$697K	﹤0.01%	1593

Other funds holding ROCC

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SEI Investments's ROCC Position: Q2 2023 in Review

SEI Investments sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 24,599 shares — an estimated $1M sold.

SEI Investments first reported a position in ROCC in Q2 2018 and held it in 12 quarters. The position peaked at $3.41M in Q1 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

SEI Investments reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 24,599 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1M.
SEI Investments first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 12 quarters.
SEI Investments's Ranger Oil Corporation Class A Common Stock position peaked at $3.41M in Q1 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.