SG Americas Securities
ROCC

SG Americas Securities’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

SG Americas Securities’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
-21,386
Closed -$865K – 3641
2022
Q4 		$865K Sell
21,386
-1,812
-8% -$71.8K 0.01% 1081
2022
Q3 		$730K Buy
23,198
+13,589
+141% +$478K 0.01% 1229
2022
Q2 		$316K Sell
9,609
-10,457
-52% -$394K ﹤0.01% 2351
2022
Q1 		$693K Sell
20,066
-2,517
-11% -$82.3K 0.01% 1678
2021
Q4 		$608K Buy
22,583
+4,441
+24% +$130K ﹤0.01% 2021
2021
Q3 		$484K Buy
+18,142
New +$357K ﹤0.01% 2536
2021
Q1 		– Sell
-13,093
Closed -$133K – 3641
2020
Q4 		$133K Buy
+13,093
New +$124K ﹤0.01% 2891
2020
Q1 		– Sell
-121,492
Closed -$3.69M – 3750
2019
Q4 		$3.69M Buy
+121,492
New +$3.23M 0.03% 515
2019
Q2 		– Sell
-38,373
Closed -$1.69M – 3530
2019
Q1 		$1.69M Buy
38,373
+31,368
+448% +$1.68M 0.02% 954
2018
Q4 		$379K Sell
7,005
-1,942
-22% -$126K ﹤0.01% 2041
2018
Q3 		$721K Buy
8,947
+1,971
+28% +$162K 0.01% 1924
2018
Q2 		$592K Buy
6,976
+178
+3% +$10.7K 0.01% 1880
2018
Q1 		$238K Buy
6,798
+2,544
+60% +$101K ﹤0.01% 2315
2017
Q4 		$166K Sell
4,254
-267
-6% -$10.2K ﹤0.01% 2566
2017
Q3 		$181K Buy
+4,521
New +$174K ﹤0.01% 2670

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

SG Americas Securities's ROCC Position: Q1 2023 in Review

SG Americas Securities sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 21,386 shares — an estimated $865K sold.

SG Americas Securities first reported a position in ROCC in Q3 2017 and held it in 15 quarters. The position peaked at $3.69M in Q4 2019. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

  • SG Americas Securities reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 21,386 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $865K.
  • SG Americas Securities first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 15 quarters.
  • SG Americas Securities's Ranger Oil Corporation Class A Common Stock position peaked at $3.69M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.