SAM
ROCC

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

Shell 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
Q1 		– Sell
-2,491
Closed -$101K – 1340
2022
Q4 		$101K Sell
2,491
-85
-3% -$3.37K ﹤0.01% 1151
2022
Q3 		$81K Sell
2,576
-350
-12% -$12.3K ﹤0.01% 1279
2022
Q2 		$96K Buy
+2,926
New +$110K ﹤0.01% 1293

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

Shell Asset Management's ROCC Position: Q1 2023 in Review

Shell Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2023, closing a stake of 2,491 shares — an estimated $101K sold.

Shell Asset Management first reported a position in ROCC in Q2 2022 and held it in 3 quarters. The position peaked at $101K in Q4 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q1 2023.

  • Shell Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 2,491 Ranger Oil Corporation Class A Common Stock shares in Q1 2023, an estimated $101K.
  • Shell Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Shell Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $101K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.