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

SIR Capital 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	-207,100	Closed	-$8.46M	–	79
2023 Q1	$8.46M	Buy	207,100 +94,300	+84%	+$3.86M	0.9%	39
2022 Q4	$4.56M	Buy	+112,800	New	+$4.47M	0.48%	45
2019 Q4	–	Sell	-158,713	Closed	-$4.61M	–	52
2019 Q3	$4.61M	Buy	158,713 +42,721	+37%	+$1.33M	1.13%	29
2019 Q2	$3.56M	Buy	+115,992	New	+$4.32M	0.62%	38
2018 Q3	–	Sell	-133,976	Closed	-$11.4M	–	73
2018 Q2	$11.4M	Buy	+133,976	New	+$8.03M	1.85%	22

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

SIR Capital Management's ROCC Position: Q2 2023 in Review

SIR Capital Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 207,100 shares — an estimated $8.46M sold.

SIR Capital Management first reported a position in ROCC in Q2 2018 and held it in 5 quarters. The position peaked at $11.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

SIR Capital Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
SIR Capital Management sold 207,100 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $8.46M.
SIR Capital Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 5 quarters.
SIR Capital Management's Ranger Oil Corporation Class A Common Stock position peaked at $11.4M in Q2 2018.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

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