SOW
ROCC

State of Wyoming’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

State of Wyoming’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
2022
Q4 		– Sell
-661
Closed -$21K – 1811
2022
Q3 		$21K Sell
661
-498
-43% -$17.5K 0.01% 1319
2022
Q2 		$38K Sell
1,159
-1,030
-47% -$38.8K 0.02% 1119
2022
Q1 		$76K Sell
2,189
-1,243
-36% -$40.6K 0.04% 793
2021
Q4 		$92K Buy
+3,432
New +$101K 0.04% 705

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's ROCC Position: Q4 2022 in Review

State of Wyoming sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 661 shares — an estimated $21K sold.

State of Wyoming first reported a position in ROCC in Q4 2021 and held it in 4 quarters. The position peaked at $92K in Q4 2021. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

  • State of Wyoming reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • State of Wyoming sold 661 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $21K.
  • State of Wyoming first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • State of Wyoming's Ranger Oil Corporation Class A Common Stock position peaked at $92K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.