U.S. Global Investors (USGI)’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-33,974	Closed	-$1.03M	–	213
2019 Q4	$1.03M	Buy	+33,974	New	+$904K	0.46%	66
2019 Q3	–	Sell	-16,268	Closed	-$499K	–	215
2019 Q2	$499K	Buy	+16,268	New	+$606K	0.26%	104

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

U.S. Global Investors (USGI)'s ROCC Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2020, closing a stake of 33,974 shares — an estimated $1.03M sold.

U.S. Global Investors (USGI) first reported a position in ROCC in Q2 2019 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 102 funds tracked by Wall St. Rank hold ROCC as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 33,974 Ranger Oil Corporation Class A Common Stock shares in Q1 2020, an estimated $1.03M.
U.S. Global Investors (USGI) first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2019 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Ranger Oil Corporation Class A Common Stock position peaked at $1.03M in Q4 2019.
102 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.