Van Den Berg Management I’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Van Den Berg Management I’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	-28,305	Closed	-$1.16M	–	110
2023 Q1	$1.16M	Buy	28,305 +251	+0.9%	+$10.3K	0.43%	43
2022 Q4	$1.13M	Buy	28,054 +205	+0.7%	+$8.12K	0.42%	42
2022 Q3	$876K	Buy	27,849 +2,011	+8%	+$70.8K	0.26%	49
2022 Q2	$849K	Buy	25,838 +6,309	+32%	+$238K	0.23%	53
2022 Q1	$674K	Buy	19,529 +3,249	+20%	+$106K	0.15%	58
2021 Q4	$438K	Buy	16,280 +7,679	+89%	+$226K	0.08%	60
2021 Q3	$229K	Buy	+8,601	New	+$169K	0.04%	70

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Van Den Berg Management I's ROCC Position: Q2 2023 in Review

Van Den Berg Management I sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 28,305 shares — an estimated $1.16M sold.

Van Den Berg Management I first reported a position in ROCC in Q3 2021 and held it in 7 quarters. The position peaked at $1.16M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Van Den Berg Management I reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Van Den Berg Management I sold 28,305 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.16M.
Van Den Berg Management I first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2021 and held it in 7 quarters.
Van Den Berg Management I's Ranger Oil Corporation Class A Common Stock position peaked at $1.16M in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Van Den Berg Management I's 13F filing for Q2 2023, filed 14 Aug 2023.