Virtu Financial’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Virtu Financial’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	-20,888	Closed	-$853K	–	2354
2023 Q1	$853K	Buy	+20,888	New	+$856K	0.09%	221
2022 Q2	–	Sell	-6,271	Closed	-$217K	–	2287
2022 Q1	$217K	Buy	+6,271	New	+$205K	0.02%	745
2021 Q1	–	Sell	-14,978	Closed	-$152K	–	2199
2020 Q4	$152K	Buy	+14,978	New	+$141K	0.02%	942
2017 Q4	–	Sell	-10,376	Closed	-$415K	–	3178
2017 Q3	$415K	Buy	+10,376	New	+$398K	0.02%	1079

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

Virtu Financial's ROCC Position: Q2 2023 in Review

Virtu Financial sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 20,888 shares — an estimated $853K sold.

Virtu Financial first reported a position in ROCC in Q3 2017 and held it in 4 quarters. The position peaked at $853K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Virtu Financial reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 20,888 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $853K.
Virtu Financial first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2017 and held it in 4 quarters.
Virtu Financial's Ranger Oil Corporation Class A Common Stock position peaked at $853K in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.