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

Wexford Capital’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
2021 Q1	–	Sell	-3,693	Closed	-$37K	–	386
2020 Q4	$37K	Buy	+3,693	New	+$34.8K	0.01%	282
2018 Q4	–	Sell	-2,781	Closed	-$224K	–	160
2018 Q3	$224K	Hold	2,781	–	–	0.01%	133
2018 Q2	$236K	Sell	2,781 -113,735	-98%	-$6.82M	0.02%	111
2018 Q1	$4.08M	Sell	116,516 -341,738	-75%	-$13.6M	0.3%	40
2017 Q4	$17.9M	Sell	458,254 -390,090	-46%	-$14.9M	1.54%	9
2017 Q3	$32.2M	Hold	848,344	–	–	2.76%	5
2017 Q2	$31.5M	Sell	848,344 -19,322	-2%	-$819K	2.34%	11
2017 Q1	$39.6M	Hold	867,666	–	–	3.22%	6
2016 Q4	$39.6M	Buy	+867,666	New	+$42.1M	4.03%	4

Other funds holding ROCC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wexford Capital's ROCC Position: Q1 2021 in Review

Wexford Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2021, closing a stake of 3,693 shares — an estimated $37K sold.

Wexford Capital first reported a position in ROCC in Q4 2016 and held it in 9 quarters. The position peaked at $39.6M in Q1 2017. 112 funds tracked by Wall St. Rank hold ROCC as of Q1 2021.

Wexford Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 3,693 Ranger Oil Corporation Class A Common Stock shares in Q1 2021, an estimated $37K.
Wexford Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2016 and held it in 9 quarters.
Wexford Capital's Ranger Oil Corporation Class A Common Stock position peaked at $39.6M in Q1 2017.
112 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.