XT
ROCC

XTX Topco’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

XTX Topco’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
Q3 		– Sell
-6,560
Closed -$216K – 1475
2022
Q2 		$216K Buy
+6,560
New +$247K 0.09% 439

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XTX Topco's ROCC Position: Q3 2022 in Review

XTX Topco sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q3 2022, closing a stake of 6,560 shares — an estimated $216K sold.

XTX Topco first reported a position in ROCC in Q2 2022 and held it in 1 quarter. The position peaked at $216K in Q2 2022. 172 funds tracked by Wall St. Rank hold ROCC as of Q3 2022.

  • XTX Topco reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • XTX Topco sold 6,560 Ranger Oil Corporation Class A Common Stock shares in Q3 2022, an estimated $216K.
  • XTX Topco first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • XTX Topco's Ranger Oil Corporation Class A Common Stock position peaked at $216K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q3 2022.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.