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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

ROCC was delisted on the 16th of June, 2023.

156 hedge funds and large institutions have $1.23B invested in Ranger Oil Corporation Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding

Funds holding: 156156 (0)

3% less capital invested

Capital invested by funds: $1.26B → $1.23B (-$33.4M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $34.9M

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
35
Increased
57
Reduced
42
Closed
34
Calls
$23.1M
Puts
$34.9M
Net Calls
-$11.7M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$2.7M +32,933 +2%
SVP
2
Strategic Value Partners
Connecticut
$124M
MP
3
Mangrove Partners
Connecticut
$116M
State Street
4
State Street
Massachusetts
$69M +$33.3M +405,663 +90%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M +$6.56M +79,988 +11%
CCM
6
Contrarian Capital Management
Connecticut
$63.6M -$310K -3,782 -0.5%
KDAM
7
KLS Diversified Asset Management
New York
$56.8M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54.4M +$7.8M +95,115 +16%
WHG
9
Westwood Holdings Group
Texas
$45.9M +$15.1M +183,969 +48%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.3M +$2.72M +33,127 +6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$26.8M +$2.95M +35,913 +12%
SPC
12
Silver Point Capital
Connecticut
$23.4M -$4.17M -50,837 -15%
Wells Fargo
13
Wells Fargo
California
$22.4M +$11.3M +137,281 +97%
Deutsche Bank
14
Deutsche Bank
Germany
$20.4M +$4.35M +52,978 +27%
CCM
15
Cobalt Capital Management
New Jersey
$16.3M +$2.38M +29,019 +17%
GC
16
GMT Capital
Georgia
$15.7M +$3.16M +38,500 +25%
SC
17
Shellback Capital
Massachusetts
$15.5M +$2.73M +33,300 +21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$14.2M -$1.38M -16,804 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.9M -$690K -8,410 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.8M -$5.37M -65,510 -29%
Northern Trust
21
Northern Trust
Illinois
$12.5M +$410K +4,992 +3%
Morgan Stanley
22
Morgan Stanley
New York
$12M +$8.96M +109,277 +278%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.1M +$345K +4,201 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$10.3M +$6.06M +73,852 +137%
Invesco
25
Invesco
Georgia
$10.2M +$7.44M +90,664 +256%

ROCC Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q3 2018, worth a combined $1.23B — down 2.6% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ROCC positions and 34 closed out — a net gain of 1 holder — while 57 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $33.3M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $27.2M sold.

  • 156 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.23B of Ranger Oil Corporation Class A Common Stock stock for Q3 2018, down 2.6% quarter-over-quarter.
  • 35 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q3 2018 and 34 closed out, a net change of +1 holder.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q3 2018 was State Street, an estimated $33.3M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q3 2018 was Anchorage Capital Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2018.