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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

137 hedge funds and large institutions have $808M invested in Ranger Oil Corporation Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

12% less funds holding

Funds holding: 156137 (-19)

19% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $20.7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less capital invested

Capital invested by funds: $1.23B → $808M (-$421M)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
32
Increased
53
Reduced
39
Closed
51
Calls
$16.8M
Puts
$20.7M
Net Calls
-$3.98M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$2.36M -36,237 -2%
MP
2
Mangrove Partners
Connecticut
$91.8M +$17M +261,139 +18%
SVP
3
Strategic Value Partners
Connecticut
$83.3M +$420K +6,454 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M +$510K +7,838 +1%
CCM
5
Contrarian Capital Management
Connecticut
$42.3M -$418K -6,417 -0.8%
KDAM
6
KLS Diversified Asset Management
New York
$38.4M +$357K +5,488 +0.8%
State Street
7
State Street
Massachusetts
$37.3M -$10.8M -165,650 -19%
WHG
8
Westwood Holdings Group
Texas
$35.7M +$5.84M +89,740 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30M +$288K +4,421 +0.8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$19.8M +$2.24M +34,471 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$18M +$11.3M +174,000 +110%
Wells Fargo
12
Wells Fargo
California
$17.2M +$2.56M +39,281 +14%
UBS Group
13
UBS Group
Switzerland
$16.8M +$19.5M +298,867 +2,715%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.1M -$25.8M -395,852 -59%
ECA
15
Encompass Capital Advisors
New York
$13.5M +$16.3M +250,000 New
AAM
16
Alpine Associates Management
Florida
$13M +$15.7M +240,900 New
MP
17
Manikay Partners
New York
$9.61M +$11.6M +177,700 New
GC
18
GMT Capital
Georgia
$8.48M -$2.48M -38,060 -20%
Northern Trust
19
Northern Trust
Illinois
$8.33M -$78.5K -1,206 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.23M -$1.37M -20,993 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.87M +$499K +7,670 +6%
Citigroup
22
Citigroup
New York
$7.13M +$8.24M +126,542 +2,375%
HAM
23
Hillcrest Asset Management
Texas
$6.61M +$1.95K +30 +0%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.29M +$529K +8,116 +8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$6.04M +$3.21M +49,363 +79%

ROCC Hedge Fund Activity: Q4 2018 in Review

137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q4 2018, worth a combined $808M — down 34% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ROCC and 32 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 53 added.

The largest buyer was UBS Group, adding an estimated $19.5M. The largest seller was Fidelity Investments, cutting an estimated $25.8M.

  • 137 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q4 2018, down from 156 in Q3 2018.
  • Funds reported $808M of Ranger Oil Corporation Class A Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 32 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q4 2018 and 51 closed out, a net change of -19 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q4 2018 was UBS Group, an estimated $19.5M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2018.