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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

143 hedge funds and large institutions have $654M invested in Ranger Oil Corporation Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $7.97M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

4% more funds holding

Funds holding: 137143 (+6)

19% less capital invested

Capital invested by funds: $808M → $654M (-$154M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
48
Reduced
42
Closed
20
Calls
$11.5M
Puts
$7.97M
Net Calls
+$3.51M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.5M +$232K +4,329 +0.2%
MP
2
Mangrove Partners
Connecticut
$76.3M +$1.66M +31,000 +2%
SVP
3
Strategic Value Partners
Connecticut
$67.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M +$1.1M +20,590 +3%
WHG
5
Westwood Holdings Group
Texas
$34.9M +$7.04M +131,478 +20%
CCM
6
Contrarian Capital Management
Connecticut
$34.5M
KDAM
7
KLS Diversified Asset Management
New York
$31.4M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.5M -$1.19M -22,179 -4%
State Street
9
State Street
Massachusetts
$20.8M -$11.7M -219,429 -32%
Wells Fargo
10
Wells Fargo
California
$13.9M -$175K -3,267 -1%
AAM
11
Alpine Associates Management
Florida
$13.8M +$3.85M +71,862 +30%
Allianz Asset Management
12
Allianz Asset Management
Germany
$12.6M -$4.29M -80,211 -22%
ECA
13
Encompass Capital Advisors
New York
$12.6M +$1.96M +36,589 +15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.2M -$118K -2,200 -0.8%
PGCM
15
Prescott Group Capital Management
Oklahoma
$10.3M +$10.9M +204,034 +680%
Deutsche Bank
16
Deutsche Bank
Germany
$9.1M +$5.96M +111,353 +117%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.62M +$2.31M +43,195 +28%
Citigroup
18
Citigroup
New York
$7.66M +$2.23M +41,712 +32%
HAM
19
Hillcrest Asset Management
Texas
$7.32M +$2.34M +43,795 +36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.16M +$898K +16,781 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.06M -$9.25M -172,712 -52%
Northern Trust
22
Northern Trust
Illinois
$6.8M +$16.2K +303 +0.2%
UBS Group
23
UBS Group
Switzerland
$6.54M -$8.66M -161,686 -52%
Bank of America
24
Bank of America
North Carolina
$6.08M +$3.95M +73,729 +115%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.98M +$7.26M +135,593 New

ROCC Hedge Fund Activity: Q1 2019 in Review

143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q1 2019, worth a combined $654M — down 19% from $808M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROCC positions and 20 closed out — a net gain of 7 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $10.9M. The largest seller was State Street, cutting an estimated $11.7M.

  • 143 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $654M of Ranger Oil Corporation Class A Common Stock stock for Q1 2019, down 19% quarter-over-quarter.
  • 27 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q1 2019 and 20 closed out, a net change of +7 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q1 2019 was Prescott Group Capital Management, an estimated $10.9M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q1 2019 was State Street, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2019.