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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

126 hedge funds and large institutions have $462M invested in Ranger Oil Corporation Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.77M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

3% more funds holding

Funds holding: 122126 (+4)

3% more capital invested

Capital invested by funds: $448M → $462M (+$13.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
46
Reduced
30
Closed
15
Calls
$12.1M
Puts
$6.77M
Net Calls
+$5.36M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.8M +$2.24M +84,102 +4%
MP
2
Mangrove Partners
Connecticut
$52.5M
SVP
3
Strategic Value Partners
Connecticut
$46.8M
SPC
4
Silver Point Capital
Connecticut
$31.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M +$2.44M +91,630 +10%
WHG
6
Westwood Holdings Group
Texas
$23M +$1.13M +42,318 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.9M +$2.41M +90,586 +14%
State Street
8
State Street
Massachusetts
$18.5M +$1.42M +53,356 +10%
6CM
9
683 Capital Management
New York
$13.7M -$3.34M -125,599 -22%
Northern Trust
10
Northern Trust
Illinois
$13.4M +$3.51M +131,851 +43%
RA
11
Royce & Associates
New York
$10.9M +$1.01M +38,137 +12%
CCM
12
Contrarian Capital Management
Connecticut
$8.88M -$1.08M -40,573 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.31M +$688K +25,869 +14%
CCP
14
Caymus Capital Partners
Texas
$5.88M +$1.23M +46,369 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5M -$297K -11,167 -6%
HAM
16
Hillcrest Asset Management
Texas
$4.75M -$152K -5,715 -4%
OCM
17
Oaktree Capital Management
California
$3.76M -$3.33M -124,979 -50%
SG Americas Securities
18
SG Americas Securities
New York
$3.69M +$3.23M +121,492 New
Prudential Financial
19
Prudential Financial
New Jersey
$3.43M +$994K +37,350 +49%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.23M +$7.69K +289 +0.3%
Invesco
21
Invesco
Georgia
$3.21M +$356K +13,378 +14%
Charles Schwab
22
Charles Schwab
California
$3.2M +$673K +25,300 +32%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.1M +$2.72M +102,213 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.1M -$442K -16,598 -14%
NGA
25
New Generation Advisors
Massachusetts
$3.07M +$111K +4,167 +4%

ROCC Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q4 2019, worth a combined $462M — up 3.1% from $448M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROCC positions and 15 closed out — a net gain of 10 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.51M. The largest seller was KLS Diversified Asset Management, exiting entirely with an estimated $20.7M sold.

  • 126 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q4 2019, up from 122 in Q3 2019.
  • Funds reported $462M of Ranger Oil Corporation Class A Common Stock stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 25 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q4 2019 and 15 closed out, a net change of +10 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q4 2019 was Northern Trust, an estimated $3.51M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q4 2019 was KLS Diversified Asset Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2019.