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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

113 hedge funds and large institutions have $117M invested in Ranger Oil Corporation Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $232K

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

12% more funds holding

Funds holding: 101113 (+12)

7% more capital invested

Capital invested by funds: $110M → $117M (+$7.4M)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
34
Reduced
33
Closed
13
Calls
$1.38M
Puts
$232K
Net Calls
+$1.14M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24M +$4.79M +507,339 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M +$202K +21,436 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.23M +$6.64M +703,290 +73,336%
6CM
4
683 Capital Management
New York
$7.31M -$1.55M -164,603 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.56M -$138K -14,582 -2%
State Street
6
State Street
Massachusetts
$5.12M +$648K +68,719 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.48M +$116K +12,310 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.29M -$203K -21,506 -6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.27M +$3.04M +322,680 New
Ameriprise
10
Ameriprise
Minnesota
$3.03M +$1.84M +195,165 +188%
Morgan Stanley
11
Morgan Stanley
New York
$2.8M -$1.51M -160,027 -37%
Northern Trust
12
Northern Trust
Illinois
$2.21M -$2.66M -282,373 -56%
BCM
13
Bridgeway Capital Management
Texas
$1.56M +$94.3K +10,000 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.56M -$1.82M -192,658 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M -$912K -96,700 -39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.43M +$18.5K +1,957 +1%
Prudential Financial
17
Prudential Financial
New Jersey
$1.42M +$131K +13,890 +11%
PPA
18
Parametric Portfolio Associates
Washington
$1.37M +$147K +15,546 +13%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.34M +$908K +96,208 +266%
Invesco
20
Invesco
Georgia
$1.28M -$1.28M -135,472 -52%
IIA
21
IPG Investment Advisors
California
$1.23M +$915K +97,000 +404%
ACA
22
Apis Capital Advisors
New York
$1.22M +$1.13M +120,000 New
N
23
Nuveen
North Carolina
$1.08M +$380K +40,308 +61%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.06M -$37.6K -3,985 -4%
Wells Fargo
25
Wells Fargo
California
$1.05M +$604K +64,062 +162%

ROCC Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q4 2020, worth a combined $117M — up 6.7% from $110M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROCC positions and 13 closed out — a net gain of 14 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $6.64M. The largest seller was Silver Point Capital, exiting entirely with an estimated $5.63M sold.

  • 113 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $117M of Ranger Oil Corporation Class A Common Stock stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 27 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q4 2020 and 13 closed out, a net change of +14 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q4 2020 was Bank of Montreal, an estimated $6.64M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q4 2020 was Silver Point Capital, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2020.