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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

112 hedge funds and large institutions have $147M invested in Ranger Oil Corporation Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $846K

25% more capital invested

Capital invested by funds: $117M → $147M (+$29.3M)

1% less funds holding

Funds holding: 113112 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
30
Reduced
43
Closed
24
Calls
$3.51M
Puts
$846K
Net Calls
+$2.66M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.4M +$1.79M +130,157 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M -$238K -17,282 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.83M -$384K -27,947 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.64M -$38.2K -2,776 -0.4%
State Street
5
State Street
Massachusetts
$6.96M +$200K +14,580 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.21M +$624K +45,406 +13%
6CM
7
683 Capital Management
New York
$4.92M -$4.84M -352,500 -49%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.88M -$450K -32,740 -10%
Ameriprise
9
Ameriprise
Minnesota
$3.34M -$678K -49,313 -17%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.26M +$3.03M +220,238 +947%
ACA
11
Apis Capital Advisors
New York
$3.13M +$1.56M +113,459 +95%
Northern Trust
12
Northern Trust
Illinois
$2.75M -$177K -12,909 -6%
Invesco
13
Invesco
Georgia
$2.61M +$953K +69,315 +55%
LM
14
Lasry Marc
$2.54M +$2.6M +189,373 New
BCM
15
Bridgeway Capital Management
Texas
$2.26M +$206K +15,000 +10%
Prudential Financial
16
Prudential Financial
New Jersey
$2.23M +$365K +26,578 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.89M +$3.94K +287 +0.2%
PPA
18
Parametric Portfolio Associates
Washington
$1.84M +$35.7K +2,596 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.75M -$2.65M -193,014 -60%
Goldman Sachs
20
Goldman Sachs
New York
$1.67M +$1.39M +101,067 +434%
N
21
Nuveen
North Carolina
$1.46M -$103K -7,466 -7%
Morgan Stanley
22
Morgan Stanley
New York
$1.45M -$2.3M -167,355 -61%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.4M -$1.29K -94 -0.1%
Charles Schwab
24
Charles Schwab
California
$1.38M +$78.5K +5,709 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.33M -$738K -53,735 -35%

ROCC Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q1 2021, worth a combined $147M — up 25% from $117M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ROCC and 23 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 30 added.

The largest buyer was Acadian Asset Management, adding an estimated $3.03M. The largest seller was 683 Capital Management, cutting an estimated $4.84M.

  • 112 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q1 2021, down from 113 in Q4 2020.
  • Funds reported $147M of Ranger Oil Corporation Class A Common Stock stock for Q1 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q1 2021 and 24 closed out, a net change of -1 holder.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q1 2021 was Acadian Asset Management, an estimated $3.03M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q1 2021 was 683 Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2021.