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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

125 hedge funds and large institutions have $275M invested in Ranger Oil Corporation Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $2.08M

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

87% more capital invested

Capital invested by funds: $147M → $275M (+$128M)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

12% more funds holding

Funds holding: 112125 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
35
Closed
14
Calls
$8.79M
Puts
$2.08M
Net Calls
+$6.71M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.8M +$671K +36,776 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.3M -$2.6M -142,513 -12%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$21.4M +$3.76M +206,248 +30%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$14.5M +$5.9M +323,570 +112%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M -$552K -30,245 -5%
State Street
6
State Street
Massachusetts
$13.3M +$796K +43,640 +8%
Invesco
7
Invesco
Georgia
$10.2M +$4.34M +237,692 +122%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.39M +$167K +9,165 +2%
Ameriprise
9
Ameriprise
Minnesota
$5.78M -$84K -4,604 -2%
ACA
10
Apis Capital Advisors
New York
$5.19M -$245K -13,459 -6%
Northern Trust
11
Northern Trust
Illinois
$4.93M +$68.4K +3,752 +2%
1CM
12
1492 Capital Management
Wisconsin
$4.9M +$2.03M +111,430 +116%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.54M +$2.14M +117,600 +157%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.23M +$884K +48,493 +37%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.16M +$3.21M +176,046 New
PPA
16
Parametric Portfolio Associates
Washington
$3.84M +$458K +25,121 +18%
CS
17
Credit Suisse
Switzerland
$3.41M +$1.94M +106,535 +282%
EI
18
EAM Investors
California
$3.37M +$1.27M +69,653 +95%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.31M -$19.2K -1,053 -0.7%
BCM
20
Bridgeway Capital Management
Texas
$3.04M -$726K -39,800 -24%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.93M +$1.29M +70,750 +133%
Prudential Financial
22
Prudential Financial
New Jersey
$2.73M -$921K -50,495 -30%
Wells Fargo
23
Wells Fargo
California
$2.58M +$1.88M +103,040 +1,619%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.52M +$37.6K +2,061 +2%
Charles Schwab
25
Charles Schwab
California
$2.47M +$29.6K +1,622 +2%

ROCC Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q2 2021, worth a combined $275M — up 87% from $147M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROCC positions and 14 closed out — a net gain of 13 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.9M. The largest seller was 683 Capital Management, exiting entirely with an estimated $4.92M sold.

  • 125 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $275M of Ranger Oil Corporation Class A Common Stock stock for Q2 2021, up 87% quarter-over-quarter.
  • 27 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q2 2021 and 14 closed out, a net change of +13 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $5.9M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q2 2021 was 683 Capital Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2021.