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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

129 hedge funds and large institutions have $300M invested in Ranger Oil Corporation Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $1.95M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $275M → $300M (+$25M)

3% more funds holding

Funds holding: 125129 (+4)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
45
Reduced
47
Closed
15
Calls
$5.42M
Puts
$1.95M
Net Calls
+$3.46M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.5M -$1.5M -76,273 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.5M +$56K +2,849 +0.3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22M +$101K +5,110 +0.6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$20.9M +$3.34M +169,710 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M -$77.2K -3,924 -0.6%
State Street
6
State Street
Massachusetts
$16M +$710K +36,087 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8M -$1.92M -97,686 -25%
Invesco
8
Invesco
Georgia
$6.75M -$3.53M -179,658 -42%
Ameriprise
9
Ameriprise
Minnesota
$6.74M +$156K +7,952 +3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$6.61M +$4.88M +247,925 New
PPA
11
Parametric Portfolio Associates
Washington
$6.55M +$1.63M +82,801 +51%
Northern Trust
12
Northern Trust
Illinois
$5.63M +$38.8K +1,971 +0.9%
ACA
13
Apis Capital Advisors
New York
$5.6M -$197K -10,000 -5%
Millennium Management
14
Millennium Management
New York
$5.4M +$3.98M +202,308 New
1CM
15
1492 Capital Management
Wisconsin
$5.37M -$121K -6,173 -3%
BCM
16
Bridgeway Capital Management
Texas
$4.46M +$762K +38,743 +30%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.83M -$960K -48,800 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.83M +$65.6K +3,337 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.52M -$869K -44,195 -25%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.39M +$61.5K +3,126 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.79M -$35.2K -1,790 -2%
N
22
Nuveen
North Carolina
$2.4M -$165K -8,385 -9%
Prudential Financial
23
Prudential Financial
New Jersey
$2.26M -$606K -30,790 -27%
Charles Schwab
24
Charles Schwab
California
$2.21M -$430K -21,841 -21%
UBS Group
25
UBS Group
Switzerland
$2.11M +$17.2K +873 +1%

ROCC Hedge Fund Activity: Q3 2021 in Review

129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q3 2021, worth a combined $300M — up 9.1% from $275M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ROCC positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $4.88M. The largest seller was Invesco, cutting an estimated $3.53M.

  • 129 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q3 2021, up from 125 in Q2 2021.
  • Funds reported $300M of Ranger Oil Corporation Class A Common Stock stock for Q3 2021, up 9.1% quarter-over-quarter.
  • 19 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q3 2021 was Adage Capital Partners, an estimated $4.88M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q3 2021 was Invesco, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2021.