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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

150 hedge funds and large institutions have $417M invested in Ranger Oil Corporation Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $1.03M

152% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 27

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

39% more capital invested

Capital invested by funds: $300M → $417M (+$117M)

16% more funds holding

Funds holding: 129150 (+21)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
68
Reduced
27
Closed
18
Calls
$5.23M
Puts
$1.03M
Net Calls
+$4.2M
Net Calls Change
+$738K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.6M +$24.6M +837,830 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.2M +$7.04M +239,587 +23%
State Street
3
State Street
Massachusetts
$33.9M +$19.4M +660,752 +110%
Victory Capital Management
4
Victory Capital Management
Texas
$25.5M +$27.8M +947,581 New
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$22.8M +$1.91M +65,048 +8%
Ameriprise
6
Ameriprise
Minnesota
$17M +$11.2M +380,543 +151%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.3M -$119K -4,053 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.3M +$2.38M +81,053 +27%
PCM
9
Peregrine Capital Management
Minnesota
$8.96M +$9.78M +333,024 New
Invesco
10
Invesco
Georgia
$7.57M +$822K +27,972 +11%
Northern Trust
11
Northern Trust
Illinois
$6.96M +$1.4M +47,598 +23%
DCM
12
Driehaus Capital Management
Illinois
$6.83M +$7.46M +253,903 New
Millennium Management
13
Millennium Management
New York
$6.8M +$1.48M +50,279 +25%
ECA
14
Encompass Capital Advisors
New York
$6.22M +$6.79M +231,058 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.82M +$2.13M +72,414 +50%
PPA
16
Parametric Portfolio Associates
Washington
$5.46M -$1.25M -42,524 -17%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$5.21M +$1.47M +49,900 +35%
BCM
18
Bridgeway Capital Management
Texas
$5.11M +$655K +22,300 +13%
ACA
19
Apis Capital Advisors
New York
$4.47M -$1.29M -44,000 -21%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.94M +$562K +19,128 +15%
Charles Schwab
21
Charles Schwab
California
$3.81M +$1.73M +58,846 +71%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.78M +$1.05M +35,744 +34%
1CM
23
1492 Capital Management
Wisconsin
$3.69M -$1.9M -64,525 -32%
Morgan Stanley
24
Morgan Stanley
New York
$3.46M +$1.52M +51,860 +68%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.23M +$2.63M +89,440 +294%

ROCC Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q4 2021, worth a combined $417M — up 39% from $300M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROCC positions and 18 closed out — a net gain of 22 holders — while 68 added to existing stakes and 27 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.8M. The largest seller was Bank of Montreal, exiting entirely with an estimated $22M sold.

  • 150 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q4 2021, up from 129 in Q3 2021.
  • Funds reported $417M of Ranger Oil Corporation Class A Common Stock stock for Q4 2021, up 39% quarter-over-quarter.
  • 40 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q4 2021 and 18 closed out, a net change of +22 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q4 2021 was Victory Capital Management, an estimated $27.8M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q4 2021 was Bank of Montreal, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2021.