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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

170 hedge funds and large institutions have $585M invested in Ranger Oil Corporation Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

133% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $2.05M

40% more capital invested

Capital invested by funds: $417M → $585M (+$168M)

13% more funds holding

Funds holding: 150170 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
49
Reduced
60
Closed
12
Calls
$4.79M
Puts
$2.05M
Net Calls
+$2.74M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$938K +28,689 +0.9%
State Street
2
State Street
Massachusetts
$47.2M +$3.45M +105,676 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.2M +$1.22M +37,257 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$41.9M +$8.66M +265,034 +28%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$26.7M -$2.44M -74,526 -9%
DCM
6
Driehaus Capital Management
Illinois
$24.2M +$14.6M +445,828 +176%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M -$9.15K -280 -0%
Ameriprise
8
Ameriprise
Minnesota
$20.7M -$1.01M -31,047 -5%
ECA
9
Encompass Capital Advisors
New York
$14.5M +$6.13M +187,648 +81%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.4M +$224K +6,863 +2%
RI
11
Redwood Investments
Massachusetts
$13.2M +$12.5M +383,147 New
PCM
12
Peregrine Capital Management
Minnesota
$11.1M -$364K -11,139 -3%
BCM
13
Bridgeway Capital Management
Texas
$10.1M +$3.39M +103,789 +55%
Two Sigma Investments
14
Two Sigma Investments
New York
$9.48M +$6.58M +201,331 +274%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.65M +$1.13M +34,656 +16%
Northern Trust
16
Northern Trust
Illinois
$8.61M -$303K -9,272 -4%
PPA
17
Parametric Portfolio Associates
Washington
$7.95M +$892K +27,293 +13%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$7.91M +$1.16M +35,500 +18%
N
19
Nuveen
North Carolina
$7.4M -$26.7K -818 -0.9%
ACA
20
Apis Capital Advisors
New York
$5.18M -$523K -16,000 -10%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.12M +$63K +1,927 +1%
Invesco
22
Invesco
Georgia
$4.99M -$4.46M -136,434 -49%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.81M -$41K -1,254 -0.9%
American Century Companies
24
American Century Companies
Missouri
$4.42M +$878K +26,857 +27%
Morgan Stanley
25
Morgan Stanley
New York
$4.03M -$395K -12,079 -9%

ROCC Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q1 2022, worth a combined $585M — up 40% from $417M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROCC positions and 12 closed out — a net gain of 20 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $7.14M.

  • 170 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q1 2022, up from 150 in Q4 2021.
  • Funds reported $585M of Ranger Oil Corporation Class A Common Stock stock for Q1 2022, up 40% quarter-over-quarter.
  • 32 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q1 2022 and 12 closed out, a net change of +20 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q1 2022 was Driehaus Capital Management, an estimated $14.6M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q1 2022 was Millennium Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2022.