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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

175 hedge funds and large institutions have $569M invested in Ranger Oil Corporation Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $3.69M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 170175 (+5)

3% less capital invested

Capital invested by funds: $585M → $569M (-$16.7M)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
55
Reduced
63
Closed
29
Calls
$7.21M
Puts
$3.69M
Net Calls
+$3.52M
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$2.16M -57,234 -2%
State Street
2
State Street
Massachusetts
$55.4M +$12M +319,793 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.2M +$3.64M +96,587 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$30.1M -$11.2M -297,428 -25%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$22.3M -$3.54M -94,042 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.2M -$3.04M -80,833 -13%
Ameriprise
7
Ameriprise
Minnesota
$16.8M -$3.39M -90,031 -15%
PCM
8
Peregrine Capital Management
Minnesota
$14.8M +$4.8M +127,330 +40%
RI
9
Redwood Investments
Massachusetts
$14.6M +$2.28M +60,460 +16%
DCM
10
Driehaus Capital Management
Illinois
$13M -$11.4M -303,102 -43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.7M -$72.3K -1,920 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$12M +$9.41M +249,893 +214%
CAM
13
Congress Asset Management
Massachusetts
$11.3M +$13M +345,313 New
Invesco
14
Invesco
Georgia
$10.9M +$7M +185,759 +128%
Northern Trust
15
Northern Trust
Illinois
$9.01M +$933K +24,769 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.02M -$250K -6,626 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.03M -$572K -15,200 -7%
N
18
Nuveen
North Carolina
$6.56M -$552K -14,663 -16%
ECA
19
Encompass Capital Advisors
New York
$6.22M -$8.65M -229,609 -55%
American Century Companies
20
American Century Companies
Missouri
$5.32M +$1.27M +33,619 +26%
ACA
21
Apis Capital Advisors
New York
$5.26M +$377K +10,000 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.17M -$4.42M -117,295 -43%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.82M +$276K +7,318 +5%
BCM
24
Bridgeway Capital Management
Texas
$4.8M -$5.55M -147,332 -50%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.42M -$523K -13,884 -9%

ROCC Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q2 2022, worth a combined $569M — down 2.9% from $585M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ROCC positions and 29 closed out — a net gain of 9 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $13M. The largest seller was Driehaus Capital Management, cutting an estimated $11.4M.

  • 175 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $569M of Ranger Oil Corporation Class A Common Stock stock for Q2 2022, down 2.9% quarter-over-quarter.
  • 38 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q2 2022 and 29 closed out, a net change of +9 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q2 2022 was Congress Asset Management, an estimated $13M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q2 2022 was Driehaus Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.