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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

172 hedge funds and large institutions have $511M invested in Ranger Oil Corporation Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $3.55M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

2% less funds holding

Funds holding: 175172 (-3)

10% less capital invested

Capital invested by funds: $569M → $511M (-$57.8M)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
56
Reduced
69
Closed
29
Calls
$4.55M
Puts
$3.55M
Net Calls
+$1M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.4M -$8.17M -231,959 -7%
State Street
2
State Street
Massachusetts
$53.3M +$337K +9,576 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M +$1.24M +35,280 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$29.9M +$1.2M +34,197 +4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$22.2M +$878K +24,940 +4%
Millennium Management
6
Millennium Management
New York
$21.8M +$24.4M +692,054 New
CAM
7
Congress Asset Management
Massachusetts
$14M +$3.47M +98,521 +29%
PCM
8
Peregrine Capital Management
Minnesota
$13.7M -$440K -12,508 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.3M -$4.63M -131,538 -25%
Ameriprise
10
Ameriprise
Minnesota
$11.6M -$5.01M -142,291 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.4M -$816K -23,184 -6%
RI
12
Redwood Investments
Massachusetts
$11.3M -$3.01M -85,630 -19%
Invesco
13
Invesco
Georgia
$7.73M -$2.98M -84,630 -26%
Citadel Advisors
14
Citadel Advisors
Florida
$7.39M +$4.73M +134,288 +133%
DCM
15
Driehaus Capital Management
Illinois
$7.37M -$5.71M -162,331 -41%
Northern Trust
16
Northern Trust
Illinois
$7.07M -$1.74M -49,293 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.99M -$764K -21,716 -9%
Morgan Stanley
18
Morgan Stanley
New York
$6.84M -$5.24M -148,888 -41%
TCM
19
Thomist Capital Management
Texas
$6.39M +$7.15M +203,075 New
American Century Companies
20
American Century Companies
Missouri
$5.28M +$211K +5,982 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.03M -$652K -18,515 -13%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M -$615K -17,471 -13%
1CM
23
1492 Capital Management
Wisconsin
$3.63M +$22.4K +636 +0.6%
CS
24
Credit Suisse
Switzerland
$3.53M -$628K -17,850 -14%
HAI
25
Hennessy Advisors Inc
California
$3.43M +$56.3K +1,600 +1%

ROCC Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q3 2022, worth a combined $511M — down 10% from $569M a quarter earlier.

Fund positioning in ROCC was balanced in Q3 2022: 29 funds opened new positions, 29 closed out, 56 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $24.4M. The largest seller was BlackRock, cutting an estimated $8.17M.

  • 172 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $511M of Ranger Oil Corporation Class A Common Stock stock for Q3 2022, down 10% quarter-over-quarter.
  • 29 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q3 2022 and 29 closed out, a net change of 0 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q3 2022 was Millennium Management, an estimated $24.4M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q3 2022 was BlackRock, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2022.