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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

173 hedge funds and large institutions have $651M invested in Ranger Oil Corporation Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $3.11M

27% more capital invested

Capital invested by funds: $511M → $651M (+$140M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 172173 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 74

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
47
Reduced
74
Closed
26
Calls
$6.8M
Puts
$3.11M
Net Calls
+$3.69M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$235K -5,935 -0.2%
State Street
2
State Street
Massachusetts
$64.8M -$3.63M -91,599 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.7M -$566K -14,297 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$37.8M -$533K -13,453 -1%
Millennium Management
5
Millennium Management
New York
$33.9M +$5.78M +145,949 +21%
Invesco
6
Invesco
Georgia
$29.9M +$19.5M +492,854 +201%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$19.3M -$9M -227,160 -32%
CAM
8
Congress Asset Management
Massachusetts
$18M +$93.2K +2,352 +0.5%
PCM
9
Peregrine Capital Management
Minnesota
$17.3M -$344K -8,681 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.8M +$103K +2,599 +0.7%
RI
11
Redwood Investments
Massachusetts
$14.3M -$197K -4,983 -1%
DCM
12
Driehaus Capital Management
Illinois
$11.9M +$2.4M +60,664 +26%
Ameriprise
13
Ameriprise
Minnesota
$11.4M -$3.53M -89,095 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M +$1.95M +49,271 +22%
TCM
15
Thomist Capital Management
Texas
$9.89M +$1.64M +41,483 +20%
Morgan Stanley
16
Morgan Stanley
New York
$9.18M +$377K +9,518 +4%
Northern Trust
17
Northern Trust
Illinois
$8.28M -$790K -19,935 -9%
American Century Companies
18
American Century Companies
Missouri
$7.86M +$1.06M +26,721 +16%
1CM
19
1492 Capital Management
Wisconsin
$5.36M +$672K +16,967 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.03M -$146K -3,695 -3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5M +$270K +6,810 +6%
N
22
Nuveen
North Carolina
$4.96M +$2.86M +72,167 +122%
Goldman Sachs
23
Goldman Sachs
New York
$4.66M +$2.23M +56,210 +95%
FP
24
Foundry Partners
Minnesota
$4.58M +$721K +18,205 +19%
SCM
25
SIR Capital Management
New York
$4.56M +$4.47M +112,800 New

ROCC Hedge Fund Activity: Q4 2022 in Review

173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q4 2022, worth a combined $651M — up 27% from $511M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROCC positions and 26 closed out — a net gain of 3 holders — while 47 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $19.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $9M.

  • 173 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q4 2022, up from 172 in Q3 2022.
  • Funds reported $651M of Ranger Oil Corporation Class A Common Stock stock for Q4 2022, up 27% quarter-over-quarter.
  • 29 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q4 2022 and 26 closed out, a net change of +3 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q4 2022 was Invesco, an estimated $19.5M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $9M sold.

Based on aggregated 13F filings for Q4 2022.