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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

176 hedge funds and large institutions have $691M invested in Ranger Oil Corporation Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $3.37M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

6% more capital invested

Capital invested by funds: $651M → $691M (+$40.3M)

2% more funds holding

Funds holding: 173176 (+3)

34% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 68

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
45
Reduced
68
Closed
37
Calls
$5.06M
Puts
$3.37M
Net Calls
+$1.69M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M -$2.36M -57,689 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.4M -$834K -20,351 -1%
State Street
3
State Street
Massachusetts
$48.7M -$16.8M -410,705 -26%
PCM
4
Pentwater Capital Management
Florida
$33.1M +$33.2M +811,000 New
MF
5
Magnetar Financial
Illinois
$28.6M +$28.7M +701,144 New
AAM
6
Alpine Associates Management
Florida
$28M +$28.1M +685,300 New
Victory Capital Management
7
Victory Capital Management
Texas
$20.2M -$18.1M -442,254 -47%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$19.7M +$168K +4,100 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.3M +$350K +8,550 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.5M +$3.97K +97 +0%
TCM
11
Thomist Capital Management
Texas
$13.1M +$2.7M +65,939 +27%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.1M +$10.9M +265,971 +883%
Invesco
13
Invesco
Georgia
$11.6M -$18.6M -453,946 -61%
WIC
14
Water Island Capital
New York
$11.3M +$11.4M +277,634 New
Goldman Sachs
15
Goldman Sachs
New York
$10.2M +$5.47M +133,518 +116%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.97M -$1.12M -27,354 -10%
Morgan Stanley
17
Morgan Stanley
New York
$9.21M -$67.3K -1,642 -0.7%
American Century Companies
18
American Century Companies
Missouri
$9.2M +$1.26M +30,729 +16%
PCM
19
Peregrine Capital Management
Minnesota
$8.82M -$8.68M -211,975 -50%
Northern Trust
20
Northern Trust
Illinois
$8.5M +$137K +3,341 +2%
SCM
21
SIR Capital Management
New York
$8.46M +$3.86M +94,300 +84%
Deutsche Bank
22
Deutsche Bank
Germany
$8.34M +$6.5M +158,605 +347%
Citigroup
23
Citigroup
New York
$7.26M +$4.3M +105,002 +145%
Bank of America
24
Bank of America
North Carolina
$7.12M +$4.23M +103,327 +146%
Ameriprise
25
Ameriprise
Minnesota
$6.89M -$4.59M -112,170 -40%

ROCC Hedge Fund Activity: Q1 2023 in Review

176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ranger Oil Corporation Class A Common Stock (ROCC) for Q1 2023, worth a combined $691M — up 6.2% from $651M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROCC positions and 37 closed out — a net gain of 5 holders — while 45 added to existing stakes and 68 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $33.2M. The largest seller was Millennium Management, exiting entirely with an estimated $33.9M sold.

  • 176 institutional investors held Ranger Oil Corporation Class A Common Stock (ROCC) as of Q1 2023, up from 173 in Q4 2022.
  • Funds reported $691M of Ranger Oil Corporation Class A Common Stock stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 42 funds opened new Ranger Oil Corporation Class A Common Stock positions in Q1 2023 and 37 closed out, a net change of +5 holders.
  • The largest Ranger Oil Corporation Class A Common Stock buyer in Q1 2023 was Pentwater Capital Management, an estimated $33.2M added.
  • The largest Ranger Oil Corporation Class A Common Stock seller in Q1 2023 was Millennium Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2023.