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ROCC

Ranger Oil Corporation Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$536K
BTI
2
Blue Trust Inc
Georgia
$4K
BlackRock
3
BlackRock
New York
-$121M -2,968,374 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$57.4M -1,406,586 Closed
State Street
5
State Street
Massachusetts
-$48.7M -1,192,643 Closed
PCM
6
Pentwater Capital Management
Florida
-$33.1M -811,000 Closed
MF
7
Magnetar Financial
Illinois
-$28.6M -701,144 Closed
AAM
8
Alpine Associates Management
Florida
-$28M -685,300 Closed
Victory Capital Management
9
Victory Capital Management
Texas
-$20.2M -493,677 Closed
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
-$19.7M -481,580 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$15.3M -373,966 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$13.5M -331,685 Closed
TCM
13
Thomist Capital Management
Texas
-$13.1M -310,497 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$12.1M -296,090 Closed
Invesco
15
Invesco
Georgia
-$11.6M -284,686 Closed
WIC
16
Water Island Capital
New York
-$11.3M -277,634 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$10.2M -248,781 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$9.97M -244,213 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$9.21M -225,449 Closed
American Century Companies
20
American Century Companies
Missouri
-$9.2M -225,182 Closed
PCM
21
Peregrine Capital Management
Minnesota
-$8.82M -216,051 Closed
Northern Trust
22
Northern Trust
Illinois
-$8.5M -208,196 Closed
SCM
23
SIR Capital Management
New York
-$8.46M -207,100 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$8.34M -204,316 Closed
Citigroup
25
Citigroup
New York
-$7.26M -177,662 Closed