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ROCC — RANGER OIL CORPORATION · All Fund Holders
Funds holding (latest): 35 · Reported value held: $186.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 1.41M | $57.44M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2023 | 373.97K | $15.27M | 0.00% | Add |
| Invesco Ltd history | Q1 2023 | 284.69K | $11.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2023 | 281.39K | $11.49M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 248.78K | $10.16M | 0.00% | Add |
| BNY Mellon history | Q1 2023 | 244.21K | $9.97M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2023 | 225.45K | $9.21M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2023 | 208.20K | $8.50M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 204.32K | $8.34M | 0.01% | Add |
| Citigroup Inc history | Q1 2023 | 177.66K | $7.26M | 0.01% | Add |
| Bank of America Corp history | Q1 2023 | 174.28K | $7.12M | 0.00% | Add |
| Principal Global Investors history | Q1 2023 | 120.59K | $4.92M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2023 | 80.45K | $3.29M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 91.92K | $3.17M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 77.36K | $3.16M | 0.01% | New |
| Two Sigma Investments history | Q1 2023 | 57.75K | $2.36M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 55.77K | $2.28M | 0.00% | Add |
| Marshall Wace history | Q1 2023 | 52.49K | $2.14M | 0.01% | Add |
| Legal & General Investment Management America history | Q1 2023 | 48.80K | $1.99M | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 33.63K | $1.37M | 0.01% | Reduce |
| Prudential Financial history | Q1 2023 | 33.18K | $1.35M | 0.00% | Hold |
| CPP Investments history | Q2 2022 | 31.00K | $1.02M | 0.00% | New |
| UBS Group AG history | Q1 2023 | 16.55K | $676.11K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2022 | 13.96K | $564.48K | 0.00% | Reduce |
| Franklin Resources history | Q1 2023 | 10.94K | $446.75K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 9.31K | $380.36K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 7.60K | $310.51K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2022 | 6.30K | $254.71K | 0.00% | New |
| Wellington Management Group history | Q1 2023 | 6.07K | $247.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2023 | 6.04K | $246.47K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 5.35K | $218.36K | 0.00% | Add |
| PNC Financial Services history | Q1 2023 | 3.16K | $129.22K | 0.00% | Add |
| Millennium Management history | Q4 2022 | 838.00K | $33.88K | 0.02% | Add |
| T. Rowe Price Associates history | Q1 2023 | 8.50K | $348 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 27 | $1 | 0.00% | New |