Vault-13

RANGER OIL CORPORATION PVAC

CLASS A COM · Common Stock · CUSIP 70788V102

172 institutional holders
16,200,51316.2m shares reported held*
$509.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($754.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.46. Options: 7 managers hold calls ($4.6m notional), 7 hold puts ($3.5m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.4m45.2k shares
CITADEL ADVISORS LLC — $1.4m45.1k shares
PEAK6 Investments LLC — $862.0k27.4k shares
JANE STREET GROUP, LLC — $704.0k22.4k shares
GROUP ONE TRADING LLC — $129.0k4.1k shares
SIMPLEX TRADING, LLC — $18.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.7m53.1k shares
CITADEL ADVISORS LLC — $818.0k26.0k shares
PEAK6 Investments LLC — $475.0k15.1k shares
JANE STREET GROUP, LLC — $308.0k9.8k shares
SIMPLEX TRADING, LLC — $273.0k8.7k shares
GROUP ONE TRADING LLC — $6.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,031,9983.0m $95.4m $95.4m 0.00% —
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,694,9471.7m $53.3m $53.3m 0.00% —
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,441,2341.4m $45.3m $45.3m 0.00% —
4 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 949,384949.4k $29.9m $29.9m 0.03% —
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.10% of their portfolio Los Angeles, CA 704,640704.6k $22.2m $22.2m 0.10% —
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 692,054692.1k $21.8m $21.8m 0.03% —
7 CONGRESS ASSET MANAGEMENT CO 0.15% of their portfolio BOSTON, MA 443,834443.8k $14.0m $14.0m 0.15% —
8 PEREGRINE CAPITAL MANAGEMENT LLC 0.44% of their portfolio MINNEAPOLIS, MN 436,707436.7k $13.7m $13.7m 0.44% —
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 392,303392.3k $12.3m $12.3m 0.00% —
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 369,929369.9k $11.6m $11.6m 0.00% —
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 362,817362.8k $11.4m $11.4m 0.00% —
12 Redwood Investments, LLC 1.51% of their portfolio BOSTON, MA 357,977358.0k $11.3m $11.3m 1.51% —
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 245,778245.8k $7.7m $7.7m 0.00% —
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 235,133235.1k $7.4m $7.4m 0.01% —
15 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 234,298234.3k $7.4m $7.4m 0.11% —
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 224,790224.8k $7.1m $7.1m 0.00% —
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 222,296222.3k $7.0m $7.0m 0.00% —
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 217,573217.6k $6.8m $6.8m 0.00% —
19 Thomist Capital Management, LP 4.77% of their portfolio Houston, TX 203,075203.1k $6.4m $6.4m 4.77% —
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 167,732167.7k $5.3m $5.3m 0.00% —
21 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 128,036128.0k $4.0m $4.0m 0.00% —
22 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 116,873116.9k $3.7m $3.7m 0.02% —
23 1492 Capital Management LLC 2.62% of their portfolio MILWAUKEE, WI 115,544115.5k $3.6m $3.6m 2.62% —
24 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 112,153112.2k $3.5m $3.5m 0.00% —
25 HENNESSY ADVISORS INC 0.24% of their portfolio NOVATO, CA 109,100109.1k $3.4m $3.4m 0.24% —
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 105,341105.3k $3.3m $3.3m 0.01% —
27 Foundry Partners, LLC 0.19% of their portfolio MINNEAPOLIS, MN 95,20895.2k $3.0m $3.0m 0.19% —
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 87,57787.6k $2.8m $2.8m 0.00% —
29 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 85,37685.4k $2.7m $2.7m 0.03% —
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 80,70580.7k $2.5m $2.5m 0.01% —
31 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 77,81077.8k $2.4m $2.4m 0.07% —
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 75,60075.6k $2.4m $2.4m 0.01% —
33 Quantedge Capital Pte Ltd 0.72% of their portfolio Singapore, U0 74,40074.4k $2.3m $2.3m 0.72% —
34 BlueCrest Capital Management Ltd 0.22% of their portfolio ST HELIER, Y9 73,40273.4k $2.3m $2.3m 0.22% —
35 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 69,94169.9k $2.2m $2.2m 0.02% —
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 67,81267.8k $2.1m $2.1m 0.00% —
37 X-Square Capital, LLC 1.31% of their portfolio GUAYNABO, PR 65,81365.8k $2.1m $2.1m 1.31% —
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 60,49360.5k $1.9m $1.9m 0.00% —
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,05359.1k $1.9m $1.9m 0.00% —
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,00959.0k $1.9m $1.9m 0.00% —
41 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 55,29555.3k $1.7m $1.7m 0.03% —
42 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 53,96854.0k $1.7m $1.7m 0.00% —
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 53,90453.9k $1.7m $1.7m 0.00% —
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,74452.7k $1.7m $1.7m 0.00% —
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 52,35952.4k $1.6m $1.6m 0.00% —
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,20050.2k $1.6m $1.6m 0.00% —
47 Legal & General Group Plc 0.00% of their portfolio London, X0 50,02750.0k $1.6m $1.6m 0.00% —
48 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 49,40649.4k $1.6m $1.6m 0.00% —
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,17646.2k $1.5m $1.5m 0.00% —
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,06045.1k $1.4m $1.4m 0.00% —
51 MONTGOMERY INVESTMENT MANAGEMENT INC 0.58% of their portfolio ROCKVILLE, MD 44,90044.9k $1.4m $1.4m 0.58% —
52 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 41,40341.4k $1.3m $1.3m 0.02% —
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,31037.3k $1.2m $1.2m 0.00% —
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 36,88636.9k $1.2m $1.2m 0.00% —
55 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 36,31236.3k $1.1m $1.1m 0.01% —
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 34,39434.4k $1.1m $1.1m 0.00% —
57 CORNERCAP INVESTMENT COUNSEL INC 0.20% of their portfolio Atlanta, GA 32,96033.0k $1.0m $1.0m 0.20% —
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 32,00032.0k $1.0m $1.0m 0.03% —
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,50228.5k $896.0k $896.0k 0.00% —
60 VAN DEN BERG MANAGEMENT I, INC 0.26% of their portfolio AUSTIN, TX 27,84927.8k $876.0k $876.0k 0.26% —
61 Jackson Creek Investment Advisors LLC 0.41% of their portfolio CASTLE ROCK, CO 27,84227.8k $876.0k $876.0k 0.41% —
62 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 26,96727.0k $848.0k $848.0k 0.02% —
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,85726.9k $844.0k $844.0k 0.00% —
64 FMR LLC 0.00% of their portfolio BOSTON, MA 26,48926.5k $833.0k $833.0k 0.00% —
65 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 26,23626.2k $825.0k $825.0k 0.01% —
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 26,07026.1k $820.0k $820.0k 0.00% —
67 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 25,90025.9k $805.0k $805.0k 0.00% —
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,60624.6k $774.0k $774.0k 0.00% —
69 SASCO CAPITAL INC / CT/ 0.11% of their portfolio FAIRFIELD, CT 23,42023.4k $737.0k $737.0k 0.11% —
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,24923.2k $730.0k $730.0k 0.00% —
71 ADVISOR PARTNERS II, LLC 0.06% of their portfolio WALNUT CREEK, CA 23,20623.2k $730.0k $730.0k 0.06% —
72 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 23,19823.2k $730.0k $730.0k 0.01% —
73 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 22,59022.6k $711.0k $711.0k 0.01% —
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,91120.9k $658.0k $658.0k 0.00% —
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,47820.5k $644.0k $644.0k 0.00% —
76 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 19,71619.7k $620.0k $620.0k 0.00% —
77 ClariVest Asset Management LLC 0.03% of their portfolio SAN DIEGO, CA 19,66319.7k $618.0k $618.0k 0.03% —
78 Virtus Investment Advisers, LLC 0.28% of their portfolio HARTFORD, CT 19,63619.6k $618.0k $618.0k 0.28% —
79 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 18,54918.5k $583.0k $583.0k 0.04% —
80 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 18,04918.0k $568.0k $568.0k 0.01% —
81 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 17,16417.2k $540.0k $540.0k 0.01% —
82 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 16,43516.4k $517.0k $517.0k 0.00% —
83 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 16,31116.3k $513.0k $513.0k 0.07% —
84 Cubic Asset Management, LLC 0.15% of their portfolio BOSTON, MA 16,25016.2k $511.0k $511.0k 0.15% —
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,69715.7k $493.7k $493.7k 0.00% —
86 COMERICA BANK 0.01% of their portfolio DALLAS, TX 15,16215.2k $609.0k $609.0k 0.01% —
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,85414.9k $467.0k $467.0k 0.00% —
88 Delphia (USA) Inc. 0.53% of their portfolio Toronto, A6 14,75914.8k $464.0k $464.0k 0.53% —
89 Corton Capital Inc. 0.56% of their portfolio Carrying Place, A6 14,49014.5k $456.0k $456.0k 0.56% —
90 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 14,25314.3k $448.0k $448.0k 0.01% —
91 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,18114.2k $446.0k $446.0k 0.00% —
92 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 14,17214.2k $446.0k $446.0k 0.03% —
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,08314.1k $442.9k $442.9k 0.00% —
94 Guild Investment Management, Inc. 0.74% of their portfolio WESTLAKE VILLAGE, CA 13,80013.8k $434.0k $434.0k 0.74% —
95 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,71513.7k $431.0k $431.0k 0.01% —
96 Oliver Luxxe Assets LLC 0.12% of their portfolio GLADSTONE, NJ 12,33012.3k $388.0k $388.0k 0.12% —
97 ETF MANAGERS GROUP, LLC 0.01% of their portfolio Summit, NJ 12,06712.1k $380.0k $380.0k 0.01% —
98 AdvisorShares Investments LLC 0.10% of their portfolio BETHESDA, MD 12,01812.0k $378.0k $378.0k 0.10% —
99 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 12,00012.0k $377.0k $377.0k 0.00% —
100 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,28211.3k $354.8k $354.8k 0.00% —