Vault-13

RANGER OIL CORPORATION PVAC

CLASS A COM · Common Stock · CUSIP 70788V102

173 institutional holders +1 vs Q3 2022
16,436,85216.4m shares reported held*
$663.3mreported value*
20 new 46 added 73 reduced 26 sold out net bought ≈ $3.5m (+107.6k shares)

* 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 ($737.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.36. Options: 7 managers hold calls ($6.8m notional), 6 hold puts ($3.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 173173Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022172
Q4 2022173

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $4.6mQ3 22 puts: $3.5mQ3 22P/C 0.78Q4 22 calls: $6.8mQ4 22 puts: $3.1mQ4 22P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$3.5m0.78
Q4 2022$6.8m$3.1m0.46

Biggest buyers

Invesco Ltd. Added +492,854+492.9k
MILLENNIUM MANAGEMENT LLC Added +145,949+145.9k
SIR Capital Management, L.P. New +112,800+112.8k
ICON ADVISERS INC/CO New +107,000+107.0k
Nuveen Asset Management, LLC Added +72,167+72.2k
TWO SIGMA INVESTMENTS, LP New +66,464+66.5k
Driehaus Capital Management LLC Added +60,664+60.7k
Yaupon Capital Management LP New +59,500+59.5k
GOLDMAN SACHS GROUP INC Added +56,210+56.2k
Bank of New York Mellon Corp Added +49,271+49.3k

Biggest sellers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -227,160-227.2k
CITADEL ADVISORS LLC Reduced -143,409-143.4k
STATE STREET CORP Reduced -91,599-91.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -89,775-89.8k
AMERIPRISE FINANCIAL INC Reduced -89,095-89.1k
CREDIT SUISSE AG/ Reduced -80,943-80.9k
BlueCrest Capital Management Ltd Sold out -73,402-73.4k
DIMENSIONAL FUND ADVISORS LP Reduced -60,715-60.7k
Quantedge Capital Pte Ltd Reduced -47,300-47.3k
Cubist Systematic Strategies, LLC Reduced -42,144-42.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m75.7k shares
GROUP ONE TRADING LLC Added $1.5m36.8k shares
CITADEL ADVISORS LLC Reduced $1.0m25.0k shares
PEAK6 Investments LLC Reduced $493.2k12.2k shares
SIMPLEX TRADING, LLC Added $456.0k11.3k shares
JANE STREET GROUP, LLC Reduced $291.1k7.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m43.0k shares
JANE STREET GROUP, LLC Added $772.2k19.1k shares
CITADEL ADVISORS LLC Reduced $525.6k13.0k shares
GROUP ONE TRADING LLC Added $52.6k1.3k shares
SIMPLEX TRADING, LLC Reduced $20.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,026,0633.0m $122.3m $122.3m 0.00% Reduced -5.9k -5,935
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,603,3481.6m $64.8m $64.8m 0.00% Reduced -91.6k -91,599
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,426,9371.4m $57.7m $57.7m 0.00% Reduced -14.3k -14,297
4 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 935,931935.9k $37.8m $37.8m 0.04% Reduced -13.5k -13,453
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 838,003838.0k $33.9m $33.9m 0.04% Added +145.9k +145,949
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 738,632738.6k $29.9m $29.9m 0.01% Added +492.9k +492,854
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 477,480477.5k $19.3m $19.3m 0.07% Reduced -227.2k -227,160
8 CONGRESS ASSET MANAGEMENT CO 0.18% of their portfolio BOSTON, MA 446,186446.2k $18.0m $18.0m 0.18% Added +2.4k +2,352
9 PEREGRINE CAPITAL MANAGEMENT LLC 0.54% of their portfolio MINNEAPOLIS, MN 428,026428.0k $17.3m $17.3m 0.54% Reduced -8.7k -8,681
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 365,416365.4k $14.8m $14.8m 0.00% Added +2.6k +2,599
11 Redwood Investments, LLC 1.91% of their portfolio BOSTON, MA 352,994353.0k $14.3m $14.3m 1.91% Reduced -5.0k -4,983
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 331,588331.6k $13.4m $13.4m 0.00% Reduced -60.7k -60,715
13 Driehaus Capital Management LLC 0.18% of their portfolio Chicago, IL 294,962295.0k $11.9m $11.9m 0.18% Added +60.7k +60,664
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 280,834280.8k $11.4m $11.4m 0.00% Reduced -89.1k -89,095
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 271,567271.6k $11.0m $11.0m 0.00% Added +49.3k +49,271
16 Thomist Capital Management, LP 4.87% of their portfolio Houston, TX 244,558244.6k $9.9m $9.9m 4.87% Added +41.5k +41,483
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 227,091227.1k $9.2m $9.2m 0.00% Added +9.5k +9,518
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 204,855204.9k $8.3m $8.3m 0.00% Reduced -19.9k -19,935
19 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 194,453194.5k $7.9m $7.9m 0.01% Added +26.7k +26,721
20 1492 Capital Management LLC 3.47% of their portfolio MILWAUKEE, WI 132,511132.5k $5.4m $5.4m 3.47% Added +17.0k +16,967
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 131,176131.2k $5.0m $5.0m 0.00% Added +72.2k +72,167
22 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 124,341124.3k $5.0m $5.0m 0.00% Reduced -3.7k -3,695
23 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 123,683123.7k $5.0m $5.0m 0.03% Added +6.8k +6,810
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 115,263115.3k $4.7m $4.7m 0.00% Added +56.2k +56,210
25 Foundry Partners, LLC 0.25% of their portfolio MINNEAPOLIS, MN 113,413113.4k $4.6m $4.6m 0.25% Added +18.2k +18,205
26 SIR Capital Management, L.P. 0.48% of their portfolio NEW YORK, NY 112,800112.8k $4.6m $4.6m 0.48% New
27 HENNESSY ADVISORS INC 0.29% of their portfolio NOVATO, CA 110,700110.7k $4.5m $4.5m 0.29% Added +1.6k +1,600
28 ICON ADVISERS INC/CO 1.11% of their portfolio GREENWOOD VILLAGE, CO 107,000107.0k $4.3m $4.3m 1.11% New
29 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 99,35699.4k $4.0m $4.0m 0.00% Added +11.8k +11,779
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 91,72491.7k $3.7m $3.7m 0.00% Reduced -143.4k -143,409
31 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 81,47881.5k $3.3m $3.3m 0.03% Reduced -3.9k -3,898
32 Greenland Capital Management LP 0.59% of their portfolio NEW YORK, NY 79,86679.9k $3.2m $3.2m 0.59% First filing
33 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 79,31879.3k $3.2m $3.2m 0.01% Reduced -1.4k -1,387
34 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 75,70575.7k $3.1m $3.1m 0.08% Reduced -2.1k -2,105
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 72,66072.7k $2.9m $2.9m 0.00% Added +4.8k +4,848
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,95771.0k $2.9m $2.9m 0.00% Added +24.8k +24,781
37 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 66,46466.5k $2.7m $2.7m 0.01% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,14360.1k $2.4m $2.4m 0.00% Added +7.4k +7,399
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,93059.9k $2.4m $2.4m 0.00% Reduced -563 -563
40 Yaupon Capital Management LP 0.43% of their portfolio NEW YORK, NY 59,50059.5k $2.4m $2.4m 0.43% New
41 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 57,30057.3k $2.3m $2.3m 0.01% Reduced -18.3k -18,300
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 52,86052.9k $2.1m $2.1m 0.00% Added +501 +501
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 50,08050.1k $2.0m $2.0m 0.00% Added +15.7k +15,686
44 Legal & General Group Plc 0.00% of their portfolio London, X0 49,49149.5k $2.0m $2.0m 0.00% Reduced -536 -536
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 47,80047.8k $1.9m $1.9m 0.00% Reduced -2.4k -2,400
46 X-Square Capital, LLC 1.06% of their portfolio GUAYNABO, PR 45,82445.8k $1.9m $1.9m 1.06% Reduced -20.0k -19,989
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,71145.7k $1.8m $1.8m 0.00% Added +36.7k +36,689
48 MONTGOMERY INVESTMENT MANAGEMENT INC 0.65% of their portfolio ROCKVILLE, MD 45,40045.4k $1.8m $1.8m 0.65% Added +500 +500
49 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 45,10445.1k $928.3k $928.3k 0.01% Added +22.5k +22,514
50 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 42,11042.1k $1.7m $1.7m 0.03% Reduced -13.2k -13,185
51 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 41,07741.1k $1.7m $1.7m 0.00% Reduced -12.9k -12,891
52 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 37,99438.0k $1.5m $1.5m 0.00% Reduced -11.4k -11,412
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 36,78636.8k $1.5m $1.5m 0.00% Reduced -100 -100
54 GSA CAPITAL PARTNERS LLP 0.18% of their portfolio LONDON, X0 36,49836.5k $1.5m $1.5m 0.18% Added +20.2k +20,187
55 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 34,78734.8k $1.4m $1.4m 0.01% Reduced -1.5k -1,525
56 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,05133.1k $1.3m $1.3m 0.00% Reduced -20.9k -20,853
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,21031.2k $1.3m $1.3m 0.00% Reduced -80.9k -80,943
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,11930.1k $1.2m $1.2m 0.00% Reduced -14.9k -14,941
59 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 30,10830.1k $1.2m $1.2m 0.00% Added +18.1k +18,108
60 VAN DEN BERG MANAGEMENT I, INC 0.42% of their portfolio AUSTIN, TX 28,05428.1k $1.1m $1.1m 0.42% Added +205 +205
61 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 27,79727.8k $1.1m $1.1m 0.01% Reduced -42.1k -42,144
62 Quantedge Capital Pte Ltd 0.37% of their portfolio Singapore, U0 27,10027.1k $1.1m $1.1m 0.37% Reduced -47.3k -47,300
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,01827.0k $1.1m $1.1m 0.00% Added +161 +161
64 Jackson Creek Investment Advisors LLC 0.48% of their portfolio CASTLE ROCK, CO 26,62626.6k $1.1m $1.1m 0.48% Reduced -1.2k -1,216
65 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 26,43026.4k $1.1m $1.1m 0.06% Reduced -537 -537
66 FMR LLC 0.00% of their portfolio BOSTON, MA 26,34926.3k $1.1m $1.1m 0.00% Reduced -140 -140
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 24,87124.9k $1.0m $1.0m 0.00% Reduced -1.2k -1,199
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,52224.5k $991.4k $991.4k 0.00% Reduced -84 -84
69 ADVISOR PARTNERS II, LLC 0.06% of their portfolio WALNUT CREEK, CA 23,13223.1k $935.2k $935.2k 0.06% Reduced -74 -74
70 SASCO CAPITAL INC / CT/ 0.12% of their portfolio FAIRFIELD, CT 22,63022.6k $914.9k $914.9k 0.12% Reduced -790 -790
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,00622.0k $889.7k $889.7k 0.00% Reduced -6.5k -6,496
72 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 21,38621.4k $865.0k $865.0k 0.01% Reduced -1.8k -1,812
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,36621.4k $863.8k $863.8k 0.00% Reduced -15.9k -15,944
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,79920.8k $840.9k $840.9k 0.00% Added +5.9k +5,945
75 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 20,46420.5k $827.0k $827.0k 0.01% Added +2.4k +2,415
76 Virtus Investment Advisers, LLC 0.53% of their portfolio HARTFORD, CT 19,63619.6k $793.9k $793.9k 0.53% Unchanged
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,61319.6k $793.0k $793.0k 0.00% Reduced -865 -865
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 19,40519.4k $785.0k $785.0k 0.00% Reduced -3.8k -3,844
79 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 19,26319.3k $778.0k $778.0k 0.04% Reduced -400 -400
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,69715.7k $634.6k $634.6k 0.00% Unchanged
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,56615.6k $629.3k $629.3k 0.00% Reduced -89.8k -89,775
82 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 14,43414.4k $584.0k $584.0k 0.03% Added +262 +262
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,08314.1k $569.4k $569.4k 0.00% Unchanged
84 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 14,04914.0k $568.0k $568.0k 0.01% Reduced -3.1k -3,115
85 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,96214.0k $564.5k $564.5k 0.00% Reduced -219 -219
86 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 13,88613.9k $561.4k $561.4k 0.00% New
87 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 13,85813.9k $560.0k $560.0k 0.02% Not comparable
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,45613.5k $544.5k $544.5k 0.00% Added +12.2k +12,157
89 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,31213.3k $538.0k $538.0k 0.01% Reduced -403 -403
90 Corton Capital Inc. 0.44% of their portfolio Carrying Place, A6 13,09913.1k $529.6k $529.6k 0.44% Reduced -1.4k -1,391
91 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 12,85512.9k $520.0k $520.0k 0.01% Reduced -1.4k -1,398
92 Delphia (USA) Inc. 0.56% of their portfolio Toronto, A6 12,03612.0k $486.6k $486.6k 0.56% Reduced -2.7k -2,723
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,48311.5k $464.3k $464.3k 0.00% Reduced -9.4k -9,428
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,30711.3k $488.0k $488.0k 0.00% Reduced -3.9k -3,855
95 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 11,00011.0k $444.7k $444.7k 0.00% Added +1.4k +1,400
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 10,79010.8k $436.2k $436.2k 0.00% Unchanged
97 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 10,56110.6k $427.0k $427.0k 0.00% Reduced -64 -64
98 Legend Financial Advisors, Inc. 0.37% of their portfolio PITTSBURGH, PA 10,53110.5k $425.8k $425.8k 0.37% Reduced -49 -49
99 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,42410.4k $421.4k $421.4k 0.00% Reduced -475 -475
100 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,30310.3k $416.6k $416.6k 0.00% Reduced -979 -979