Vault-13

RANGER OIL CORPORATION PVAC

CLASS A COM · Common Stock · CUSIP 70788V102

177 institutional holders +4 vs Q4 2022
16,936,97416.9m shares reported held*
$692.1mreported value*
41 new 45 added 68 reduced 35 sold out net bought ≈ $20.4m (+477.4k 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 ($771.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.86. Options: 8 managers hold calls ($5.1m notional), 7 hold puts ($3.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 173Q1 23: 177177Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022172
Q4 2022173
Q1 2023177

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 86 bought or addedQ1 23: 103 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226699
Q1 202386103

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 0.46Q1 23 calls: $5.1mQ1 23 puts: $3.4mQ1 23P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$3.5m0.78
Q4 2022$6.8m$3.1m0.46
Q1 2023$5.1m$3.4m0.67

Biggest buyers

Pentwater Capital Management LP New +811,000+811.0k
Magnetar Financial LLC New +701,144+701.1k
ALPINE ASSOCIATES MANAGEMENT INC. New +685,300+685.3k
WATER ISLAND CAPITAL LLC New +277,634+277.6k
JPMORGAN CHASE & CO Added +265,971+266.0k
DEUTSCHE BANK AG\ Added +158,605+158.6k
Qube Research & Technologies Ltd New +155,337+155.3k
Versor Investments LP New +145,024+145.0k
GOLDMAN SACHS GROUP INC Added +133,518+133.5k
New York Life Investment Management LLC New +130,541+130.5k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -838,003-838.0k
Invesco Ltd. Reduced -453,946-453.9k
CONGRESS ASSET MANAGEMENT CO Sold out -446,186-446.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -442,254-442.3k
STATE STREET CORP Reduced -410,705-410.7k
Redwood Investments, LLC Sold out -352,994-353.0k
Driehaus Capital Management LLC Sold out -294,962-295.0k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -211,975-212.0k
Foundry Partners, LLC Sold out -113,413-113.4k
AMERIPRISE FINANCIAL INC Reduced -112,170-112.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m69.8k shares
JANE STREET GROUP, LLC Added $751.5k18.4k shares
CITADEL ADVISORS LLC Reduced $661.6k16.2k shares
SIMPLEX TRADING, LLC Reduced $232.0k5.7k shares
PEAK6 Investments LLC Reduced $228.7k5.6k shares
GROUP ONE TRADING LLC Reduced $216.5k5.3k shares
Belvedere Trading LLC New $118.4k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m58.5k shares
WOLVERINE TRADING, LLC New $429.0k10.5k shares
Belvedere Trading LLC New $285.9k7.0k shares
SIMPLEX TRADING, LLC Added $163.0k4.0k shares
CITADEL ADVISORS LLC Reduced $98.0k2.4k shares
GROUP ONE TRADING LLC Reduced $4.1k100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,968,3743.0m $121.2m $121.2m 0.00% Reduced -57.7k -57,689
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,406,5861.4m $57.4m $57.4m 0.00% Reduced -20.4k -20,351
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,192,6431.2m $48.7m $48.7m 0.00% Reduced -410.7k -410,705
4 Pentwater Capital Management LP 0.55% of their portfolio Naples, FL 811,000811.0k $33.1m $33.1m 0.55% New
5 Magnetar Financial LLC 0.56% of their portfolio EVANSTON, IL 701,144701.1k $28.6m $28.6m 0.56% New
6 ALPINE ASSOCIATES MANAGEMENT INC. 1.49% of their portfolio PALM BEACH, FL 685,300685.3k $28.0m $28.0m 1.49% New
7 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 493,677493.7k $20.2m $20.2m 0.02% Reduced -442.3k -442,254
8 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 481,580481.6k $19.7m $19.7m 0.08% Added +4.1k +4,100
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 373,966374.0k $15.3m $15.3m 0.00% Added +8.6k +8,550
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 331,685331.7k $13.5m $13.5m 0.00% Added +97 +97
11 Thomist Capital Management, LP 7.71% of their portfolio Houston, TX 310,497310.5k $13.1m $13.1m 7.71% Added +65.9k +65,939
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 296,090296.1k $12.1m $12.1m 0.00% Added +266.0k +265,971
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 284,686284.7k $11.6m $11.6m 0.00% Reduced -453.9k -453,946
14 WATER ISLAND CAPITAL LLC 0.92% of their portfolio NEW YORK, NY 277,634277.6k $11.3m $11.3m 0.92% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 248,781248.8k $10.2m $10.2m 0.00% Added +133.5k +133,518
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 244,213244.2k $10.0m $10.0m 0.00% Reduced -27.4k -27,354
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 225,449225.4k $9.2m $9.2m 0.00% Reduced -1.6k -1,642
18 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 225,182225.2k $9.2m $9.2m 0.01% Added +30.7k +30,729
19 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 216,051216.1k $8.8m $8.8m 0.25% Reduced -212.0k -211,975
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 208,196208.2k $8.5m $8.5m 0.00% Added +3.3k +3,341
21 SIR Capital Management, L.P. 0.90% of their portfolio NEW YORK, NY 207,100207.1k $8.5m $8.5m 0.90% Added +94.3k +94,300
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 204,316204.3k $8.3m $8.3m 0.00% Added +158.6k +158,605
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 177,662177.7k $7.3m $7.3m 0.01% Added +105.0k +105,002
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 174,284174.3k $7.1m $7.1m 0.00% Added +103.3k +103,327
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 168,664168.7k $6.9m $6.9m 0.00% Reduced -112.2k -112,170
26 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 155,337155.3k $6.3m $6.3m 0.04% New
27 Versor Investments LP 0.78% of their portfolio New York, NY 145,024145.0k $5.9m $5.9m 0.78% New
28 Ergoteles LLC 0.22% of their portfolio NEW YORK, NY 135,520135.5k $5.5m $5.5m 0.22% Added +130.3k +130,268
29 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 130,541130.5k $5.3m $5.3m 0.06% New
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 120,591120.6k $4.9m $4.9m 0.00% Reduced -3.8k -3,750
31 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 120,530120.5k $4.9m $4.9m 0.15% New
32 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 114,011114.0k $4.7m $4.7m 0.15% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,084113.1k $4.6m $4.6m 0.00% Added +52.9k +52,941
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 112,716112.7k $4.6m $4.6m 0.00% Reduced -18.5k -18,460
35 ICON ADVISERS INC/CO 1.11% of their portfolio GREENWOOD VILLAGE, CO 107,000107.0k $4.4m $4.4m 1.11% Unchanged
36 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 101,312101.3k $4.1m $4.1m 0.08% New
37 Sagefield Capital LP 0.93% of their portfolio DALLAS, TX 98,71398.7k $4.0m $4.0m 0.93% New
38 EHP Funds Inc. 0.78% of their portfolio TORONTO, Z4 87,07687.1k $3.6m $3.6m 0.78% New
39 HARVEST MANAGEMENT LLC 3.00% of their portfolio New York, NY 80,90080.9k $3.3m $3.3m 3.00% New
40 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 77,36077.4k $3.2m $3.2m 0.01% New
41 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 75,00075.0k $3.1m $3.1m 0.03% New
42 MONTGOMERY INVESTMENT MANAGEMENT INC 0.95% of their portfolio ROCKVILLE, MD 65,96066.0k $2.7m $2.7m 0.95% Added +20.6k +20,560
43 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 65,33865.3k $2.7m $2.7m 0.01% Reduced -58.3k -58,345
44 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 65,00065.0k $2.7m $2.7m 0.02% New
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,85161.9k $2.5m $2.5m 0.00% Reduced -29.9k -29,873
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,82961.8k $2.5m $2.5m 0.00% Added +1.9k +1,899
47 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 57,75257.8k $2.4m $2.4m 0.01% Reduced -8.7k -8,712
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 55,76655.8k $2.3m $2.3m 0.00% Added +2.9k +2,906
49 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 55,54055.5k $2.3m $2.3m 0.02% Reduced -25.9k -25,938
50 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 52,62852.6k $2.1m $2.1m 0.02% Added +38.7k +38,742
51 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 52,49452.5k $2.1m $2.1m 0.01% Added +14.5k +14,500
52 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 52,34552.3k $2.1m $2.1m 0.02% New
53 Olympiad Research LP 2.37% of their portfolio Stamford, CT 49,69349.7k $2.0m $2.0m 2.37% First filing
54 Legal & General Group Plc 0.00% of their portfolio London, X0 48,79648.8k $2.0m $2.0m 0.00% Reduced -695 -695
55 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 47,56347.6k $1.9m $1.9m 0.00% Added +17.5k +17,455
56 Quantedge Capital Pte Ltd 0.75% of their portfolio Singapore, U0 46,70046.7k $1.9m $1.9m 0.75% Added +19.6k +19,600
57 PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 44,48044.5k $1.8m $1.8m 0.12% New
58 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 41,80241.8k $1.7m $1.7m 0.04% Reduced -308 -308
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 41,20041.2k $1.7m $1.7m 0.00% Reduced -6.6k -6,600
60 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 40,04340.0k $1.6m $1.6m 0.00% Reduced -1.0k -1,034
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,99838.0k $1.6m $1.6m 0.00% Added +16.0k +15,992
62 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 37,20237.2k $1.5m $1.5m 0.01% Added +27.0k +27,000
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 36,58336.6k $1.5m $1.5m 0.00% Added +5.4k +5,373
64 1492 Capital Management LLC 0.89% of their portfolio MILWAUKEE, WI 35,33135.3k $1.4m $1.4m 0.89% Reduced -97.2k -97,180
65 HGC Investment Management Inc. 0.15% of their portfolio TORONTO, A6 35,24035.2k $1.4m $1.4m 0.15% New
66 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 33,62933.6k $1.4m $1.4m 0.01% Reduced -1.2k -1,158
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 33,55433.6k $1.4m $1.4m 0.00% Reduced -3.2k -3,232
68 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 33,30033.3k $1.4m $1.4m 0.00% New
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,17633.2k $1.4m $1.4m 0.00% Added +125 +125
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,89230.9k $1.3m $1.3m 0.00% Added +15.3k +15,326
71 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 29,90029.9k $1.2m $1.2m 0.00% Reduced -27.4k -27,400
72 VAN DEN BERG MANAGEMENT I, INC 0.43% of their portfolio AUSTIN, TX 28,30528.3k $1.2m $1.2m 0.43% Added +251 +251
73 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 27,25527.3k $1.1m $1.1m 0.01% New
74 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 24,98125.0k $1.0m $1.0m 0.01% Reduced -1.4k -1,449
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,65024.6k $1.0m $1.0m 0.00% Reduced -2.4k -2,368
76 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 24,59924.6k $1.0m $1.0m 0.00% Reduced -54.7k -54,719
77 X-Square Capital, LLC 0.59% of their portfolio GUAYNABO, PR 24,42524.4k $998.0k $998.0k 0.59% Reduced -21.4k -21,399
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,90423.9k $976.2k $976.2k 0.00% Reduced -967 -967
79 ADVISOR PARTNERS II, LLC 0.05% of their portfolio WALNUT CREEK, CA 23,04123.0k $941.0k $941.0k 0.05% Reduced -91 -91
80 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 22,42222.4k $916.0k $916.0k 0.01% New
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,70021.7k $886.2k $886.2k 0.00% Reduced -2.8k -2,822
82 Virtu Financial LLC 0.09% of their portfolio New York, NY 20,88820.9k $853.0k $853.0k 0.09% New
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,56620.6k $839.9k $839.9k 0.00% Reduced -29.5k -29,514
84 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 20,24620.2k $826.8k $826.8k 0.01% Reduced -218 -218
85 PDT Partners, LLC 0.11% of their portfolio New York, NY 19,85919.9k $811.0k $811.0k 0.11% New
86 SASCO CAPITAL INC / CT/ 0.10% of their portfolio FAIRFIELD, CT 19,59019.6k $800.1k $800.1k 0.10% Reduced -3.0k -3,040
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,94918.9k $774.0k $774.0k 0.00% Reduced -664 -664
88 Virtus Investment Advisers, LLC 0.54% of their portfolio HARTFORD, CT 18,89818.9k $771.8k $771.8k 0.54% Reduced -738 -738
89 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 18,55118.6k $757.6k $757.6k 0.01% Added +8.9k +8,854
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,36218.4k $750.0k $750.0k 0.00% Reduced -1.0k -1,043
91 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 17,14817.1k $700.3k $700.3k 0.01% Added +4.3k +4,293
92 Greenland Capital Management LP 0.08% of their portfolio NEW YORK, NY 17,11417.1k $698.9k $698.9k 0.08% Reduced -62.8k -62,752
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,55516.6k $676.1k $676.1k 0.00% Reduced -4.8k -4,811
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 14,05314.1k $573.9k $573.9k 0.00% Added +3.3k +3,263
95 Corton Capital Inc. 0.38% of their portfolio Carrying Place, A6 13,31213.3k $543.7k $543.7k 0.38% Added +213 +213
96 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 13,28113.3k $542.0k $542.0k 0.03% Reduced -1.2k -1,153
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,11913.1k $535.8k $535.8k 0.00% Reduced -964 -964
98 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 13,09313.1k $534.0k $534.0k 0.01% Reduced -219 -219
99 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 12,60912.6k $515.0k $515.0k 0.01% Reduced -1.4k -1,440
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,09812.1k $494.1k $494.1k 0.00% Reduced -3.6k -3,599