Vault-13

RANGER OIL CORPORATION PVAC

CLASS A COM · Common Stock · CUSIP 70788V102

2 institutional holders -175 vs Q1 2023
13,20913.2k shares reported held*
$539.8kreported value*
0 new 0 added 0 reduced 175 sold out net sold ≈ $722.5m (-16.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.86.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 173Q1 23: 177Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022172
Q4 2022173
Q1 2023177
Q2 20232

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 23Q2 23: 0 bought or addedQ2 23: 175 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226699
Q1 202386103
Q2 20230175

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 0.67Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$3.5m0.78
Q4 2022$6.8m$3.1m0.46
Q1 2023$5.1m$3.4m0.67
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -2,968,374-3.0m
VANGUARD GROUP INC Sold out -1,406,586-1.4m
STATE STREET CORP Sold out -1,192,643-1.2m
Pentwater Capital Management LP Sold out -811,000-811.0k
Magnetar Financial LLC Sold out -701,144-701.1k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -685,300-685.3k
VICTORY CAPITAL MANAGEMENT INC Sold out -493,677-493.7k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -481,580-481.6k
GEODE CAPITAL MANAGEMENT, LLC Sold out -373,966-374.0k
DIMENSIONAL FUND ADVISORS LP Sold out -331,685-331.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 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% Unchanged
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 9090 $4.0k $4.0k 0.00% Unchanged