Balyasny Asset Management
XOG

Balyasny Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Balyasny Asset Management’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,205
Closed -$259K – 2605
2021
Q1 		$259K Buy
+7,205
New +$235K ﹤0.01% 1537
2019
Q3 		– Sell
-1,136,707
Closed -$4.92M – 1741
2019
Q2 		$4.92M Buy
1,136,707
+903,812
+388% +$3.87M 0.03% 614
2019
Q1 		$985K Buy
232,895
+130,387
+127% +$546K 0.01% 1026
2018
Q4 		$440K Buy
102,508
+86,388
+536% +$643K ﹤0.01% 1130
2018
Q3 		$182K Sell
16,120
-3,884
-19% -$49.3K ﹤0.01% 1591
2018
Q2 		$294K Sell
20,004
-2,988,904
-99% -$43.2M ﹤0.01% 1527
2018
Q1 		$34.5M Buy
+3,008,908
New +$40M 0.14% 199
2017
Q4 		– Sell
-2,029,528
Closed -$31.2M – 2423
2017
Q3 		$31.2M Buy
2,029,528
+425,324
+27% +$5.46M 0.12% 229
2017
Q2 		$21.6M Buy
1,604,204
+626,998
+64% +$9.79M 0.09% 300
2017
Q1 		$18.1M Buy
977,206
+30,284
+3% +$544K 0.08% 308
2016
Q4 		$19M Buy
+946,922
New +$20.1M 0.1% 284

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management's XOG Position: Q2 2021 in Review

Balyasny Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 7,205 shares — an estimated $259K sold.

Balyasny Asset Management first reported a position in XOG in Q4 2016 and held it in 11 quarters. The position peaked at $34.5M in Q1 2018. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • Balyasny Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 7,205 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $259K.
  • Balyasny Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 11 quarters.
  • Balyasny Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $34.5M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.