Hudson Bay Capital Management
XOG

Hudson Bay Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Hudson Bay Capital 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
2017
Q2 		– Sell
-45,000
Closed -$835K – 863
2017
Q1 		$835K Sell
45,000
-728,977
-94% -$13.1M 0.01% 650
2016
Q4 		$15M Buy
+773,977
New +$16.5M 0.31% 66

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hudson Bay Capital Management's XOG Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2017, closing a stake of 45,000 shares — an estimated $835K sold.

Hudson Bay Capital Management first reported a position in XOG in Q4 2016 and held it in 2 quarters. The position peaked at $15M in Q4 2016. 119 funds tracked by Wall St. Rank hold XOG as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 45,000 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2017, an estimated $835K.
  • Hudson Bay Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $15M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.