RIM
XOG

Ranger Investment Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Ranger Investment 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
2018
Q3 		– Sell
-1,400,405
Closed -$20.6M – 131
2018
Q2 		$20.6M Buy
+1,400,405
New +$20.2M 1.44% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ranger Investment Management's XOG Position: Q3 2018 in Review

Ranger Investment Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2018, closing a stake of 1,400,405 shares — an estimated $20.6M sold.

Ranger Investment Management first reported a position in XOG in Q2 2018 and held it in 1 quarter. The position peaked at $20.6M in Q2 2018. 148 funds tracked by Wall St. Rank hold XOG as of Q3 2018.

  • Ranger Investment Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ranger Investment Management sold 1,400,405 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2018, an estimated $20.6M.
  • Ranger Investment Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Ranger Investment Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $20.6M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2018.

Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.