VanEck Associates
XOG

VanEck Associates’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

VanEck Associates’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
Q3 		– Sell
-2,775
Closed -$152K – 1324
2021
Q2 		$152K Buy
2,775
+28
+1% +$1.32K ﹤0.01% 1042
2021
Q1 		$99K Buy
+2,747
New +$89.4K ﹤0.01% 1009

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates's XOG Position: Q3 2021 in Review

VanEck Associates sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 2,775 shares — an estimated $152K sold.

VanEck Associates first reported a position in XOG in Q1 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

  • VanEck Associates reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • VanEck Associates sold 2,775 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $152K.
  • VanEck Associates first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • VanEck Associates's Extraction Oil & Gas, Inc. Common Stock position peaked at $152K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.