XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Overview Fund Activity
Delisted

XOG was delisted on the 1st of November, 2021.

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136 hedge funds and large institutions have $1.69B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
51
Reduced
43
Closed
26
Calls
$365K
Puts
–
Net Calls
+$365K
Net Calls Change
-$291K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M
4
MWNA
4
Marshall Wace North America
New York
$14.7M
5
LM
5
Luminus Management
Texas
$96.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$599K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Caymus Capital Partners
Texas
$11.8M +$790K +68,900 +7%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.88M -$4.91M -428,385 -36%
Goldman Sachs
28
Goldman Sachs
New York
$8.68M -$2.31M -201,803 -21%
GGHC
29
Gilder Gagnon Howe & Co
New York
$8.62M -$109K -9,491 -1%
Millennium Management
30
Millennium Management
New York
$8.42M -$455K -39,699 -5%
Norges Bank
31
Norges Bank
Norway
$8.3M – – –
American Century Companies
32
American Century Companies
Missouri
$7.98M +$685K +59,776 +9%
Northern Trust
33
Northern Trust
Illinois
$6.81M +$210K +18,292 +3%
SW
34
SVB Wealth
Massachusetts
$6.26M – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$6.2M +$2.79M +243,636 +82%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.19M +$353K +30,811 +6%
Charles Schwab
37
Charles Schwab
California
$4.92M +$344K +30,004 +8%
LIA
38
LSP Investment Advisors
New York
$4.85M +$4.85M +423,256 New
TCA
39
Tortoise Capital Advisors
Kansas
$3.98M – – –
TCIM
40
TIAA CREF Investment Management
New York
$3.66M -$167K -14,593 -4%
ERSOT
41
Employees Retirement System of Texas
Texas
$3.55M +$1.27M +111,000 +56%
NIM
42
NXG Investment Management
Texas
$3.32M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$3.28M -$7.57M -660,858 -70%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.86M -$160K -14,000 -5%
PP
45
Paloma Partners
Connecticut
$2.42M +$2.42M +210,761 New
OCM
46
Oaktree Capital Management
California
$2.32M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$75K -6,549 -3%
CIM
48
Castleton Investment Management
Connecticut
$2.18M +$573K +50,000 +36%
ClearBridge Investments
49
ClearBridge Investments
New York
$2.18M -$17.6K -1,537 -0.8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.06M +$88.2K +7,700 +4%
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