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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150 hedge funds and large institutions have $2.36B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
44
Reduced
53
Closed
18
Calls
$1.77M
Puts
$472K
Net Calls
+$1.3M
Net Calls Change
+$931K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
SC
3
Sculptor Capital
New York
$44M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$294K
2
LM
2
Luminus Management
Texas
$93.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$41.2M
4
MWNA
4
Marshall Wace North America
New York
$0
5
FSH
5
Franklin Square Holdings
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$18.2M +$7.37M +501,381 +68%
CCA
27
Canyon Capital Advisors
Texas
$17.5M +$17.5M +1,194,096 New
GAM
28
Goldentree Asset Management
New York
$16M +$16M +1,089,096 New
Goldman Sachs
29
Goldman Sachs
New York
$12.8M +$1.65M +112,287 +15%
American Century Companies
30
American Century Companies
Missouri
$12.5M +$2.32M +158,110 +23%
BCM
31
Brenham Capital Management
Texas
$11.1M +$11.1M +757,600 New
NP
32
Ninepoint Partners
Ontario, Canada
$9.55M +$9.55M +650,000 New
Northern Trust
33
Northern Trust
Illinois
$8.56M -$168K -11,412 -2%
SW
34
SVB Wealth
Massachusetts
$8.02M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.56M -$371K -25,231 -5%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.97M +$6.14M +417,655 +739%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$6.63M -$1.33M -90,367 -17%
Charles Schwab
38
Charles Schwab
California
$6.25M -$54.7K -3,724 -0.9%
CAM
39
Cortina Asset Management
Wisconsin
$5.61M +$5.61M +381,668 New
Norges Bank
40
Norges Bank
Norway
$5.5M -$5.15M -350,527 -48%
TCA
41
Tortoise Capital Advisors
Kansas
$5.11M – – –
Bank of America
42
Bank of America
North Carolina
$4.96M +$3.7M +251,736 +293%
PCM
43
Peregrine Capital Management
Minnesota
$4.87M +$4.87M +331,497 New
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$4.7M -$12.5M -850,621 -73%
TCIM
45
TIAA CREF Investment Management
New York
$4.5M -$196K -13,316 -4%
Morgan Stanley
46
Morgan Stanley
New York
$3.96M +$3.19M +217,240 +416%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$3.79M +$3.79M +257,750 New
ERSOT
48
Employees Retirement System of Texas
Texas
$3.64M -$911K -62,000 -20%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.38M +$3.38M +230,390 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.15M -$516K -35,100 -14%
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