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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148 hedge funds and large institutions have $1.79B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
30
Increased
40
Reduced
53
Closed
31
Calls
$24.6M
Puts
$8.39M
Net Calls
+$16.3M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$113M
2
State Street
2
State Street
Massachusetts
$62.4M
3
Capital International Investors
3
Capital International Investors
California
$19M
4
Jennison Associates
4
Jennison Associates
New York
$18.8M
5
CCA
5
Canyon Capital Advisors
Texas
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SC
3
Sculptor Capital
New York
$11.6M
4
RIM
4
Ranger Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Caymus Capital Partners
Texas
$10.2M -$10.3M -909,721 -50%
American Century Companies
27
American Century Companies
Missouri
$9.98M +$337K +29,843 +3%
Invesco
28
Invesco
Georgia
$8.96M +$7.06M +625,713 +372%
BCM
29
Bridgeway Capital Management
Texas
$8.38M +$8.38M +741,800 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.26M -$7.48M -662,965 -51%
Citadel Advisors
31
Citadel Advisors
Florida
$6.3M +$5.56M +492,466 +755%
Northern Trust
32
Northern Trust
Illinois
$6.24M -$336K -29,748 -5%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.23M +$1.14M +100,602 +22%
SW
34
SVB Wealth
Massachusetts
$6.17M – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$5.9M +$546K +48,392 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.31M -$497K -44,010 -9%
Charles Schwab
37
Charles Schwab
California
$4.85M +$47.5K +4,207 +1%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$4.73M +$1.12M +99,000 +31%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$4.53M +$4.53M +401,226 New
NIM
40
NXG Investment Management
Texas
$4.42M +$4.42M +391,223 New
Norges Bank
41
Norges Bank
Norway
$4.22M – – –
TCA
42
Tortoise Capital Advisors
Kansas
$3.92M – – –
CAM
43
Cortina Asset Management
Wisconsin
$3.87M -$441K -39,065 -10%
SEI Investments
44
SEI Investments
Pennsylvania
$3.74M +$1.67M +148,137 +81%
Bank of America
45
Bank of America
North Carolina
$3.69M -$125K -11,099 -3%
TCIM
46
TIAA CREF Investment Management
New York
$3.18M -$280K -24,764 -8%
MWNA
47
Marshall Wace North America
New York
$2.53M +$2.53M +224,434 New
GGHC
48
Gilder Gagnon Howe & Co
New York
$2.28M -$11.7M -1,036,308 -84%
SFM
49
Soros Fund Management
New York
$2.26M +$2.26M +200,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.25M -$166K -14,700 -7%
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