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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152 hedge funds and large institutions have $760M invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
54
Reduced
33
Closed
32
Calls
$2.39M
Puts
$601K
Net Calls
+$1.79M
Net Calls Change
-$14.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.7M
4
LM
4
Luminus Management
Texas
$48M
5
State Street
5
State Street
Massachusetts
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.01M -$454K -105,766 -8%
GAM
27
Goldentree Asset Management
New York
$4.44M +$4.44M +1,040,858 New
SC
28
Sculptor Capital
New York
$4.41M – – –
American Century Companies
29
American Century Companies
Missouri
$4.13M +$333K +77,546 +9%
Victory Capital Management
30
Victory Capital Management
Texas
$4.04M -$10.9M -2,529,763 -73%
BCM
31
Bridgeway Capital Management
Texas
$3.18M – – –
Citigroup
32
Citigroup
New York
$2.78M +$2.75M +641,456 +8,794%
SEI Investments
33
SEI Investments
Pennsylvania
$2.69M -$939K -85,675 -26%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.59M +$2.57M +599,852 +21,332%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.54M +$2.54M +592,091 New
CS
36
Credit Suisse
Switzerland
$2.35M +$2.04M +474,857 +646%
SW
37
SVB Wealth
Massachusetts
$2.34M – – –
Northern Trust
38
Northern Trust
Illinois
$2.34M -$35.8K -8,346 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.34M +$319K +74,268 +16%
AIM
40
Assured Investment Management
New York
$2.29M +$2.29M +534,268 New
Norges Bank
41
Norges Bank
Norway
$2.14M +$538K +125,470 +34%
First Trust Advisors
42
First Trust Advisors
Illinois
$2M -$238K -55,471 -11%
BIM
43
Bogle Investment Management
Massachusetts
$1.88M +$1.88M +437,573 New
Barclays
44
Barclays
United Kingdom
$1.87M +$1.66M +385,981 +774%
Charles Schwab
45
Charles Schwab
California
$1.87M +$25.2K +5,866 +1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$1.74M +$15.8K +3,679 +0.9%
NIM
47
NXG Investment Management
Texas
$1.66M -$19.4K -4,516 -1%
Millennium Management
48
Millennium Management
New York
$1.64M +$878K +204,760 +115%
PPA
49
Parametric Portfolio Associates
Washington
$1.54M +$1.07M +250,146 +230%
MFP
50
Michael F. Price
$1.42M +$1.42M +331,200 New
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