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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140 hedge funds and large institutions have $688M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 36 closing their positions.

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
45
Reduced
39
Closed
36
Calls
$95K
Puts
$114K
Net Calls
-$19K
Net Calls Change
-$1.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
Barclays
5
Barclays
United Kingdom
$12.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20K
5
State Street
5
State Street
Massachusetts
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Goldentree Asset Management
New York
$4.4M – – –
SC
27
Sculptor Capital
New York
$4.35M – – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$3.94M +$3.87M +914,450 +5,643%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.42M +$1.45M +341,607 +73%
BCM
30
Bridgeway Capital Management
Texas
$3.14M – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.09M +$544K +128,556 +21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.32M +$14.6K +3,448 +0.6%
SW
33
SVB Wealth
Massachusetts
$2.31M – – –
Northern Trust
34
Northern Trust
Illinois
$2.29M -$11.7K -2,757 -0.5%
AIM
35
Alambic Investment Management
California
$2.29M +$1.39M +329,716 +156%
Norges Bank
36
Norges Bank
Norway
$2.11M – – –
Verition Fund Management
37
Verition Fund Management
Connecticut
$2.02M +$2.02M +476,692 New
Charles Schwab
38
Charles Schwab
California
$1.92M +$72.6K +17,166 +4%
Squarepoint
39
Squarepoint
New York
$1.89M +$1.89M +447,589 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.86M -$649K -153,537 -26%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.75M +$40.8K +9,644 +2%
Capital International Investors
42
Capital International Investors
California
$1.73M -$5.37M -1,270,000 -76%
LCP
43
LGT Capital Partners
Switzerland
$1.63M +$571K +135,000 +54%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$1.47M +$1.47M +348,000 New
TCIM
45
TIAA CREF Investment Management
New York
$1.42M +$179K +42,254 +14%
PP
46
Paloma Partners
Connecticut
$1.4M +$713K +168,525 +103%
MFP
47
Michael F. Price
$1.4M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$1.38M +325,000 New
ARTA
49
A.R.T. Advisors
New York
$1.33M +$1.33M +314,678 New
PPA
50
Parametric Portfolio Associates
Washington
$1.32M -$202K -47,859 -13%
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