XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Overview Fund Activity
Delisted

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

Back to rankings

111 hedge funds and large institutions have $430M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-12
Holders Change %
-9.76%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
28
Reduced
42
Closed
33
Calls
$38K
Puts
$82K
Net Calls
-$44K
Net Calls Change
-$43K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
LM
2
Luminus Management
Texas
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.9M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$2.28M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.06M

Top Sellers

1
CCP
1
Caymus Capital Partners
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.31M -$500K -170,088 -28%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.28M +$982K +334,045 +335%
Invesco
28
Invesco
Georgia
$1.22M +$53.9K +18,322 +5%
Capital International Investors
29
Capital International Investors
California
$1.21M – – –
CS
30
Credit Suisse
Switzerland
$1.19M -$981K -333,419 -45%
Millennium Management
31
Millennium Management
New York
$1.14M +$802K +272,877 +240%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$1.04M -$307K -104,280 -23%
Bank of America
33
Bank of America
North Carolina
$1M +$128K +43,577 +15%
BCM
34
Bridgeway Capital Management
Texas
$976K -$1.2M -409,800 -55%
AQR Capital Management
35
AQR Capital Management
Connecticut
$975K -$2.39M -812,289 -71%
MFP
36
Michael F. Price
$974K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$962K +$240K +81,476 +33%
CM
38
CoreCommodity Management
Connecticut
$870K +$15.9K +5,402 +2%
TCA
39
Tortoise Capital Advisors
Kansas
$836K -$132 -45 -0%
YCM
40
Yaupon Capital Management
New York
$717K +$717K +243,863 New
PP
41
Paloma Partners
Connecticut
$690K -$269K -91,560 -28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$614K +$15.6K +5,317 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$584K -$26.2K -8,900 -4%
UBS AM
44
UBS AM
Illinois
$546K +$245K +83,313 +81%
Prudential Financial
45
Prudential Financial
New Jersey
$515K +$392K +133,200 +319%
OCM
46
Oaktree Capital Management
California
$509K – – –
MF
47
Magnetar Financial
Illinois
$492K -$81.5K -27,707 -14%
Verition Fund Management
48
Verition Fund Management
Connecticut
$441K +$15.1K +5,131 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$431K +$18K +6,131 +4%
JWM
50
Janiczek Wealth Management
Colorado
$420K – – –
1
2
3 4 5