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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17 hedge funds and large institutions have $6.46M invested in Extraction Oil & Gas, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-65
Holders Change %
-79.27%
% of All Funds
0.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
4
Increased
3
Reduced
3
Closed
69
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

1
HF
1
HRT Financial
New York
$269K
2
FLPIM
2
F.L. Putnam Investment Management
Massachusetts
$66K
3
Barclays
3
Barclays
United Kingdom
$28K
4
FIA
4
FNY Investment Advisers
New York
$11K
5
Simplex Trading
5
Simplex Trading
Illinois
$5K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
– -$1.02M -2,409,981 Closed
LP
27
Lexington Partners
New York
– -$942K -2,233,249 Closed
BPCM
28
Beach Point Capital Management
California
– -$841K -1,991,854 Closed
State Street
29
State Street
Massachusetts
– -$839K -1,988,672 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– -$658K -1,559,425 Closed
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
– -$636K -1,507,143 Closed
Charles Schwab
32
Charles Schwab
California
– -$580K -1,373,852 Closed
Northern Trust
33
Northern Trust
Illinois
– -$423K -1,003,348 Closed
Wells Fargo
34
Wells Fargo
California
– -$331K -784,512 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$266K -632,174 Closed
Norges Bank
36
Norges Bank
Norway
– -$211K -499,518 Closed
WG
37
Winton Group
United Kingdom
– -$196K -464,804 Closed
Capital International Investors
38
Capital International Investors
California
– -$173K -410,000 Closed
UBS AM
39
UBS AM
Illinois
– -$117K -277,076 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$75K -177,617 Closed
Prudential Financial
41
Prudential Financial
New Jersey
– -$70K -166,900 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$66K -155,919 Closed
Swiss National Bank
43
Swiss National Bank
Switzerland
– -$61K -145,100 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$58K -137,800 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– -$55K -130,116 Closed
CM
46
CoreCommodity Management
Connecticut
– -$44K -103,326 Closed
Squarepoint
47
Squarepoint
New York
– -$40K -95,350 Closed
MVP
48
Miller Value Partners
Florida
– -$34K -80,000 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$31K -73,500 Closed
Citigroup
50
Citigroup
New York
– -$29K -69,720 Closed
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