XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Overview Fund Activity
Delisted

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

Back to rankings

91 hedge funds and large institutions have $1.37B invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+34
Holders Change %
+59.65%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
13
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
2
BlackRock
2
BlackRock
New York
$89.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.7M
4
UOC
4
UBS O'Connor
Illinois
$15.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$14M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$18.2M
2
Capital World Investors
2
Capital World Investors
California
$80.5M
3
GC
3
Greenlight Capital
New York
$685K
4
AM
4
Ares Management
California
$15.8M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.96M -$55 -1 -0%
PCM
27
Pentwater Capital Management
Florida
$3.91M +$3.91M +71,184 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.38M +$3.38M +61,485 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.31M +$3.31M +60,290 New
Invesco
30
Invesco
Georgia
$2.84M +$2.84M +51,684 New
Citigroup
31
Citigroup
New York
$2.32M +$2.29M +41,781 +11,292%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.21M +$2.21M +40,233 New
GCM
33
Glendon Capital Management
California
$2.02M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.02M +$2.02M +36,800 New
Charles Schwab
35
Charles Schwab
California
$1.82M +$1.82M +33,137 New
YECIP
36
YT Extraction Co Investment Partners
New York
$1.73M -$1.46M -26,648 -46%
VI
37
Versor Investments
New York
$1.68M +$1.68M +30,598 New
CSS
38
Cubist Systematic Strategies
Connecticut
$1.65M +$1.65M +29,969 New
JF
39
Jump Financial
Illinois
$1.46M +$1.46M +26,513 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.42M +$1.42M +25,900 New
ACI
41
AMP Capital Investors
Australia
$1.32M -$379K -6,898 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M +$1.29M +23,500 New
Goldman Sachs
43
Goldman Sachs
New York
$1.27M +$61K +1,111 +5%
YEPX
44
Yorktown Energy Partners X
New York
$1.26M – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$1.19M +21,633 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$1.18M +21,518 New
CS
47
Credit Suisse
Switzerland
$1.08M +$1.08M +19,575 New
AFM
48
Anson Funds Management
Texas
$1.05M +$1.05M +19,045 New
KPF
49
K2 Principal Fund
Ontario, Canada
$1.01M +$1.01M +18,346 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$948K +$948K +17,259 New
1
2
3 4 5