We are live on ! Find out more
XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

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

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

61% more capital invested

Capital invested by funds: $847M → $1.37B (+$520M)

60% more funds holding

Funds holding: 57 → 91 (+34)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
91
Holders Change
+34
Holders Change %
+59.65%
% of All Funds
1.58%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.6M
2
BlackRock
BlackRock
New York
+$32.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8M
4
UOC
UBS O'Connor
Illinois
+$13.2M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$41M
2
Capital World Investors
Capital World Investors
California
-$16.9M
3
GC
Greenlight Capital
New York
-$13.6M
4
AM
Ares Management
California
-$13.4M
5
CCPM
Cooper Creek Partners Management
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.96M -$47 -1 -0%
PCM
27
Pentwater Capital Management
Florida
$3.91M +$3.37M +71,184 New
N
28
Nuveen
North Carolina
$3.38M +$2.91M +61,485 New
JP Morgan Chase
29
JP Morgan Chase
New York
$3.31M +$2.85M +60,290 New
Invesco
30
Invesco
Georgia
$2.84M +$2.44M +51,684 New
Citigroup
31
Citigroup
New York
$2.31M +$1.98M +41,781 +11,292%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.21M +$1.9M +40,233 New
GCM
33
Glendon Capital Management
California
$2.02M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.02M +$1.74M +36,800 New
Charles Schwab
35
Charles Schwab
California
$1.82M +$1.57M +33,137 New
YECIP
36
YT Extraction Co Investment Partners
New York
$1.73M -$1.26M -26,648 -46%
VI
37
Versor Investments
New York
$1.68M +$1.45M +30,598 New
CSS
38
Cubist Systematic Strategies
Connecticut
$1.65M +$1.42M +29,969 New
JF
39
Jump Financial
Illinois
$1.46M +$1.25M +26,513 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.42M +$1.22M +25,900 New
ACI
41
AMP Capital Investors
Australia
$1.32M -$326K -6,898 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M +$1.11M +23,500 New
Goldman Sachs
43
Goldman Sachs
New York
$1.27M +$52.5K +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 +$1.02M +21,633 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$1.02M +21,518 New
CS
47
Credit Suisse
Switzerland
$1.07M +$926K +19,575 New
AFM
48
Anson Funds Management
Texas
$1.05M +$901K +19,045 New
KPF
49
K2 Principal Fund
Ontario, Canada
$1.01M +$868K +18,346 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$948K +$816K +17,259 New
1
2
3 4 5

XOG Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q2 2021, worth a combined $1.37B — up 61% from $847M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new XOG positions and 16 closed out — a net gain of 34 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.6M. The largest seller was Beach Point Capital Management, cutting an estimated $41M.

  • 91 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q2 2021, up from 57 in Q1 2021.
  • Funds reported $1.37B of Extraction Oil & Gas, Inc. Common Stock stock for Q2 2021, up 61% quarter-over-quarter.
  • 50 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of +34 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $39.6M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q2 2021 was Beach Point Capital Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2021.