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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91 hedge funds and large institutions have $1.47B invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
26
Closed
16
Calls
–
Puts
$869K
Net Calls
-$869K
Net Calls Change
-$869K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$64.9M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$44.2M
3
PCM
3
Pentwater Capital Management
Florida
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$13.8M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.51M
2
BlackRock
2
BlackRock
New York
$67.5M
3
BCM
3
Brigade Capital Management
New York
$64.6M
4
BPCM
4
Beach Point Capital Management
California
$0
5
Capital World Investors
5
Capital World Investors
California
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$4.52M +$378K +6,688 +9%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.01M -$142K -2,770 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.9M +$629K +11,148 +28%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.89M -$4.04M -71,600 -58%
IA
30
IndexIQ Advisors
New York
$2.58M +$2.58M +45,669 New
Charles Schwab
31
Charles Schwab
California
$2.23M +$356K +6,308 +19%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.08M – – –
GCM
33
Glendon Capital Management
California
$2.08M – – –
Citigroup
34
Citigroup
New York
$2.06M -$316K -5,599 -13%
VI
35
Versor Investments
New York
$1.66M -$68.7K -1,216 -4%
EVM
36
Eaton Vance Management
Massachusetts
$1.51M -$34.6M -613,073 -96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$36.4K +644 +3%
CS
39
Credit Suisse
Switzerland
$1.22M +$111K +1,968 +10%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.2M -$2.21M -39,071 -65%
ACI
41
AMP Capital Investors
Australia
$1.05M -$310K -5,486 -23%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.02M -$203K -3,594 -17%
PCM
43
Prelude Capital Management
New York
$1.02M +$480K +8,500 +89%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.02M +$42.4K +750 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$965K -$497K -8,800 -34%
Franklin Resources
46
Franklin Resources
California
$802K +$802K +14,200 New
OQS
47
Occudo Quantitative Strategies
Florida
$798K -$137K -2,435 -15%
Two Sigma Investments
48
Two Sigma Investments
New York
$735K -$222K -3,935 -23%
DC
49
Diametric Capital
Massachusetts
$666K +$13.6K +241 +2%
Jane Street
50
Jane Street
New York
$654K +$12.6K +223 +2%
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