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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1 hedge funds and large institutions have $0 invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 91 closing their positions.

Holders
1
Holders Change
-90
Holders Change %
-98.9%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
BlackRock
5
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
– -$4.52M -80,000 Closed
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
– -$3.01M -58,715 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$2.9M -51,381 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
– -$2.89M -51,200 Closed
IA
30
IndexIQ Advisors
New York
– -$2.58M -45,669 Closed
Charles Schwab
31
Charles Schwab
California
– -$2.23M -39,445 Closed
GCM
32
Glendon Capital Management
California
– -$2.08M -36,800 Closed
Swiss National Bank
33
Swiss National Bank
Switzerland
– -$2.08M -36,800 Closed
Citigroup
34
Citigroup
New York
– -$2.06M -36,552 Closed
VI
35
Versor Investments
New York
– -$1.66M -29,382 Closed
EVM
36
Eaton Vance Management
Massachusetts
– -$1.51M -26,754 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.33M -23,500 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– -$1.25M -22,162 Closed
CS
39
Credit Suisse
Switzerland
– -$1.22M -21,543 Closed
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
– -$1.2M -21,219 Closed
ACI
41
AMP Capital Investors
Australia
– -$1.05M -18,533 Closed
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
– -$1.02M -18,039 Closed
PCM
43
Prelude Capital Management
New York
– -$1.02M -18,025 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
– -$1.02M -18,009 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
– -$965K -17,100 Closed
Franklin Resources
46
Franklin Resources
California
– -$802K -14,200 Closed
OQS
47
Occudo Quantitative Strategies
Florida
– -$798K -14,140 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$735K -13,024 Closed
DC
49
Diametric Capital
Massachusetts
– -$666K -11,799 Closed
Jane Street
50
Jane Street
New York
– -$654K -11,586 Closed
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