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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119 hedge funds and large institutions have $2.08B invested in Extraction Oil & Gas, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
29
Increased
48
Reduced
31
Closed
15
Calls
$4.02M
Puts
$1.48M
Net Calls
+$2.54M
Net Calls Change
+$2.41M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M
2
BlackRock
2
BlackRock
New York
$154M
3
ECA
3
Encompass Capital Advisors
New York
$46M
4
LM
4
Luminus Management
Texas
$75M
5
Blackstone Inc
5
Blackstone Inc
New York
$15.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$141M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
PC
3
Precocity Capital
Connecticut
$0
4
ZP
4
Zimmer Partners
New York
$46.6M
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.05M 152,375 +13,712 +10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.03M 151,200 +151,200 New
TA
53
Teachers Advisors
New York
$1.88M 139,915 +93,106 +199%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.82M 135,221 +135,221 New
PPA
55
Parametric Portfolio Associates
Washington
$1.81M 134,423 +74,292 +124%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.63M 121,224 +20,230 +20%
SCM
57
SIR Capital Management
New York
$1.61M 120,022 +120,022 New
HCM
58
Highbridge Capital Management
New York
$1.6M 118,712 +118,712 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.47M 109,143 +74,977 +219%
AllianceBernstein
60
AllianceBernstein
Tennessee
$997K 74,148 +24,403 +49%
AL
61
Airain Ltd
Guernsey
$977K 72,629 +72,629 New
UBS Group
62
UBS Group
Switzerland
$868K 64,564 +63,730 +7,641%
Stifel Financial
63
Stifel Financial
Missouri
$771K 57,700 -2,000 -3%
Wells Fargo
64
Wells Fargo
California
$758K 56,374 -279,939 -83%
Morgan Stanley
65
Morgan Stanley
New York
$753K 55,950 -6,261 -10%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K 53,422 +35,531 +199%
Invesco
67
Invesco
Georgia
$633K 47,070 +25,067 +114%
SEI Investments
68
SEI Investments
Pennsylvania
$563K 41,865 -494,026 -92%
CIM
69
Castleton Investment Management
Connecticut
$538K 40,000 -85,100 -68%
MA
70
MUFG Americas
New York
$538K 39,980 +39,980 New
NFA
71
Nationwide Fund Advisors
Ohio
$523K 38,920 +38,920 New
Barclays
72
Barclays
United Kingdom
$515K 38,337 +27,103 +241%
Squarepoint
73
Squarepoint
New York
$458K 34,054 +34,054 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$454K 33,725 +21,669 +180%
CS
75
Credit Suisse
Switzerland
$444K 32,991 -1,478 -4%
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