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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150 hedge funds and large institutions have $2.36B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
44
Reduced
53
Closed
18
Calls
$1.77M
Puts
$472K
Net Calls
+$1.3M
Net Calls Change
+$931K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
SC
3
Sculptor Capital
New York
$44M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$294K
2
LM
2
Luminus Management
Texas
$93.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$41.2M
4
MWNA
4
Marshall Wace North America
New York
$0
5
FSH
5
Franklin Square Holdings
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$2.79M +$1.25K +85 +0%
CGM
52
Centenus Global Management
New York
$2.72M +$2.72M +185,000 New
SEI Investments
53
SEI Investments
Pennsylvania
$2.68M +$2.12M +144,492 +378%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$226K -15,400 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.64M – – –
OCM
56
Oaktree Capital Management
California
$2.54M -$441K -30,000 -15%
Invesco
57
Invesco
Georgia
$2.47M +$6.85K +466 +0.3%
PG
58
PEAK6 Group
Illinois
$2.4M +$2.4M +163,613 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.16M – – –
TA
60
Teachers Advisors
New York
$2.07M – – –
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$2.01M +$1.02M +69,681 +104%
JWM
62
Janiczek Wealth Management
Colorado
$1.97M +$1.97M +133,916 New
Man Group
63
Man Group
United Kingdom
$1.89M +$1.89M +128,300 New
Verition Fund Management
64
Verition Fund Management
Connecticut
$1.8M +$1.31M +89,133 +265%
PPA
65
Parametric Portfolio Associates
Washington
$1.7M -$280K -19,091 -14%
GCP
66
GSA Capital Partners
United Kingdom
$1.65M +$1.65M +112,547 New
UBS AM
67
UBS AM
Illinois
$1.63M +$71.3K +4,852 +5%
Deutsche Bank
68
Deutsche Bank
Germany
$1.61M +$919K +62,603 +132%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.48M -$133K -9,084 -8%
Barclays
70
Barclays
United Kingdom
$1.41M -$298K -20,312 -17%
TI
71
Trexquant Investment
Connecticut
$1.37M -$257K -17,505 -16%
PP
72
Paloma Partners
Connecticut
$1.15M -$1.95M -132,615 -63%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.1M +$14.8K +1,009 +1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.09M +$374K +25,472 +52%
CIM
75
Castleton Investment Management
Connecticut
$1.03M -$1.76M -120,000 -63%
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