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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148 hedge funds and large institutions have $1.79B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
30
Increased
40
Reduced
53
Closed
31
Calls
$24.6M
Puts
$8.39M
Net Calls
+$16.3M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$113M
2
State Street
2
State Street
Massachusetts
$62.4M
3
Capital International Investors
3
Capital International Investors
California
$19M
4
Jennison Associates
4
Jennison Associates
New York
$18.8M
5
CCA
5
Canyon Capital Advisors
Texas
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SC
3
Sculptor Capital
New York
$11.6M
4
RIM
4
Ranger Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$260 +23 +0%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.03M – – –
Millennium Management
53
Millennium Management
New York
$2M -$12M -1,058,475 -86%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.96M +$1.11M +98,596 +132%
OCM
55
Oaktree Capital Management
California
$1.95M – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
JCI
57
Jet Capital Investors
New York
$1.59M +$1.59M +141,000 New
PP
58
Paloma Partners
Connecticut
$1.59M +$705K +62,505 +80%
TA
59
Teachers Advisors
New York
$1.57M -$25.5K -2,261 -2%
KCM
60
Kingdon Capital Management
New York
$1.52M +$1.52M +135,000 New
JWM
61
Janiczek Wealth Management
Colorado
$1.51M – – –
JG
62
Jefferies Group
New York
$1.35M +$1.35M +119,467 New
Man Group
63
Man Group
United Kingdom
$1.25M -$196K -17,400 -14%
UBS AM
64
UBS AM
Illinois
$1.24M -$10.1K -894 -0.8%
PPA
65
Parametric Portfolio Associates
Washington
$1.23M -$75.3K -6,669 -6%
Deutsche Bank
66
Deutsche Bank
Germany
$1.22M -$18K -1,594 -1%
Marshall Wace
67
Marshall Wace
United Kingdom
$1.17M +$666K +59,002 +132%
ARTA
68
A.R.T. Advisors
New York
$1.16M +$772K +68,448 +200%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.13M -$12.9K -1,144 -1%
DAM
70
DLD Asset Management
New York
$1.06M +$1.06M +93,475 New
CIM
71
Castleton Investment Management
Connecticut
$1.02M +$226K +20,000 +29%
TI
72
Trexquant Investment
Connecticut
$963K -$90.7K -8,035 -9%
UBS Group
73
UBS Group
Switzerland
$882K +$762K +67,482 +633%
CS
74
Credit Suisse
Switzerland
$829K +$94K +8,332 +13%
Squarepoint
75
Squarepoint
New York
$823K +$823K +72,923 New
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