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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152 hedge funds and large institutions have $760M invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
54
Reduced
33
Closed
32
Calls
$2.39M
Puts
$601K
Net Calls
+$1.79M
Net Calls Change
-$14.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.7M
4
LM
4
Luminus Management
Texas
$48M
5
State Street
5
State Street
Massachusetts
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$1.29M +$1.29M +301,474 New
TCIM
52
TIAA CREF Investment Management
New York
$1.26M +$51.5K +12,006 +4%
TCA
53
Tortoise Capital Advisors
Kansas
$1.22M -$271K -63,091 -18%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.11M +$1.11M +257,780 New
Marshall Wace
55
Marshall Wace
United Kingdom
$1.1M +$656K +152,831 +147%
LCP
56
LGT Capital Partners
Switzerland
$1.07M +$1.07M +250,000 New
YCM
57
Yaupon Capital Management
New York
$978K +$978K +228,000 New
AIM
58
Alambic Investment Management
California
$905K +$905K +210,958 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$855K – – –
Bank of America
60
Bank of America
North Carolina
$841K -$560K -130,449 -40%
Citadel Advisors
61
Citadel Advisors
Florida
$805K -$1.59M -369,926 -66%
Swiss National Bank
62
Swiss National Bank
Switzerland
$799K +$28.8K +6,700 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$762K -$11.4K -2,666 -1%
TA
64
Teachers Advisors
New York
$743K +$147K +34,247 +25%
OCM
65
Oaktree Capital Management
California
$741K – – –
GGHC
66
Gilder Gagnon Howe & Co
New York
$736K -$131K -30,470 -15%
PP
67
Paloma Partners
Connecticut
$700K +$96.6K +22,514 +16%
Deutsche Bank
68
Deutsche Bank
Germany
$645K +$182K +42,429 +39%
SIM
69
Spark Investment Management
New York
$643K +$643K +150,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$631K – – –
EA
71
Emerald Advisers
Pennsylvania
$580K -$4.15M -966,414 -88%
JWM
72
Janiczek Wealth Management
Colorado
$574K – – –
Russell Investments Group
73
Russell Investments Group
United Kingdom
$544K -$1.83M -424,912 -77%
UBS AM
74
UBS AM
Illinois
$532K +$61.2K +14,260 +13%
CIM
75
Castleton Investment Management
Connecticut
$515K +$129K +30,000 +33%
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