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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140 hedge funds and large institutions have $688M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 36 closing their positions.

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
45
Reduced
39
Closed
36
Calls
$95K
Puts
$114K
Net Calls
-$19K
Net Calls Change
-$1.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
Barclays
5
Barclays
United Kingdom
$12.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20K
5
State Street
5
State Street
Massachusetts
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Natixis
France
$1.3M +$1.3M +311,473 New
Citigroup
52
Citigroup
New York
$1.24M -$1.51M -356,099 -55%
CM
53
CoreCommodity Management
Connecticut
$1.21M +$1.03M +243,730 +582%
TCA
54
Tortoise Capital Advisors
Kansas
$1.2M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +278,016 New
Rafferty Asset Management
56
Rafferty Asset Management
New York
$1.02M +$1.02M +240,965 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$985K +$551K +130,387 +127%
MWNA
58
Marshall Wace North America
New York
$930K +$801K +189,389 +619%
TA
59
Teachers Advisors
New York
$904K +$172K +40,659 +23%
CS
60
Credit Suisse
Switzerland
$897K -$1.42M -336,352 -61%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$868K +$410K +97,000 +90%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$843K – – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$825K +$825K +195,128 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$815K +$27.5K +6,500 +3%
Wells Fargo
65
Wells Fargo
California
$741K +$353K +83,434 +91%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$740K -$11.6K -2,734 -2%
OAM
67
Oxford Asset Management
United Kingdom
$740K +$740K +174,981 New
ECG
68
Edge Capital Group
Georgia
$736K +$736K +173,916 New
OCM
69
Oaktree Capital Management
California
$731K – – –
SRAM
70
Stone Ridge Asset Management
New York
$706K +$706K +167,000 New
Renaissance Technologies
71
Renaissance Technologies
New York
$683K +$683K +161,400 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$654K +$152K +36,000 +30%
BCM
73
Bayesian Capital Management
New York
$648K +$265K +62,600 +69%
GGHC
74
Gilder Gagnon Howe & Co
New York
$633K -$92.6K -21,878 -13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$623K – – –
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3
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