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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123 hedge funds and large institutions have $680M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 36 closing their positions.

Holders
123
Holders Change
-17
Holders Change %
-12.14%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
48
Reduced
31
Closed
36
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
+$18K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.4M
2
BlackRock
2
BlackRock
New York
$58.7M
3
CCP
3
Caymus Capital Partners
Texas
$7.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$7.05M
5
MC
5
Maverick Capital
Texas
$5.76M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.13M
3
Millennium Management
3
Millennium Management
New York
$493K
4
Deutsche Bank
4
Deutsche Bank
Germany
$127K
5
Barclays
5
Barclays
United Kingdom
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$882K -$6.5K -1,500 -0.7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$854K -$3.18M -733,455 -79%
MF
53
Magnetar Financial
Illinois
$844K +$844K +194,924 New
Jane Street
54
Jane Street
New York
$785K +$729K +168,443 +1,310%
OCM
55
Oaktree Capital Management
California
$749K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$667K -$90.3K -20,858 -12%
Verition Fund Management
57
Verition Fund Management
Connecticut
$628K -$1.44M -331,692 -70%
JWM
58
Janiczek Wealth Management
Colorado
$619K +$39.4K +9,103 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$608K +$228K +52,609 +60%
AllianceBernstein
60
AllianceBernstein
Tennessee
$597K +$453K +104,661 +316%
AG
61
Aperio Group
California
$591K +$383K +88,546 +184%
SEI Investments
62
SEI Investments
Pennsylvania
$523K +$76.2K +17,856 +17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$509K -$354K -81,800 -41%
GGHC
64
Gilder Gagnon Howe & Co
New York
$504K -$144K -33,213 -22%
Millennium Management
65
Millennium Management
New York
$493K -$14.1M -3,255,952 -97%
UBS AM
66
UBS AM
Illinois
$444K -$115K -26,507 -21%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$431K -$772K -178,430 -64%
Ameriprise
68
Ameriprise
Minnesota
$415K +$415K +95,799 New
LSC
69
Lyon Street Capital
California
$396K +$396K +91,400 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$387K +$1.98K +458 +0.5%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$363K -$306K -70,800 -46%
MVP
72
Miller Value Partners
Florida
$346K +$346K +80,000 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K +$288K +66,611 New
AIG
74
American International Group
New York
$276K +$268K +61,704 +3,186%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$269K -$5.46K -1,264 -2%
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