XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Overview Fund Activity
Delisted

XOG was delisted on the 1st of November, 2021.

Back to rankings

17 hedge funds and large institutions have $6.46M invested in Extraction Oil & Gas, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-65
Holders Change %
-79.27%
% of All Funds
0.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
4
Increased
3
Reduced
3
Closed
69
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$3K

Top Buyers

1
HF
1
HRT Financial
New York
$269K
2
FLPIM
2
F.L. Putnam Investment Management
Massachusetts
$66K
3
Barclays
3
Barclays
United Kingdom
$28K
4
FIA
4
FNY Investment Advisers
New York
$11K
5
Simplex Trading
5
Simplex Trading
Illinois
$5K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
– -$24K -57,041 Closed
AIG
52
American International Group
New York
– -$21K -50,115 Closed
GCP
53
GSA Capital Partners
United Kingdom
– -$21K -49,980 Closed
VOYA Investment Management
54
VOYA Investment Management
Georgia
– -$18K -42,671 Closed
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$18K -42,074 Closed
Bank of America
56
Bank of America
North Carolina
– -$15K -35,174 Closed
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
– -$14K -32,540 Closed
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
– -$12K -28,416 Closed
TRCT
59
Tower Research Capital (TRC)
New York
– -$12K -27,884 Closed
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
– -$11K -27,048 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– -$11K -26,508 Closed
American Century Companies
62
American Century Companies
Missouri
– -$11K -25,372 Closed
II
63
Inspire Investing
Idaho
– -$10K -24,563 Closed
ACP
64
Aveo Capital Partners
Colorado
– -$9K -21,236 Closed
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
– -$8K -19,329 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$8K -17,930 Closed
ASRS
67
Arizona State Retirement System
Arizona
– -$8K -17,900 Closed
SWP
68
Stratos Wealth Partners
Ohio
– -$7K -17,000 Closed
PPA
69
Parametric Portfolio Associates
Washington
– -$7K -16,411 Closed
AB
70
Amalgamated Bank
New York
– -$6K -14,201 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
– -$6K -14,040 Closed
PHK
72
Point72 Hong Kong
Hong Kong
– -$6K -13,757 Closed
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6K -13,062 Closed
PCP
74
Proficio Capital Partners
Massachusetts
– -$5K -12,710 Closed
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
– -$4K -9,716 Closed
1 2
3
4