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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91 hedge funds and large institutions have $1.47B invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
26
Closed
16
Calls
–
Puts
$869K
Net Calls
-$869K
Net Calls Change
-$869K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$64.9M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$44.2M
3
PCM
3
Pentwater Capital Management
Florida
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$13.8M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.51M
2
BlackRock
2
BlackRock
New York
$67.5M
3
BCM
3
Brigade Capital Management
New York
$64.6M
4
BPCM
4
Beach Point Capital Management
California
$0
5
Capital World Investors
5
Capital World Investors
California
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$640K -$117K -2,065 -15%
SEI Investments
52
SEI Investments
Pennsylvania
$602K -$86.4K -1,532 -13%
Bank of America
53
Bank of America
North Carolina
$540K -$384K -6,797 -42%
Deutsche Bank
54
Deutsche Bank
Germany
$527K -$16.3K -288 -3%
AIG
55
American International Group
New York
$483K -$11.5K -203 -2%
SG Americas Securities
56
SG Americas Securities
New York
$482K +$482K +8,544 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$463K – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$462K +$462K +8,187 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$457K +$457K +8,098 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K -$34K -602 -7%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$442K – – –
SSA
62
Schonfeld Strategic Advisors
New York
$442K +$442K +7,839 New
ECM
63
ExodusPoint Capital Management
New York
$426K +$144K +2,560 +51%
Invesco
64
Invesco
Georgia
$377K -$2.54M -45,010 -87%
EI
65
Ethic Inc
New York
$356K +$356K +6,306 New
MIM
66
MetLife Investment Management
New Jersey
$355K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$347K +$16.2K +287 +5%
Legal & General Group
68
Legal & General Group
United Kingdom
$325K +$232K +4,094 +248%
MFS
69
Mirabella Financial Services
United Kingdom
$297K +$297K +5,260 New
UBS AM
70
UBS AM
Illinois
$285K – – –
GAM
71
Gotham Asset Management
New York
$277K +$68K +1,203 +33%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$269K -$2.03K -36 -0.7%
ASRS
73
Arizona State Retirement System
Arizona
$257K +$3.38K +60 +1%
Victory Capital Management
74
Victory Capital Management
Texas
$219K -$10.3K -182 -4%
EI
75
Ellevest Inc
New York
$211K +$211K +3,740 New
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3
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