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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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1 hedge funds and large institutions have $0 invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 91 → 1 (-90)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 91

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.47B → $0 (-$1.47B)

Holders
1
Holders Change
-90
Holders Change %
-98.9%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$63

Top Sellers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
-$553M
2
Prudential Financial
Prudential Financial
New Jersey
-$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
4
Capital World Investors
Capital World Investors
California
-$72.6M
5
BlackRock
BlackRock
New York
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
– -$640K -11,335 Closed
SEI Investments
52
SEI Investments
Pennsylvania
– -$602K -10,672 Closed
Bank of America
53
Bank of America
North Carolina
– -$540K -9,569 Closed
Deutsche Bank
54
Deutsche Bank
Germany
– -$527K -9,336 Closed
AIG
55
American International Group
New York
– -$483K -8,556 Closed
SG Americas Securities
56
SG Americas Securities
New York
– -$482K -8,544 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$463K -8,200 Closed
Russell Investments Group
58
Russell Investments Group
United Kingdom
– -$462K -8,187 Closed
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
– -$457K -8,098 Closed
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$452K -8,001 Closed
SSA
61
Schonfeld Strategic Advisors
New York
– -$442K -7,839 Closed
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
– -$442K -7,835 Closed
ECM
63
ExodusPoint Capital Management
New York
– -$426K -7,552 Closed
Invesco
64
Invesco
Georgia
– -$377K -6,674 Closed
EI
65
Ethic Inc
New York
– -$356K -6,306 Closed
MIM
66
MetLife Investment Management
New Jersey
– -$355K -6,280 Closed
VOYA Investment Management
67
VOYA Investment Management
Georgia
– -$347K -6,152 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
– -$325K -5,746 Closed
MFS
69
Mirabella Financial Services
United Kingdom
– -$297K -5,260 Closed
UBS AM
70
UBS AM
Illinois
– -$285K -5,049 Closed
GAM
71
Gotham Asset Management
New York
– -$277K -4,903 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
– -$269K -4,772 Closed
ASRS
73
Arizona State Retirement System
Arizona
– -$257K -4,560 Closed
Victory Capital Management
74
Victory Capital Management
Texas
– -$219K -3,877 Closed
EI
75
Ellevest Inc
New York
– -$211K -3,740 Closed
1 2
3
4

XOG Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2021, worth a combined $0 — down 100% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of XOG and 1 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $63. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $553M sold.

  • 1 institutional investor held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $0 of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2021 and 91 closed out, a net change of -90 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2021 was Huntington National Bank, an estimated $63 added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q4 2021 was Kimmeridge Energy Management, an estimated $553M sold.

Based on aggregated 13F filings for Q4 2021.