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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150 hedge funds and large institutions have $2.36B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
44
Reduced
53
Closed
18
Calls
$1.77M
Puts
$472K
Net Calls
+$1.3M
Net Calls Change
+$931K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
SC
3
Sculptor Capital
New York
$44M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$294K
2
LM
2
Luminus Management
Texas
$93.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$41.2M
4
MWNA
4
Marshall Wace North America
New York
$0
5
FSH
5
Franklin Square Holdings
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$959K -$3.25M -220,840 -77%
CS
77
Credit Suisse
Switzerland
$956K -$1.57M -107,196 -62%
AllianceBernstein
78
AllianceBernstein
Tennessee
$929K -$78.8K -5,364 -8%
Simplex Trading
79
Simplex Trading
Illinois
$829K +$829K +56,476 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$808K -$93.7K -6,380 -10%
Legal & General Group
81
Legal & General Group
United Kingdom
$769K -$219K -14,878 -22%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$689K +$222K +15,099 +47%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$662K -$99.5K -6,772 -13%
Marshall Wace
84
Marshall Wace
United Kingdom
$659K +$512K +34,815 +347%
Group One Trading
85
Group One Trading
Illinois
$654K +$642K +43,747 +5,468%
DTL
86
Dynamic Technology Lab
Singapore
$652K +$322K +21,954 +98%
PI
87
Putnam Investments
Massachusetts
$637K +$637K +43,335 New
QT
88
Quantbot Technologies
New York
$607K +$500K +34,056 +469%
MCM
89
Mobius Capital Management
California
$582K -$776K -52,806 -57%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$578K +$578K +38,651 New
PCM
91
Prelude Capital Management
New York
$560K -$125K -8,500 -18%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$514K +$173K +11,767 +51%
ARTA
93
A.R.T. Advisors
New York
$502K -$1.66M -112,900 -77%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$484K +$632 +43 +0.1%
CM
95
CoreCommodity Management
Connecticut
$482K -$29.7K -2,024 -6%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K +$41.2K +2,803 +10%
LPL Financial
97
LPL Financial
California
$442K +$62.4K +4,254 +16%
Stifel Financial
98
Stifel Financial
Missouri
$422K – – –
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$411K +$411K +27,952 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$364K -$6.68K -455 -2%
2 3
4
5 6