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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148 hedge funds and large institutions have $1.79B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
30
Increased
40
Reduced
53
Closed
31
Calls
$24.6M
Puts
$8.39M
Net Calls
+$16.3M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$113M
2
State Street
2
State Street
Massachusetts
$62.4M
3
Capital International Investors
3
Capital International Investors
California
$19M
4
Jennison Associates
4
Jennison Associates
New York
$18.8M
5
CCA
5
Canyon Capital Advisors
Texas
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SC
3
Sculptor Capital
New York
$11.6M
4
RIM
4
Ranger Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$705K -$9.03K -800 -1%
CM
77
CoreCommodity Management
Connecticut
$703K +$332K +29,457 +90%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$605K +$75.8K +6,716 +14%
Holocene Advisors
79
Holocene Advisors
New York
$603K +$603K +53,406 New
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$600K +$205K +18,129 +52%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$593K +$593K +52,500 New
Legal & General Group
82
Legal & General Group
United Kingdom
$591K – – –
PWPCM
83
Perella Weinberg Partners Capital Management
New York
$571K +$571K +50,606 New
Simplex Trading
84
Simplex Trading
Illinois
$567K -$70.1K -6,212 -11%
CGM
85
Centenus Global Management
New York
$565K -$1.53M -135,000 -73%
Barclays
86
Barclays
United Kingdom
$563K -$520K -46,080 -48%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$502K -$6.32K -560 -1%
Group One Trading
88
Group One Trading
Illinois
$474K -$29.4K -2,600 -6%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$474K +$102K +9,010 +27%
QSS
90
Quantitative Systematic Strategies
Florida
$473K +$224K +19,867 +90%
MCM
91
Moore Capital Management
New York
$452K +$452K +40,000 New
AM
92
Ares Management
California
$440K +$440K +39,000 New
B
93
Barings
North Carolina
$397K +$397K +35,200 New
DTL
94
Dynamic Technology Lab
Singapore
$380K -$121K -10,737 -24%
LPL Financial
95
LPL Financial
California
$358K +$18.2K +1,613 +5%
ECM
96
Element Capital Management
New York
$358K +$241K +21,345 +205%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$344K +$28.6K +2,537 +9%
Stifel Financial
98
Stifel Financial
Missouri
$333K +$6.77K +600 +2%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$280K -$237 -21 -0.1%
CSS
100
Cubist Systematic Strategies
Connecticut
$266K +$266K +23,566 New
2 3
4
5 6