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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140 hedge funds and large institutions have $688M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
45
Reduced
39
Closed
36
Calls
$95K
Puts
$114K
Net Calls
-$19K
Net Calls Change
-$1.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M
4
Millennium Management
4
Millennium Management
New York
$14.3M
5
Barclays
5
Barclays
United Kingdom
$12.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20K
5
State Street
5
State Street
Massachusetts
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
76
Janiczek Wealth Management
Colorado
$566K – – –
UBS AM
77
UBS AM
Illinois
$546K +$20.5K +4,845 +4%
HI
78
HBK Investments
Texas
$494K +$494K +116,820 New
Citadel Advisors
79
Citadel Advisors
Florida
$455K -$341K -80,416 -43%
SEI Investments
80
SEI Investments
Pennsylvania
$435K -$583K -140,432 -57%
FP
81
Factorial Partners
New York
$419K +$419K +99,000 New
AIM
82
Assured Investment Management
New York
$395K -$1.86M -440,782 -83%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$376K – – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$372K -$54.2K -12,813 -13%
GCP
85
GSA Capital Partners
United Kingdom
$293K +$293K +69,181 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$270K -$16.9K -3,978 -6%
ECM
87
Element Capital Management
New York
$249K -$8.54K -2,017 -3%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$231K +$2.79K +660 +1%
Legal & General Group
89
Legal & General Group
United Kingdom
$228K – – –
AG
90
Aperio Group
California
$203K -$272K -64,355 -57%
VF
91
Virtu Financial
New York
$201K +$201K +47,558 New
JT
92
Jump Trading
Illinois
$195K +$195K +46,100 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K +$394 +93 +0.2%
AM
94
Ares Management
California
$165K – – –
B
95
Barings
North Carolina
$149K – – –
EMG
96
Ellington Management Group
Connecticut
$148K +$148K +35,000 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$140K -$143K -33,887 -51%
JG
98
Jefferies Group
New York
$133K +$120K +28,387 +912%
Man Group
99
Man Group
United Kingdom
$124K -$54.6K -12,900 -31%
CSS
100
Cubist Systematic Strategies
Connecticut
$99K -$208K -49,408 -68%
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