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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111 hedge funds and large institutions have $430M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-12
Holders Change %
-9.76%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
28
Reduced
42
Closed
33
Calls
$38K
Puts
$82K
Net Calls
-$44K
Net Calls Change
-$43K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
LM
2
Luminus Management
Texas
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.9M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$2.28M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.06M

Top Sellers

1
CCP
1
Caymus Capital Partners
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.4M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$88K +$88K +30,000 New
NIT
77
NumerixS Investment Technologies
British Columbia, Canada
$65K +$65K +22,000 New
Deutsche Bank
78
Deutsche Bank
Germany
$63K -$22.1K -7,639 -26%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$61K – – –
MIM
80
MetLife Investment Management
New Jersey
$60.3K -$86.1K -29,293 -59%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$54K -$130K -43,936 -71%
SG Americas Securities
82
SG Americas Securities
New York
$52K +$52K +17,805 New
HF
83
HRT Financial
New York
$51K +$51K +17,592 New
MA
84
MANA Advisors
New York
$49K +$49K +16,700 New
SEI Investments
85
SEI Investments
Pennsylvania
$45K -$312K -107,157 -87%
VF
86
Virtu Financial
New York
$45K +$45K +15,417 New
AB
87
Amalgamated Bank
New York
$42K -$421 -142 -1%
Victory Capital Management
88
Victory Capital Management
Texas
$42K +$42K +14,143 New
DP
89
Denver PWM
Colorado
$40.3K – – –
SI
90
Stephens Inc
Arkansas
$33K – – –
ECM
91
Evergreen Capital Management
Washington
$33K +$33K +11,103 New
II
92
Inspire Investing
Idaho
$32K +$32K +10,911 New
Principal Financial Group
93
Principal Financial Group
Iowa
$30K +$30K +10,070 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$29K +$13.4K +4,477 +85%
AIP
95
Ameritas Investment Partners
Nebraska
$26K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$17K +$7.74K +2,676 +84%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$15K -$47.8K -16,261 -76%
UBS Group
98
UBS Group
Switzerland
$15K +$3.42K +1,157 +30%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$6K -$35.8K -11,944 -86%
MAM
100
Meeder Asset Management
Ohio
$6K -$4.53K -1,454 -43%
2 3
4
5 6