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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91 hedge funds and large institutions have $1.47B invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
26
Closed
16
Calls
–
Puts
$869K
Net Calls
-$869K
Net Calls Change
-$869K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$64.9M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$44.2M
3
PCM
3
Pentwater Capital Management
Florida
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$13.8M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.51M
2
BlackRock
2
BlackRock
New York
$67.5M
3
BCM
3
Brigade Capital Management
New York
$64.6M
4
BPCM
4
Beach Point Capital Management
California
$0
5
Capital World Investors
5
Capital World Investors
California
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$209K +$209K +3,710 New
Citadel Advisors
77
Citadel Advisors
Florida
$206K +$206K +3,651 New
AC
78
Alleghany Corporation
New York
$184K +$184K +3,257 New
SO
79
STRS Ohio
Ohio
$135K – – –
Morgan Stanley
80
Morgan Stanley
New York
$132K +$24.1K +432 +22%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$120K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$110K +$49.8K +885 +83%
AIP
83
Ameritas Investment Partners
Nebraska
$69K – – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$66K +$66K +1,162 New
CFGS
85
Concourse Financial Group Securities
Alabama
$59K +$59K +1,040 New
TRCT
86
Tower Research Capital (TRC)
New York
$10K +$2.15K +38 +27%
GWM
87
Geneos Wealth Management
Colorado
$7K – – –
UBS Group
88
UBS Group
Switzerland
$2K -$381 -8 -16%
PA
89
Parallel Advisors
California
$1K +$1K +16 New
BIA
90
Bell Investment Advisors
California
$1K +$1K +22 New
BPCM
91
Beach Point Capital Management
California
– -$18.2M -348,776 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$4.42M -80,572 Closed
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.12M -75,000 Closed
Ameriprise
94
Ameriprise
Minnesota
– -$3.96M -72,104 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– -$1.65M -29,969 Closed
JF
96
Jump Financial
Illinois
– -$1.46M -26,513 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$1.27M -23,138 Closed
YEPX
98
Yorktown Energy Partners X
New York
– -$1.26M -22,998 Closed
YEPI
99
Yorktown Energy Partners IX
New York
– -$554K -10,089 Closed
OR
100
Olympiad Research
Connecticut
– -$423K -7,703 Closed
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