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.

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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$353K -$2.26M -153,492 -86%
QC
102
Quadrature Capital
United Kingdom
$347K +$347K +23,653 New
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$330K +$28.4K +1,900 +9%
QSS
104
Quantitative Systematic Strategies
Florida
$324K +$42.7K +2,905 +15%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$318K -$36.1K -2,457 -10%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$309K -$26.8K -1,824 -8%
AB
107
Amalgamated Bank
New York
$308K -$26.3K -1,796 -8%
GC
108
Guggenheim Capital
Illinois
$305K -$32.7K -2,223 -10%
URS
109
Utah Retirement Systems
Utah
$302K -$26.5K -1,800 -8%
USAA
110
United Services Automobile Association
Texas
$299K – – –
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$294K -$43.9M -2,988,904 -99%
Wells Fargo
112
Wells Fargo
California
$282K -$208K -14,145 -42%
MF
113
Magnetar Financial
Illinois
$262K -$313K -21,341 -54%
SO
114
STRS Ohio
Ohio
$252K +$252K +17,204 New
VF
115
Virtu Financial
New York
$247K +$57.6K +3,919 +30%
SEC
116
Seven Eight Capital
New York
$203K +$203K +13,800 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$194K +$55.4K +3,780 +40%
Principal Financial Group
118
Principal Financial Group
Iowa
$184K -$48.3K -3,281 -21%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$184K +$184K +12,500 New
Canada Life
120
Canada Life
Manitoba, Canada
$162K – – –
AG
121
Aperio Group
California
$158K +$158K +10,740 New
UBS Group
122
UBS Group
Switzerland
$157K -$343K -23,307 -69%
ECM
123
Element Capital Management
New York
$153K +$153K +10,390 New
QI
124
QS Investors
New York
$148K – – –
Citigroup
125
Citigroup
New York
$141K -$5.13K -349 -4%
3 4
5
6 7