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.

New
Increased
Maintained
Reduced
Closed
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 %
Wells Fargo
101
Wells Fargo
California
$252K +$35.7K +3,168 +17%
Verition Fund Management
102
Verition Fund Management
Connecticut
$251K -$1.14M -100,500 -82%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$244K – – –
GC
104
Guggenheim Capital
Illinois
$234K -$135 -12 -0.1%
URS
105
Utah Retirement Systems
Utah
$232K – – –
AB
106
Amalgamated Bank
New York
$225K -$12.1K -1,069 -5%
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$213K -$32.6K -2,930 -13%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K -$153K -13,517 -42%
PCM
109
Penn Capital Management
Pennsylvania
$203K +$203K +18,018 New
MF
110
Magnetar Financial
Illinois
$202K – – –
EGM
111
Engineers Gate Manager
New York
$202K +$202K +17,900 New
USAA
112
United Services Automobile Association
Texas
$201K -$28.2K -2,503 -12%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$182K -$43.9K -3,884 -19%
QT
114
Quantbot Technologies
New York
$178K -$286K -25,471 -62%
MC
115
Menta Capital
California
$153K +$153K +13,583 New
Principal Financial Group
116
Principal Financial Group
Iowa
$145K +$3.47K +307 +2%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$140K -$97.3K -8,615 -41%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$130K -$19.2K -1,702 -13%
Canada Life
119
Canada Life
Manitoba, Canada
$124K – – –
AG
120
Aperio Group
California
$123K +$1.91K +169 +2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$119K +$119K +10,516 New
QI
122
QS Investors
New York
$114K – – –
DP
123
Denver PWM
Colorado
$105K +$105K +14,295 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$100K +$19.8K +1,753 +25%
LM
125
Luminus Management
Texas
$87.6K +$15.7K +1,391,950 +22%
3 4
5
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