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 %
Citigroup
126
Citigroup
New York
$82K -$25.8K -2,297 -24%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$70K +$49.5K +4,361 +242%
Walleye Capital
128
Walleye Capital
New York
$59K +$59K +5,244 New
WVP
129
Worth Venture Partners
New Jersey
$47K +$47K +4,207 New
Morgan Stanley
130
Morgan Stanley
New York
$40K -$3.02M -265,937 -99%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$34K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$31.7K +$5.86K +519 +23%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$30.5K -$3.11K -275 -9%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$30K -$62.5K -5,541 -68%
AIG
135
American International Group
New York
$23K -$619 -54 -3%
AIM
136
Advantage Investment Management
Iowa
$23K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$17K – – –
PHK
138
Point72 Hong Kong
Hong Kong
$13K +$13K +1,152 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$9K -$4.91K -400 -35%
PCM
140
Peregrine Capital Management
Minnesota
$7K -$3.68M -330,867 -100%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$5K – – –
FHA
142
Flagship Harbor Advisors
Massachusetts
$5K – – –
APP
143
Avantax Planning Partners
Iowa
$3K +$3K +254 New
TRCT
144
Tower Research Capital (TRC)
New York
$2K -$64.5K -5,771 -97%
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$2K -$6.77K -491 -77%
GRP
146
Global Retirement Partners
California
$2K – – –
MIM
147
MetLife Investment Management
New Jersey
$1.72K +$1.72K +152 New
PCM
148
Portolan Capital Management
Massachusetts
– -$23.4M -1,590,827 Closed
CLM
149
ClearBridge LLC (Maryland)
Maryland
– -$22.2K -1,507,872 Closed
RIM
150
Ranger Investment Management
Texas
– -$20.6M -1,400,405 Closed
4 5
6
7 8