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 %
GAM
151
Goldentree Asset Management
New York
– -$16M -1,089,096 Closed
BCM
152
Brenham Capital Management
Texas
– -$11.1M -757,600 Closed
NP
153
Ninepoint Partners
Ontario, Canada
– -$9.55M -650,000 Closed
MPAM
154
Monarch Partners Asset Management
Massachusetts
– -$3.79M -257,750 Closed
ERSOT
155
Employees Retirement System of Texas
Texas
– -$3.64M -248,000 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$3.38M -230,390 Closed
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
– -$2.01M -136,481 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$1.65M -112,547 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$1.09M -74,295 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$808K -54,994 Closed
PI
161
Putnam Investments
Massachusetts
– -$637K -43,335 Closed
MCM
162
Mobius Capital Management
California
– -$582K -39,602 Closed
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
– -$578K -38,651 Closed
PCM
164
Prelude Capital Management
New York
– -$560K -38,100 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
– -$353K -24,009 Closed
QC
166
Quadrature Capital
United Kingdom
– -$347K -23,653 Closed
SO
167
STRS Ohio
Ohio
– -$252K -17,204 Closed
VF
168
Virtu Financial
New York
– -$247K -16,800 Closed
SEC
169
Seven Eight Capital
New York
– -$203K -13,800 Closed
Two Sigma Advisers
170
Two Sigma Advisers
New York
– -$184K -12,500 Closed
STA
171
Summit Trail Advisors
New York
– -$70K -4,745 Closed
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$69K -4,682 Closed
TG
173
TLP Group
Illinois
– -$37K -2,545 Closed
DAM
174
Delta Asset Management
Tennessee
– -$30K -2,000 Closed
SWA
175
Sutton Wealth Advisors
Florida
– -$8.48K -577 Closed
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