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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152 hedge funds and large institutions have $760M invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
54
Reduced
33
Closed
32
Calls
$2.39M
Puts
$601K
Net Calls
+$1.79M
Net Calls Change
-$14.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.7M
4
LM
4
Luminus Management
Texas
$48M
5
State Street
5
State Street
Massachusetts
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
151
Lombard Odier Asset Management (USA)
New York
– -$4.73M -419,000 Closed
CAM
152
Cortina Asset Management
Wisconsin
– -$3.87M -342,603 Closed
SFM
153
Soros Fund Management
New York
– -$2.26M -200,000 Closed
JCI
154
Jet Capital Investors
New York
– -$1.59M -141,000 Closed
KCM
155
Kingdon Capital Management
New York
– -$1.52M -135,000 Closed
ARTA
156
A.R.T. Advisors
New York
– -$1.16M -102,628 Closed
DAM
157
DLD Asset Management
New York
– -$1.06M -93,475 Closed
TI
158
Trexquant Investment
Connecticut
– -$963K -85,311 Closed
Squarepoint
159
Squarepoint
New York
– -$823K -72,923 Closed
Holocene Advisors
160
Holocene Advisors
New York
– -$603K -53,406 Closed
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
– -$593K -52,500 Closed
PWPCM
162
Perella Weinberg Partners Capital Management
New York
– -$571K -50,606 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$567K -50,264 Closed
CGM
164
Centenus Global Management
New York
– -$565K -50,000 Closed
QSS
165
Quantitative Systematic Strategies
Florida
– -$473K -41,899 Closed
DTL
166
Dynamic Technology Lab
Singapore
– -$380K -33,664 Closed
Stifel Financial
167
Stifel Financial
Missouri
– -$333K -29,500 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
– -$251K -22,209 Closed
GC
169
Guggenheim Capital
Illinois
– -$234K -20,729 Closed
PCM
170
Penn Capital Management
Pennsylvania
– -$203K -18,018 Closed
EGM
171
Engineers Gate Manager
New York
– -$202K -17,900 Closed
MF
172
Magnetar Financial
Illinois
– -$202K -17,850 Closed
QT
173
Quantbot Technologies
New York
– -$178K -15,851 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
– -$140K -12,395 Closed
WVP
175
Worth Venture Partners
New Jersey
– -$47K -4,207 Closed
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