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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

XOG was delisted on the 1st of November, 2021.

115 hedge funds and large institutions have $2.34B invested in Extraction Oil & Gas, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 115 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $82K | Put options by funds: $20.3M

Holders
115
Holders Change
+115
Holders Change %
% of All Funds
2.88%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.28%
New
115
Increased
Reduced
Closed
Calls
$82K
Puts
$20.3M
Net Calls
-$20.3M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$408M +$432M +20,340,747 New
YEPX
2
Yorktown Energy Partners X
New York
$352M +$373M +17,554,262 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M +$240M +11,277,798 New
YEPI
4
Yorktown Energy Partners IX
New York
$154M +$164M +7,700,358 New
BIM
5
BlackRock Investment Management
Delaware
$108M +$115M +5,394,743 New
ZP
6
Zimmer Partners
New York
$102M +$117M +5,480,000 New
YEPX
7
Yorktown Energy Partners XI
New York
$86.4M +$91.6M +4,309,079 New
LM
8
Luminus Management
Texas
$86.2M +$91.5M +4,303,217 New
BIT
9
BlackRock Institutional Trust
California
$59.3M +$63M +2,961,304 New
Viking Global Investors
10
Viking Global Investors
Connecticut
$54.2M +$57.5M +2,706,555 New
PCM
11
Pennant Capital Management
New Jersey
$48.5M +$51.4M +2,417,779 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$46.7M +$49.5M +2,329,503 New
LP
13
Lexington Partners
New York
$44.8M +$47.5M +2,233,249 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$41.8M +$44.4M +2,087,739 New
TCM
15
TimesSquare Capital Management
New York
$37.2M +$39.5M +1,856,600 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$24.3M +$25.8M +1,213,120 New
BlackRock
17
BlackRock
New York
$23.4M +$24.8M +1,165,231 New
FSH
18
Franklin Square Holdings
Pennsylvania
$22.9M +$24.2M +1,140,637 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$22.7M +$24.1M +1,131,300 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$19M +$20.1M +946,922 New
PC
21
Precocity Capital
Connecticut
$18M +$19.1M +900,000 New
ECA
22
Encompass Capital Advisors
New York
$17.3M +$18.4M +864,975 New
Citadel Advisors
23
Citadel Advisors
Florida
$16.8M +$17.8M +836,282 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$16.6M +$17.6M +826,220 New
NIM
25
NXG Investment Management
Texas
$15M +$15.9M +749,885 New

XOG Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2016, worth a combined $2.34B.

Buyers outnumbered sellers: 115 funds opened new XOG positions and 0 closed out — a net gain of 115 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $240M.

  • 115 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $2.34B of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2016.
  • 115 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2016 and 0 closed out, a net change of +115 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $240M added.

Based on aggregated 13F filings for Q4 2016.