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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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120 hedge funds and large institutions have $2.36B invested in Extraction Oil & Gas, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more capital invested

Capital invested by funds: $2.08B → $2.36B (+$283M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 119 → 120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
21
Increased
45
Reduced
36
Closed
19
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
-$2.28M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$39.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.1M
3
Capital World Investors
Capital World Investors
California
+$18.6M
4
PCM
Portolan Capital Management
Massachusetts
+$12.1M
5
LM
Luminus Management
Texas
+$11M

Top Sellers

1
ZP
Zimmer Partners
New York
-$46.6M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$38.2M
3
MF
Magnetar Financial
Illinois
-$29.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
5
Blackstone Inc
Blackstone Inc
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$313M – – –
YEPX
2
Yorktown Energy Partners X
New York
$270M – – –
BlackRock
3
BlackRock
New York
$189M +$10.9M +849,455 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$174M -$15.4M -1,197,863 -10%
SC
5
Sculptor Capital
New York
$162M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$132M +$10.1M +786,731 +10%
YEPI
7
Yorktown Energy Partners IX
New York
$119M – – –
Capital World Investors
8
Capital World Investors
California
$103M +$18.6M +1,447,000 +28%
LM
9
Luminus Management
Texas
$99M +$11M +858,343 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$84.2M -$12.5M -971,994 -15%
YEPX
11
Yorktown Energy Partners XI
New York
$66.3M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$47.3M +$39.2M +3,052,713 +16,447%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$46.6M +$28.1M +2,188,488 +261%
ECA
14
Encompass Capital Advisors
New York
$45.7M -$5.79M -450,664 -13%
State Street
15
State Street
Massachusetts
$39.4M -$907K -70,678 -3%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$35.4M +$321K +25,000 +1%
BPCM
17
Beach Point Capital Management
California
$34.6M – – –
LP
18
Lexington Partners
New York
$34.4M – – –
PCM
19
Pennant Capital Management
New Jersey
$31.4M -$13.1M -1,017,970 -33%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$31.2M +$5.46M +425,324 +27%
Goldman Sachs
21
Goldman Sachs
New York
$18.2M +$1.83M +142,499 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.6M +$7.17M +558,522 +95%
FSH
23
Franklin Square Holdings
Pennsylvania
$17.6M – – –
CLM
24
ClearBridge LLC (Maryland)
Maryland
$16.2M +$3.92M +305,190 +41%
PCM
25
Portolan Capital Management
Massachusetts
$14.5M +$12.1M +944,842 New
1
2 3 4 5

XOG Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2017, worth a combined $2.36B — up 14% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XOG positions and 19 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $46.6M sold.

  • 120 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2017, up from 119 in Q2 2017.
  • Funds reported $2.36B of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2017, up 14% quarter-over-quarter.
  • 21 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2017 and 19 closed out, a net change of +2 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2017 was Citadel Advisors, an estimated $39.2M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2017 was Zimmer Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2017.