XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Overview Fund Activity
Delisted

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

Back to rankings

136 hedge funds and large institutions have $1.69B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
51
Reduced
43
Closed
26
Calls
$365K
Puts
–
Net Calls
+$365K
Net Calls Change
-$291K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$34.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M
4
MWNA
4
Marshall Wace North America
New York
$14.7M
5
LM
5
Luminus Management
Texas
$96.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$599K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
YECIP
1
YT Extraction Co Investment Partners
New York
$233M 20,340,747 – –
YEPX
2
Yorktown Energy Partners X
New York
$201M 17,554,262 – –
BlackRock
3
BlackRock
New York
$149M 13,042,511 +33,221 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M 9,675,078 +54,213 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M 8,864,039 +99,521 +1%
LM
6
Luminus Management
Texas
$96.8M 8,444,870 +1,123,541 +15%
YEPI
7
Yorktown Energy Partners IX
New York
$89.4M 7,799,358 +99,000 +1%
Capital World Investors
8
Capital World Investors
California
$88.8M 7,745,000 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$59M 5,150,744 -2,405,448 -32%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$53.4M 4,657,889 +2,648,070 +132%
YEPX
11
Yorktown Energy Partners XI
New York
$49.4M 4,309,079 – –
State Street
12
State Street
Massachusetts
$35.8M 3,124,151 +140,730 +5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$34.5M 3,008,908 +3,008,908 New
LP
14
Lexington Partners
New York
$25.6M 2,233,249 – –
BPCM
15
Beach Point Capital Management
California
$25.4M 2,215,784 +20,042 +0.9%
Boston Partners
16
Boston Partners
Massachusetts
$25.3M 2,210,148 -117,815 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.8M 1,724,838 +1,557,504 +931%
EA
18
Emerald Advisers
Pennsylvania
$18.5M 1,616,360 +543,007 +51%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$15.5M 1,348,792 +189,560 +16%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15M 1,305,833 +492,219 +60%
MWNA
21
Marshall Wace North America
New York
$14.7M 1,278,851 +1,217,042 +1,969%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.5M 1,181,876 +22,547 +2%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$13.4M 1,170,621 +707,353 +153%
FSH
24
Franklin Square Holdings
Pennsylvania
$13.1M 1,140,637 – –
PCM
25
Portolan Capital Management
Massachusetts
$12.3M 1,076,108 -141,000 -12%
1
2 3 4 5