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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150 hedge funds and large institutions have $2.36B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
44
Reduced
53
Closed
18
Calls
$1.77M
Puts
$472K
Net Calls
+$1.3M
Net Calls Change
+$931K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
SC
3
Sculptor Capital
New York
$44M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$294K
2
LM
2
Luminus Management
Texas
$93.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$41.2M
4
MWNA
4
Marshall Wace North America
New York
$0
5
FSH
5
Franklin Square Holdings
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YECIP
1
YT Extraction Co Investment Partners
New York
$299M 20,340,747 – –
YEPX
2
Yorktown Energy Partners X
New York
$258M 17,554,262 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M 13,372,996 +3,697,918 +38%
Capital World Investors
4
Capital World Investors
California
$193M 13,120,000 +5,375,000 +69%
BlackRock
5
BlackRock
New York
$189M 12,848,236 -194,275 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$143M 9,768,003 +903,964 +10%
YEPI
7
Yorktown Energy Partners IX
New York
$113M 7,700,358 -99,000 -1%
LM
8
Luminus Management
Texas
$93.6M 6,368,945 -2,075,925 -25%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$85.5M 5,821,062 +670,318 +13%
YEPX
10
Yorktown Energy Partners XI
New York
$63.3M 4,309,079 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.9M 3,463,439 +1,738,601 +101%
State Street
12
State Street
Massachusetts
$50.1M 3,408,612 +284,461 +9%
SC
13
Sculptor Capital
New York
$44M 2,993,471 +2,993,471 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$41.2M 2,807,138 -1,850,751 -40%
LP
15
Lexington Partners
New York
$32.8M 2,233,249 – –
BPCM
16
Beach Point Capital Management
California
$32.6M 2,215,784 – –
Boston Partners
17
Boston Partners
Massachusetts
$32.2M 2,191,200 -18,948 -0.9%
Victory Capital Management
18
Victory Capital Management
Texas
$31.7M 2,160,051 +2,160,051 New
CCP
19
Caymus Capital Partners
Texas
$26.6M 1,811,194 +780,600 +76%
EA
20
Emerald Advisers
Pennsylvania
$23.4M 1,592,027 -24,333 -2%
PCM
21
Portolan Capital Management
Massachusetts
$23.4M 1,590,827 +514,719 +48%
RIM
22
Ranger Investment Management
Texas
$20.6M 1,400,405 +1,400,405 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.2M 1,305,833 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.3M 1,242,742 +60,866 +5%
GGHC
25
Gilder Gagnon Howe & Co
New York
$18.2M 1,238,224 +486,000 +65%
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