We are live on ! Find out more
XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $472K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

40% more capital invested

Capital invested by funds: $1.69B → $2.36B (+$675M)

10% more funds holding

Funds holding: 136150 (+14)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
3.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$299M
YEPX
2
Yorktown Energy Partners X
New York
$258M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M +$53.4M +3,697,918 +38%
Capital World Investors
4
Capital World Investors
California
$193M +$77.7M +5,375,000 +69%
BlackRock
5
BlackRock
New York
$189M -$2.81M -194,275 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$143M +$13.1M +903,964 +10%
YEPI
7
Yorktown Energy Partners IX
New York
$113M -$1.43M -99,000 -1%
LM
8
Luminus Management
Texas
$93.6M -$30M -2,075,925 -25%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$85.5M +$9.69M +670,318 +13%
YEPX
10
Yorktown Energy Partners XI
New York
$63.3M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.9M +$25.1M +1,738,601 +101%
State Street
12
State Street
Massachusetts
$50.1M +$4.11M +284,461 +9%
SC
13
Sculptor Capital
New York
$44M +$43.3M +2,993,471 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$41.2M -$26.7M -1,850,751 -40%
LP
15
Lexington Partners
New York
$32.8M
BPCM
16
Beach Point Capital Management
California
$32.5M
Boston Partners
17
Boston Partners
Massachusetts
$32.2M -$274K -18,948 -0.9%
Victory Capital Management
18
Victory Capital Management
Texas
$31.7M +$31.2M +2,160,051 New
CCP
19
Caymus Capital Partners
Texas
$26.6M +$11.3M +780,600 +76%
EA
20
Emerald Advisers
Pennsylvania
$23.4M -$352K -24,333 -2%
PCM
21
Portolan Capital Management
Massachusetts
$23.4M +$7.44M +514,719 +48%
RIM
22
Ranger Investment Management
Texas
$20.6M +$20.2M +1,400,405 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.2M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.3M +$879K +60,866 +5%
GGHC
25
Gilder Gagnon Howe & Co
New York
$18.2M +$7.02M +486,000 +65%

XOG Hedge Fund Activity: Q2 2018 in Review

150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q2 2018, worth a combined $2.36B — up 40% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XOG positions and 18 closed out — a net gain of 15 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Capital World Investors, adding an estimated $77.7M. The largest seller was Balyasny Asset Management, cutting an estimated $43.2M.

  • 150 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q2 2018, up from 136 in Q1 2018.
  • Funds reported $2.36B of Extraction Oil & Gas, Inc. Common Stock stock for Q2 2018, up 40% quarter-over-quarter.
  • 33 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q2 2018 and 18 closed out, a net change of +15 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q2 2018 was Capital World Investors, an estimated $77.7M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q2 2018 was Balyasny Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2018.