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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148 hedge funds and large institutions have $1.79B invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
30
Increased
40
Reduced
53
Closed
31
Calls
$24.6M
Puts
$8.39M
Net Calls
+$16.3M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$113M
2
State Street
2
State Street
Massachusetts
$62.4M
3
Capital International Investors
3
Capital International Investors
California
$19M
4
Jennison Associates
4
Jennison Associates
New York
$18.8M
5
CCA
5
Canyon Capital Advisors
Texas
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SC
3
Sculptor Capital
New York
$11.6M
4
RIM
4
Ranger Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
YECIP
1
YT Extraction Co Investment Partners
New York
$230M 20,340,747 – –
YEPX
2
Yorktown Energy Partners X
New York
$198M 17,554,262 – –
BlackRock
3
BlackRock
New York
$143M 12,652,643 -195,593 -2%
Capital World Investors
4
Capital World Investors
California
$132M 11,649,000 -1,471,000 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M 11,588,653 -1,784,343 -13%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$113M 9,982,047 +7,174,909 +256%
Vanguard Group
7
Vanguard Group
Pennsylvania
$110M 9,715,153 -52,850 -0.5%
YEPI
8
Yorktown Energy Partners IX
New York
$86.9M 7,700,358 – –
State Street
9
State Street
Massachusetts
$62.4M 5,527,234 +2,118,622 +62%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.5M 5,006,470 +1,543,031 +45%
YEPX
11
Yorktown Energy Partners XI
New York
$48.7M 4,309,079 – –
Victory Capital Management
12
Victory Capital Management
Texas
$39.2M 3,472,113 +1,312,062 +61%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$36.9M 3,267,209 -2,553,853 -44%
CCA
14
Canyon Capital Advisors
Texas
$31.3M 2,769,503 +1,575,407 +132%
LP
15
Lexington Partners
New York
$25.2M 2,233,249 – –
BPCM
16
Beach Point Capital Management
California
$25M 2,215,784 – –
Boston Partners
17
Boston Partners
Massachusetts
$24.3M 2,148,088 -43,112 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$19.1M 1,692,730 +1,502,812 +791%
Capital International Investors
19
Capital International Investors
California
$19M 1,680,000 +1,680,000 New
Jennison Associates
20
Jennison Associates
New York
$18.8M 1,662,450 +1,662,450 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.4M 1,274,581 +31,839 +3%
EA
22
Emerald Advisers
Pennsylvania
$12.4M 1,101,612 -490,415 -31%
SC
23
Sculptor Capital
New York
$11.6M 1,028,951 -1,964,520 -66%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$10.5M 928,825 +928,825 New
Goldman Sachs
25
Goldman Sachs
New York
$10.2M 901,769 +32,487 +4%
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