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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $8.39M

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 150148 (-2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less capital invested

Capital invested by funds: $2.36B → $1.79B (-$573M)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$230M
YEPX
2
Yorktown Energy Partners X
New York
$198M
BlackRock
3
BlackRock
New York
$143M -$2.48M -195,593 -2%
Capital World Investors
4
Capital World Investors
California
$132M -$18.7M -1,471,000 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M -$22.7M -1,784,343 -13%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$113M +$91.1M +7,174,909 +256%
Vanguard Group
7
Vanguard Group
Pennsylvania
$110M -$671K -52,850 -0.5%
YEPI
8
Yorktown Energy Partners IX
New York
$86.9M
State Street
9
State Street
Massachusetts
$62.4M +$26.9M +2,118,622 +62%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.5M +$19.6M +1,543,031 +45%
YEPX
11
Yorktown Energy Partners XI
New York
$48.6M
Victory Capital Management
12
Victory Capital Management
Texas
$39.2M +$16.7M +1,312,062 +61%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$36.9M -$32.4M -2,553,853 -44%
CCA
14
Canyon Capital Advisors
Texas
$31.3M +$20M +1,575,407 +132%
LP
15
Lexington Partners
New York
$25.2M
BPCM
16
Beach Point Capital Management
California
$25M
Boston Partners
17
Boston Partners
Massachusetts
$24.3M -$548K -43,112 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$19.1M +$19.1M +1,502,812 +791%
Capital International Investors
19
Capital International Investors
California
$19M +$21.3M +1,680,000 New
Jennison Associates
20
Jennison Associates
New York
$18.8M +$21.1M +1,662,450 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.4M +$404K +31,839 +3%
EA
22
Emerald Advisers
Pennsylvania
$12.4M -$6.23M -490,415 -31%
SC
23
Sculptor Capital
New York
$11.6M -$25M -1,964,520 -66%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$10.5M +$11.8M +928,825 New
Goldman Sachs
25
Goldman Sachs
New York
$10.2M +$413K +32,487 +4%

XOG Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2018, worth a combined $1.79B — down 24% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XOG and 30 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 40 added.

The largest buyer was Point72 Asset Management, adding an estimated $91.1M. The largest seller was Wellington Management Group, cutting an estimated $32.4M.

  • 148 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2018, down from 150 in Q2 2018.
  • Funds reported $1.79B of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2018, down 24% quarter-over-quarter.
  • 30 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2018 and 31 closed out, a net change of -1 holder.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2018 was Point72 Asset Management, an estimated $91.1M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2018 was Wellington Management Group, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2018.