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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

152 hedge funds and large institutions have $760M invested in Extraction Oil & Gas, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $601K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

3% more funds holding

Funds holding: 148152 (+4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

58% less capital invested

Capital invested by funds: $1.79B → $760M (-$1.03B)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
54
Reduced
33
Closed
32
Calls
$2.39M
Puts
$601K
Net Calls
+$1.79M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$87.3M
YEPX
2
Yorktown Energy Partners X
New York
$75.3M
Capital World Investors
3
Capital World Investors
California
$50M
BlackRock
4
BlackRock
New York
$49M -$9.19M -1,234,709 -10%
LM
5
Luminus Management
Texas
$48M +$25.5M +3,423,100 +44%
State Street
6
State Street
Massachusetts
$37.8M +$24.4M +3,281,080 +59%
Morgan Stanley
7
Morgan Stanley
New York
$37.5M +$65M +8,727,379 +248,078%
YEPI
8
Yorktown Energy Partners IX
New York
$33M
Vanguard Group
9
Vanguard Group
Pennsylvania
$30.3M -$19.8M -2,662,697 -27%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$26.9M -$27.6M -3,708,347 -37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.3M +$6.62M +888,898 +18%
Goldman Sachs
12
Goldman Sachs
New York
$22.7M +$32.7M +4,393,584 +487%
N
13
Nuveen
North Carolina
$21.3M +$37M +4,964,394 New
YEPX
14
Yorktown Energy Partners XI
New York
$18.5M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.6M +$1.02M +137,477 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.4M -$61.3M -8,228,669 -71%
CCA
17
Canyon Capital Advisors
Texas
$11.9M +$17.1K +2,300 +0.1%
LP
18
Lexington Partners
New York
$9.58M
BPCM
19
Beach Point Capital Management
California
$9.51M
Boston Partners
20
Boston Partners
Massachusetts
$8.97M -$428K -57,473 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$8.43M +$2.02M +271,590 +16%
Capital International Investors
22
Capital International Investors
California
$7.21M
William Blair Investment Management
23
William Blair Investment Management
Illinois
$5.8M +$3.16M +423,745 +46%
MC
24
Maverick Capital
Texas
$5.62M +$9.75M +1,310,130 New
Invesco
25
Invesco
Georgia
$5.35M +$3.37M +452,260 +57%

XOG Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2018, worth a combined $760M — down 58% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XOG positions and 32 closed out — a net gain of 5 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65M. The largest seller was Fidelity Investments, cutting an estimated $61.3M.

  • 152 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2018, up from 148 in Q3 2018.
  • Funds reported $760M of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2018, down 58% quarter-over-quarter.
  • 37 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2018 and 32 closed out, a net change of +5 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2018 was Morgan Stanley, an estimated $65M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2018.