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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

140 hedge funds and large institutions have $688M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 152140 (-12)

9% less capital invested

Capital invested by funds: $760M → $688M (-$71.6M)

17% less call options, than puts

Call options by funds: $95K | Put options by funds: $114K

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
45
Reduced
39
Closed
36
Calls
$95K
Puts
$114K
Net Calls
-$19K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$86M
YEPX
2
Yorktown Energy Partners X
New York
$74.3M
LM
3
Luminus Management
Texas
$47.4M +$67K +16,005 +0.1%
BlackRock
4
BlackRock
New York
$47.3M -$994K -237,518 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43M +$13M +3,109,223 +44%
Goldman Sachs
6
Goldman Sachs
New York
$39.3M +$16.7M +3,992,489 +75%
YEPI
7
Yorktown Energy Partners IX
New York
$32.6M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.3M +$5.33M +1,273,199 +22%
State Street
9
State Street
Massachusetts
$23.9M -$13.2M -3,152,490 -36%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$21.5M -$4.95M -1,182,900 -19%
N
11
Nuveen
North Carolina
$20.2M -$781K -186,555 -4%
YEPX
12
Yorktown Energy Partners XI
New York
$18.2M
Marshall Wace
13
Marshall Wace
United Kingdom
$17.6M +$16.4M +3,909,000 +1,523%
Morgan Stanley
14
Morgan Stanley
New York
$14.7M -$22M -5,265,623 -60%
Millennium Management
15
Millennium Management
New York
$14.3M +$12.5M +2,987,700 +782%
Barclays
16
Barclays
United Kingdom
$12.2M +$10.2M +2,444,764 +561%
Deutsche Bank
17
Deutsche Bank
Germany
$9.59M +$8.86M +2,116,480 +1,404%
Boston Partners
18
Boston Partners
Massachusetts
$9.07M +$225K +53,789 +3%
BPCM
19
Beach Point Capital Management
California
$8.6M -$763K -182,387 -8%
American Century Companies
20
American Century Companies
Missouri
$5.93M +$1.84M +439,988 +46%
Invesco
21
Invesco
Georgia
$5.82M +$546K +130,555 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.54M +$595K +142,186 +12%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.78M +$4.73M +1,130,402 New
SG Americas Securities
24
SG Americas Securities
New York
$4.78M +$3.46M +827,657 +275%
Bank of America
25
Bank of America
North Carolina
$4.67M +$3.8M +907,799 +463%

XOG Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q1 2019, worth a combined $688M — down 9.4% from $760M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XOG and 25 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $50M sold.

  • 140 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $688M of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2019, down 9.4% quarter-over-quarter.
  • 25 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2019 and 36 closed out, a net change of -11 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q1 2019 was Goldman Sachs, an estimated $16.7M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q1 2019 was Capital World Investors, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2019.