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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

111 hedge funds and large institutions have $430M invested in Extraction Oil & Gas, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 123111 (-12)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

37% less capital invested

Capital invested by funds: $680M → $430M (-$250M)

54% less call options, than puts

Call options by funds: $38K | Put options by funds: $82K

Holders
111
Holders Change
-12
Holders Change %
-9.76%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
28
Reduced
42
Closed
33
Calls
$38K
Puts
$82K
Net Calls
-$44K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$59.8M
YEPX
2
Yorktown Energy Partners X
New York
$51.6M
LM
3
Luminus Management
Texas
$39.6M +$6.69M +1,766,927 +15%
BlackRock
4
BlackRock
New York
$37.1M -$3.46M -913,866 -7%
Goldman Sachs
5
Goldman Sachs
New York
$31.9M +$5.23M +1,381,860 +15%
Morgan Stanley
6
Morgan Stanley
New York
$28.4M +$10.8M +2,857,597 +42%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.1M +$50K +13,192 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.4M -$8.89M -2,346,804 -23%
YEPI
9
Yorktown Energy Partners IX
New York
$22.6M
State Street
10
State Street
Massachusetts
$18.2M -$2.35M -621,207 -9%
N
11
Nuveen
North Carolina
$13.6M -$5.11M -1,348,968 -23%
YEPX
12
Yorktown Energy Partners XI
New York
$12.7M
BPCM
13
Beach Point Capital Management
California
$5.98M
Boston Partners
14
Boston Partners
Massachusetts
$5.88M -$152K -40,208 -2%
Barclays
15
Barclays
United Kingdom
$4.12M +$1.8M +475,554 +51%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.76M -$1.27M -336,405 -21%
Northern Trust
17
Northern Trust
Illinois
$3.07M +$1.71M +452,656 +76%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.82M -$2.6M -687,581 -42%
Wells Fargo
19
Wells Fargo
California
$2.38M +$2.15M +567,622 +236%
RCMNY
20
Rubric Capital Management (New York)
New York
$2.28M +$2.94M +775,000 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.06M +$2.66M +701,215 New
LCP
22
LGT Capital Partners
Switzerland
$1.82M +$568K +150,000 +32%
SW
23
SVB Wealth
Massachusetts
$1.6M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.55M -$571K -150,817 -22%
Norges Bank
25
Norges Bank
Norway
$1.47M

XOG Hedge Fund Activity: Q3 2019 in Review

111 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q3 2019, worth a combined $430M — down 37% from $680M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XOG and 21 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $8.89M.

  • 111 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q3 2019, down from 123 in Q2 2019.
  • Funds reported $430M of Extraction Oil & Gas, Inc. Common Stock stock for Q3 2019, down 37% quarter-over-quarter.
  • 21 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q3 2019 and 33 closed out, a net change of -12 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q3 2019 was Morgan Stanley, an estimated $10.8M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q3 2019 was Vanguard Group, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2019.