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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

82 hedge funds and large institutions have $53.7M invested in Extraction Oil & Gas, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less funds holding

Funds holding: 10282 (-20)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

82% less capital invested

Capital invested by funds: $300M → $53.7M (-$247M)

Holders
82
Holders Change
-20
Holders Change %
-19.61%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
12
Increased
19
Reduced
31
Closed
31
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$8.58M
YEPX
2
Yorktown Energy Partners X
New York
$7.41M
Goldman Sachs
3
Goldman Sachs
New York
$4.75M +$12.5K +11,127 +0.1%
YEPI
4
Yorktown Energy Partners IX
New York
$3.25M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.1M -$637K -566,950 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.04M +$1.91M +1,694,863 +31%
Morgan Stanley
7
Morgan Stanley
New York
$2.89M -$5.42M -4,822,721 -41%
LM
8
Luminus Management
Texas
$2.66M +$7.08M +6,295,949 New
BlackRock
9
BlackRock
New York
$2.54M -$7.32M -6,512,687 -52%
UBS Group
10
UBS Group
Switzerland
$2.26M -$1.41M -1,253,773 -19%
YEPX
11
Yorktown Energy Partners XI
New York
$1.82M
CS
12
Credit Suisse
Switzerland
$1.72M -$1.45M -1,293,511 -24%
LIA
13
LSP Investment Advisors
New York
$1.37M +$975K +867,191 +37%
Invesco
14
Invesco
Georgia
$1.02M +$2.23M +1,987,447 +470%
LP
15
Lexington Partners
New York
$942K
BPCM
16
Beach Point Capital Management
California
$841K -$46.7K -41,543 -2%
State Street
17
State Street
Massachusetts
$839K -$90.3K -80,363 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$658K +$315K +280,221 +22%
N
19
Nuveen
North Carolina
$636K -$2.62M -2,326,426 -61%
Charles Schwab
20
Charles Schwab
California
$580K +$994K +884,564 +181%
Northern Trust
21
Northern Trust
Illinois
$423K -$12.2K -10,881 -1%
Wells Fargo
22
Wells Fargo
California
$331K -$182K -162,092 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$266K +$207K +183,724 +41%
Norges Bank
24
Norges Bank
Norway
$211K
WG
25
Winton Group
United Kingdom
$196K -$110K -97,906 -17%

XOG Hedge Fund Activity: Q1 2020 in Review

82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q1 2020, worth a combined $53.7M — down 82% from $300M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XOG and 12 opened new positions — a net loss of 19 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $7.08M. The largest seller was BlackRock, cutting an estimated $7.32M.

  • 82 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q1 2020, down from 102 in Q4 2019.
  • Funds reported $53.7M of Extraction Oil & Gas, Inc. Common Stock stock for Q1 2020, down 82% quarter-over-quarter.
  • 12 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q1 2020 and 31 closed out, a net change of -19 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q1 2020 was Luminus Management, an estimated $7.08M added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q1 2020 was BlackRock, an estimated $7.32M sold.

Based on aggregated 13F filings for Q1 2020.