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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

17 hedge funds and large institutions have $6.46M invested in Extraction Oil & Gas, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

79% less funds holding

Funds holding: 8217 (-65)

88% less capital invested

Capital invested by funds: $53.7M → $6.46M (-$47.2M)

94% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 69

Holders
17
Holders Change
-65
Holders Change %
-79.27%
% of All Funds
0.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
4
Increased
3
Reduced
3
Closed
69
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
YECIP
1
YT Extraction Co Investment Partners
New York
$2.46M
YEPX
2
Yorktown Energy Partners X
New York
$2.12M
YEPI
3
Yorktown Energy Partners IX
New York
$932K
YEPX
4
Yorktown Energy Partners XI
New York
$521K
HF
5
HRT Financial
New York
$269K +$912K +2,225,619 New
FLPIM
6
F.L. Putnam Investment Management
Massachusetts
$66K +$224K +546,017 New
Barclays
7
Barclays
United Kingdom
$28K +$76K +185,454 +345%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$23K -$7.38K -18,006 -9%
FIA
9
FNY Investment Advisers
New York
$11K +$37.3K +91,000 New
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$9K
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$6K -$45.3K -110,638 -70%
Simplex Trading
12
Simplex Trading
Illinois
$5K +$18.1K +44,125 New
AG
13
Aperio Group
California
$4K +$9.33K +22,758 +165%
Victory Capital Management
14
Victory Capital Management
Texas
$2K -$4.12K -10,052 -44%
NCM
15
Next Capital Management
New York
$2K
MAM
16
Meeder Asset Management
Ohio
$1K +$3.36K +8,206 +523%
Goldman Sachs
17
Goldman Sachs
New York
-$4.75M -11,266,268 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$3.1M -7,336,232 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$3.04M -7,193,155 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$2.89M -6,849,601 Closed
LM
21
Luminus Management
Texas
-$2.66M -6,295,949 Closed
BlackRock
22
BlackRock
New York
-$2.54M -6,019,244 Closed
UBS Group
23
UBS Group
Switzerland
-$2.26M -5,351,701 Closed
CS
24
Credit Suisse
Switzerland
-$1.72M -4,086,196 Closed
LIA
25
LSP Investment Advisors
New York
-$1.37M -3,239,430 Closed

XOG Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q2 2020, worth a combined $6.46M — down 88% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of XOG and 4 opened new positions — a net loss of 65 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $912K. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.75M sold.

  • 17 institutional investors held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q2 2020, down from 82 in Q1 2020.
  • Funds reported $6.46M of Extraction Oil & Gas, Inc. Common Stock stock for Q2 2020, down 88% quarter-over-quarter.
  • 4 funds opened new Extraction Oil & Gas, Inc. Common Stock positions in Q2 2020 and 69 closed out, a net change of -65 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q2 2020 was HRT Financial, an estimated $912K added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q2 2020 was Goldman Sachs, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2020.