XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $1.47B invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
26
Closed
16
Calls
–
Puts
$869K
Net Calls
-$869K
Net Calls Change
-$869K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$64.9M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$44.2M
3
PCM
3
Pentwater Capital Management
Florida
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Blackstone Inc
5
Blackstone Inc
New York
$13.8M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.51M
2
BlackRock
2
BlackRock
New York
$67.5M
3
BCM
3
Brigade Capital Management
New York
$64.6M
4
BPCM
4
Beach Point Capital Management
California
$0
5
Capital World Investors
5
Capital World Investors
California
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$553M 9,799,080 – –
Prudential Financial
2
Prudential Financial
New Jersey
$157M 2,789,901 -61,332 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.5M 1,390,429 +469,514 +51%
Capital World Investors
4
Capital World Investors
California
$72.6M 1,285,745 -197,532 -13%
BlackRock
5
BlackRock
New York
$67.5M 1,196,324 -441,242 -27%
UOC
6
UBS O'Connor
Illinois
$64.9M 1,148,936 +869,657 +311%
BCM
7
Brigade Capital Management
New York
$64.6M 1,144,396 -358,415 -24%
OCM
8
Oaktree Capital Management
California
$62.9M 1,113,995 – –
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$44.2M 782,128 +526,545 +206%
Vanguard Group
10
Vanguard Group
Pennsylvania
$40.4M 714,960 +191,394 +37%
WA
11
Whitebox Advisors
Minnesota
$31M 548,279 – –
PCM
12
Pentwater Capital Management
Florida
$30.5M 541,044 +469,860 +660%
Millennium Management
13
Millennium Management
New York
$26.5M 469,569 +143,990 +44%
State Street
14
State Street
Massachusetts
$15.4M 272,571 +57,062 +26%
LPC
15
Lion Point Capital
New York
$15.2M 269,589 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.8M 244,761 +111,040 +83%
Blackstone Inc
17
Blackstone Inc
New York
$13.8M 244,319 +244,319 New
AM
18
Ares Management
California
$12.8M 227,516 -60,000 -21%
JG
19
Jefferies Group
New York
$8.85M 156,733 +35,176 +29%
Northern Trust
20
Northern Trust
Illinois
$8.21M 145,505 +18,271 +14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.73M 136,850 +129,850 +1,855%
AFM
22
Anson Funds Management
Texas
$6.83M 120,964 +101,919 +535%
GC
23
Greenlight Capital
New York
$5.62M 99,485 +87,000 +697%
KPF
24
K2 Principal Fund
Ontario, Canada
$5.34M 94,646 +76,300 +416%
E
25
Ergoteles
New York
$5.23M 92,592 +11,306 +14%
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