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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

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1 hedge funds and large institutions have $0 invested in Extraction Oil & Gas, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 91 → 1 (-90)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 91

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.47B → $0 (-$1.47B)

Holders
1
Holders Change
-90
Holders Change %
-98.9%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
91
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HNB
Huntington National Bank
Ohio
+$63

Top Sellers

1
KEM
Kimmeridge Energy Management
New York
-$553M
2
Prudential Financial
Prudential Financial
New Jersey
-$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
4
Capital World Investors
Capital World Investors
California
-$72.6M
5
BlackRock
BlackRock
New York
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
– -$553M -9,799,080 Closed
Prudential Financial
2
Prudential Financial
New Jersey
– -$157M -2,789,901 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$78.5M -1,390,429 Closed
Capital World Investors
4
Capital World Investors
California
– -$72.6M -1,285,745 Closed
BlackRock
5
BlackRock
New York
– -$67.5M -1,196,324 Closed
UOC
6
UBS O'Connor
Illinois
– -$64.9M -1,148,936 Closed
BCM
7
Brigade Capital Management
New York
– -$64.6M -1,144,396 Closed
OCM
8
Oaktree Capital Management
California
– -$62.9M -1,113,995 Closed
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
– -$44.2M -782,128 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$40.4M -714,960 Closed
WA
11
Whitebox Advisors
Minnesota
– -$30.9M -548,279 Closed
PCM
12
Pentwater Capital Management
Florida
– -$30.5M -541,044 Closed
Millennium Management
13
Millennium Management
New York
– -$26.5M -469,569 Closed
State Street
14
State Street
Massachusetts
– -$15.4M -272,571 Closed
LPC
15
Lion Point Capital
New York
– -$15.2M -269,589 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$13.8M -244,761 Closed
Blackstone Inc
17
Blackstone Inc
New York
– -$13.8M -244,319 Closed
AM
18
Ares Management
California
– -$12.8M -227,516 Closed
JG
19
Jefferies Group
New York
– -$8.85M -156,733 Closed
Northern Trust
20
Northern Trust
Illinois
– -$8.21M -145,505 Closed
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
– -$7.72M -136,850 Closed
AFM
22
Anson Funds Management
Texas
– -$6.83M -120,964 Closed
GC
23
Greenlight Capital
New York
– -$5.62M -99,485 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$5.34M -94,646 Closed
E
25
Ergoteles
New York
– -$5.23M -92,592 Closed
1
2 3 4

XOG Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Extraction Oil & Gas, Inc. Common Stock (XOG) for Q4 2021, worth a combined $0 — down 100% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of XOG and 1 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $63. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $553M sold.

  • 1 institutional investor held Extraction Oil & Gas, Inc. Common Stock (XOG) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $0 of Extraction Oil & Gas, Inc. Common Stock stock for Q4 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Extraction Oil & Gas, Inc. Common Stock positions in Q4 2021 and 91 closed out, a net change of -90 holders.
  • The largest Extraction Oil & Gas, Inc. Common Stock buyer in Q4 2021 was Huntington National Bank, an estimated $63 added.
  • The largest Extraction Oil & Gas, Inc. Common Stock seller in Q4 2021 was Kimmeridge Energy Management, an estimated $553M sold.

Based on aggregated 13F filings for Q4 2021.