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XOG

Extraction Oil & Gas, Inc. Common Stock
XOG

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
51
UBS O'Connor
Illinois
$4.41M +$4.68M +220,001 New
Federated Hermes
52
Federated Hermes
Pennsylvania
$4.29M +$4.55M +214,100 New
OCM
53
Oaktree Capital Management
California
$4.06M +$4.31M +202,787 New
GCM
54
GeoSphere Capital Management
Florida
$3.38M +$3.59M +168,655 New
EVM
55
Eaton Vance Management
Massachusetts
$3.32M +$3.52M +165,476 New
SIM
56
Spark Investment Management
New York
$3.28M +$3.48M +163,700 New
Goldman Sachs
57
Goldman Sachs
New York
$2.98M +$3.17M +148,936 New
PCM
58
Prelude Capital Management
New York
$2.86M +$3.03M +142,507 New
ClearBridge Investments
59
ClearBridge Investments
New York
$2.78M +$2.95M +138,614 New
GL
60
GLG LLC
New York
$2.69M +$2.85M +134,159 New
Northern Trust
61
Northern Trust
Illinois
$2.6M +$2.75M +129,569 New
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.56M +$2.71M +127,610 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.31M +$2.45M +115,161 New
Charles Schwab
64
Charles Schwab
California
$2M +$2.12M +99,953 New
AFS
65
Amtrust Financial Services
New York
$1.9M +$2.02M +95,000 New
TCIM
66
TIAA CREF Investment Management
New York
$1.8M +$1.92M +90,092 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$1.64M +$1.74M +81,855 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$1.67M +78,400 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.24M +$1.32M +62,229 New
BG
70
BlackRock Group
United Kingdom
$1.2M +$1.28M +59,998 New
CIM
71
Castleton Investment Management
Connecticut
$1.18M +$1.26M +59,097 New
Stifel Financial
72
Stifel Financial
Missouri
$1.16M +$1.24M +58,100 New
JP Morgan Chase
73
JP Morgan Chase
New York
$1.14M +$1.21M +56,980 New
WMSA
74
Weiss Multi-Strategy Advisers
New York
$1M +$1.06M +50,000 New
PPA
75
Parametric Portfolio Associates
Washington
$973K +$1.03M +48,546 New