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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
Squarepoint
76
Squarepoint
New York
$823K +$926K +72,923 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$705K -$10.2K -800 -1%
CM
78
CoreCommodity Management
Connecticut
$703K +$374K +29,457 +90%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$605K +$85.3K +6,716 +14%
Holocene Advisors
80
Holocene Advisors
New York
$603K +$678K +53,406 New
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$600K +$230K +18,129 +52%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$593K +$667K +52,500 New
Legal & General Group
83
Legal & General Group
United Kingdom
$591K
PWPCM
84
Perella Weinberg Partners Capital Management
New York
$571K +$643K +50,606 New
Simplex Trading
85
Simplex Trading
Illinois
$567K -$78.9K -6,212 -11%
CGM
86
Centenus Global Management
New York
$565K -$1.71M -135,000 -73%
Barclays
87
Barclays
United Kingdom
$563K -$585K -46,080 -48%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$502K -$7.11K -560 -1%
Group One Trading
89
Group One Trading
Illinois
$474K -$33K -2,600 -6%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$474K +$114K +9,010 +27%
QSS
91
Quantitative Systematic Strategies
Florida
$473K +$252K +19,867 +90%
MCM
92
Moore Capital Management
New York
$452K +$508K +40,000 New
AM
93
Ares Management
California
$440K +$495K +39,000 New
B
94
Barings
North Carolina
$397K +$447K +35,200 New
DTL
95
Dynamic Technology Lab
Singapore
$380K -$136K -10,737 -24%
LPL Financial
96
LPL Financial
California
$358K +$20.5K +1,613 +5%
ECM
97
Element Capital Management
New York
$358K +$271K +21,345 +205%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$344K +$32.2K +2,537 +9%
Stifel Financial
99
Stifel Financial
Missouri
$333K +$7.62K +600 +2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$280K -$267 -21 -0.1%