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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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Name Holding Trade Value Shares
Change 		Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$352M +$319M +9,799,080 New
Prudential Financial
2
Prudential Financial
New Jersey
$101M +$91.6M +2,813,356 New
Capital World Investors
3
Capital World Investors
California
$63.7M +$60M +1,841,370 New
BCM
4
Brigade Capital Management
New York
$59.8M +$54.1M +1,662,698 New
BPCM
5
Beach Point Capital Management
California
$42M +$39.6M +1,214,810 New
OCM
6
Oaktree Capital Management
California
$40M +$36.3M +1,113,995 New
BlackRock
7
BlackRock
New York
$34.2M +$31M +952,766 New
EVM
8
Eaton Vance Management
Massachusetts
$26.1M +$23.7M +727,380 New
WA
9
Whitebox Advisors
Minnesota
$22M +$20M +613,279 New
AM
10
Ares Management
California
$20.5M +$18.6M +571,611 New
CCPM
11
Cooper Creek Partners Management
New York
$12.7M +$11.5M +352,751 New
GC
12
Greenlight Capital
New York
$10.8M +$9.8M +300,986 New
Millennium Management
13
Millennium Management
New York
$8.25M +$7.47M +229,427 New
JG
14
Jefferies Group
New York
$7.24M +$6.56M +201,576 New
LPC
15
Lion Point Capital
New York
$6.51M +$5.9M +181,129 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.07M +$3.69M +113,299 New
JGC
17
J. Goldman & Co
New York
$3.96M +$3.59M +110,129 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.02M +$2.73M +83,884 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.94M +$2.66M +81,699 New
Ameriprise
20
Ameriprise
Minnesota
$2.59M +$2.35M +72,105 New
UBS Group
21
UBS Group
Switzerland
$2.46M +$2.22M +68,327 New
YECIP
22
YT Extraction Co Investment Partners
New York
$2.09M +$1.89M +58,140 New
PCM
23
Prelude Capital Management
New York
$2.08M +$1.89M +57,970 New
LM
24
Luminus Management
Texas
$1.85M +$1.67M +51,399 New
CANY
25
Caxton Associates (New York)
New York
$1.46M +$1.32M +40,660 New
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