XOG — EXTRACTION OIL & GAS INC
XOG (EXTRACTION OIL & GAS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $420.56M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2021 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 2.79M | $157.49M | 0.22% | New |
| Fidelity Management & Research (FMR) history | 1.39M | $78.49M | 0.01% | New |
| Capital World Investors history | 1.29M | $72.58M | 0.01% | New |
| Vanguard Group history | 714.96K | $40.36M | 0.00% | Add |
| Millennium Management history | 469.57K | $26.51M | 0.02% | New |
| Geode Capital Management history | 244.76K | $13.82M | 0.00% | New |
| Northern Trust Corp history | 145.50K | $8.21M | 0.00% | New |
| Arrowstreet Capital history | 136.85K | $7.72M | 0.01% | New |
| BNY Mellon history | 51.38K | $2.90M | 0.00% | New |
| Renaissance Technologies history | 51.20K | $2.89M | 0.00% | New |
| Charles Schwab Investment Management history | 39.45K | $2.23M | 0.00% | New |
| Citigroup Inc history | 36.55K | $2.06M | 0.00% | New |
| JPMorgan Chase & Co history | 21.22K | $1.20M | 0.00% | New |
| Franklin Resources history | 14.20K | $802.00K | 0.00% | New |
| Two Sigma Investments history | 13.02K | $735.00K | 0.00% | New |
| Bank of America Corp history | 9.57K | $540.00K | 0.00% | New |
| Deutsche Bank AG history | 9.34K | $527.00K | 0.00% | New |
| Manulife Financial history | 8.00K | $452.00K | 0.00% | New |
| Invesco Ltd history | 6.67K | $377.00K | 0.00% | New |
| Legal & General Investment Management America history | 5.75K | $325.00K | 0.00% | New |
| Citadel Advisors history | 3.65K | $206.00K | 0.00% | New |
| Morgan Stanley history | 2.37K | $132.00K | 0.00% | New |
| UBS Group AG history | 42 | $2.00K | 0.00% | New |
| PNC Financial Services history | 6 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 523.57K | $28.75M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q2 2021 |
|---|---|---|
| Prudential Financial | 2.79M | — |
| Fidelity Management & Research (FMR) | 1.39M | — |
| Capital World Investors | 1.29M | — |
| Vanguard Group | 714.96K | 523.57K |
| Millennium Management | 469.57K | — |
| Geode Capital Management | 244.76K | — |
| Northern Trust Corp | 145.50K | — |
| Arrowstreet Capital | 136.85K | — |
| BNY Mellon | 51.38K | — |
| Renaissance Technologies | 51.20K | — |
| Charles Schwab Investment Management | 39.45K | — |
| Citigroup Inc | 36.55K | — |
| JPMorgan Chase & Co | 21.22K | — |
| Franklin Resources | 14.20K | — |
| Two Sigma Investments | 13.02K | — |
| Bank of America Corp | 9.57K | — |
| Deutsche Bank AG | 9.34K | — |
| Manulife Financial | 8.00K | — |
| Invesco Ltd | 6.67K | — |
| Legal & General Investment Management America | 5.75K | — |