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XOG — EXTRACTION OIL & GAS INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $420.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Prudential Financial history | Q3 2021 | 2.79M | $157.49M | 0.22% | New |
| Fidelity Management & Research (FMR) history | Q3 2021 | 1.39M | $78.49M | 0.01% | New |
| Capital World Investors history | Q3 2021 | 1.29M | $72.58M | 0.01% | New |
| Vanguard Group history | Q3 2021 | 714.96K | $40.36M | 0.00% | Add |
| Millennium Management history | Q3 2021 | 469.57K | $26.51M | 0.02% | New |
| Geode Capital Management history | Q3 2021 | 244.76K | $13.82M | 0.00% | New |
| Northern Trust Corp history | Q3 2021 | 145.50K | $8.21M | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 136.85K | $7.72M | 0.01% | New |
| BNY Mellon history | Q3 2021 | 51.38K | $2.90M | 0.00% | New |
| Renaissance Technologies history | Q3 2021 | 51.20K | $2.89M | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2021 | 39.45K | $2.23M | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 36.55K | $2.06M | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2021 | 21.22K | $1.20M | 0.00% | New |
| Franklin Resources history | Q3 2021 | 14.20K | $802.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 13.02K | $735.00K | 0.00% | New |
| Bank of America Corp history | Q3 2021 | 9.57K | $540.00K | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 9.34K | $527.00K | 0.00% | New |
| Manulife Financial history | Q3 2021 | 8.00K | $452.00K | 0.00% | New |
| Invesco Ltd history | Q3 2021 | 6.67K | $377.00K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2021 | 5.75K | $325.00K | 0.00% | New |
| Citadel Advisors history | Q3 2021 | 3.65K | $206.00K | 0.00% | New |
| Morgan Stanley history | Q3 2021 | 2.37K | $132.00K | 0.00% | New |
| UBS Group AG history | Q3 2021 | 42 | $2.00K | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 6 | $0 | — | New |