Extraction Oil & Gas Inc (XOG) Ownership

68.54 ↑0.00 (0.00%)
As of Market Close on November 1st, 2021.

Institutional Ownership

Kimmeridge Energy Management Company, LLC is the biggest individual institutional holder of Extraction Oil & Gas Inc (XOG), owning a total of 9.8 million shares. Combined, the top 20 institutional holders of XOG own 90.74% of the company with a total of 23.4 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders increased their combined ownership of XOG by 1.3 million shares. 10 institutions bought 1,870,476 total additional shares and increased their ownership by an average of 279.96%. However 3 institutions sold 617,279 total shares and decreased their ownership by an average of 13.11%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Extraction Oil & Gas increased by a net total of 1,253,197 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kimmeridge Energy Management Company, LLC37.919%0.000%9,799,08002021-09-30
Prudential Financial Inc10.796%-2.151%2,789,901-61,3322021-09-30
FMR Inc5.381%50.983%1,390,429469,5142021-09-30
Capital World Investors4.975%-13.317%1,285,745-197,5322021-09-30
Brigade Capital Management, LP4.428%-23.850%1,144,396-358,4152021-09-30
Oaktree Capital Management LLC4.311%0.000%1,113,99502021-09-30
Vanguard Group Inc2.767%36.556%714,960191,3942021-09-30
Whitebox Advisors, LLC2.122%0.000%548,27902021-09-30
Pentwater Capital Management LP2.094%660.064%541,044469,8602021-09-30
Millennium Management LLC1.817%44.226%469,569143,9902021-09-30
State Street Corporation1.055%26.478%272,57157,0622021-09-30
Lion Point Capital, LP1.043%0.000%269,58902021-09-30
Geode Capital Management, LLC0.947%83.039%244,761111,0402021-09-30
Blackstone Inc0.945%0.000%244,319244,3192021-09-30
Jefferies Group Inc0.607%28.938%156,73335,1762021-09-30
Northern Trust Corp0.563%14.360%145,50518,2712021-09-30
Arrowstreet Capital Limited Partnership0.530%1,855.000%136,850129,8502021-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kimmeridge Energy Management Company, LLC37.919%0.000%9,799,08002021-09-30
Prudential Financial Inc10.796%-2.151%2,789,901-61,3322021-09-30
BlackRock Inc6.337%71.875%1,637,566684,8002021-06-30
FMR Inc5.381%50.983%1,390,429469,5142021-09-30
Capital World Investors4.975%-13.317%1,285,745-197,5322021-09-30
Brigade Capital Management, LP4.428%-23.850%1,144,396-358,4152021-09-30
Oaktree Capital Management LLC4.311%0.000%1,113,99502021-09-30
Vanguard Group Inc2.767%36.556%714,960191,3942021-09-30
Whitebox Advisors, LLC2.122%0.000%548,27902021-09-30
Pentwater Capital Management LP2.094%660.064%541,044469,8602021-09-30
Millennium Management LLC1.817%44.226%469,569143,9902021-09-30
Ares Management LLC1.113%-49.701%287,516-284,0952021-06-30
State Street Corporation1.055%26.478%272,57157,0622021-09-30
Lion Point Capital, LP1.043%0.000%269,58902021-09-30
Tudor Investment Corp Et AL0.989%0.000%255,583255,5832021-06-30
Geode Capital Management, LLC0.947%83.039%244,761111,0402021-09-30
Blackstone Inc0.945%0.000%244,319244,3192021-09-30
Jefferies Group Inc0.607%28.938%156,73335,1762021-09-30
Northern Trust Corp0.563%14.360%145,50518,2712021-09-30
Arrowstreet Capital Limited Partnership0.530%1,855.000%136,850129,8502021-09-30

Mutual Fund Ownership

PGIM High Yield B is the biggest individual fund holder of Extraction Oil & Gas Inc (XOG), owning a total of 1.2 million shares. Combined, the top 20 mutual fund holders of XOG own 22.54% of the company with a total of 5.8 million shares.

In the latest ownership report on October 31st 2021, the top 20 fund holders increased their combined ownership of XOG by 60 thousand shares. 7 funds bought 59,871 total additional shares and increased their ownership by an average of 10.53%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Extraction Oil & Gas increased by a net total of 59,871 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
PGIM High Yield B4.804%0.000%1,241,31802021-10-31
Fidelity® Low-Priced Stock2.706%0.000%699,35102021-10-31
Vanguard Total Stock Mkt Idx Inv1.670%0.007%431,666312021-10-31
Vanguard Extended Market Index Investor0.693%0.212%179,1103792021-10-31
Fidelity® Small Cap Stock0.576%0.000%148,77402021-10-31
Fidelity® Select Energy0.550%28.365%142,10031,4002021-10-31
Fidelity® Small Cap Index0.435%0.000%112,33702021-10-31
Mercer Global High Yield Bd M1 GBP H0.422%0.000%108,94802021-10-31
PGIM Global High Yield Fund, Inc.0.356%0.000%92,08402021-10-31
PGIM High Yield Bond Fund, Inc.0.312%0.000%80,50202021-10-31
Strategic Advisers® Fidelity US TtlStk0.310%6.667%80,0005,0002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.284%6.386%73,3004,4002021-10-31
Fidelity Advisor® Energy M0.276%26.596%71,40015,0002021-10-31
Fidelity® Extended Market Index0.273%5.464%70,6583,6612021-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
PGIM High Yield B4.804%0.000%1,241,31802021-10-31
Capital Guardian US High Yield FI S13.328%-18.291%860,097-192,5322021-09-30
American Funds American High-Inc A3.328%-18.291%860,097-192,5322021-09-30
Fidelity® Low-Priced Stock2.706%0.000%699,35102021-10-31
Vanguard Total Stock Mkt Idx Inv1.670%0.007%431,666312021-10-31
American Funds Income Fund of Amer A1.266%0.000%327,10402021-09-30
Vanguard Extended Market Index Investor0.693%0.212%179,1103792021-10-31
Fidelity® Small Cap Stock0.576%0.000%148,77402021-10-31
Fidelity® Select Energy0.550%28.365%142,10031,4002021-10-31
Fidelity® Small Cap Index0.435%0.000%112,33702021-10-31
Mercer Global High Yield Bd M1 GBP H0.422%0.000%108,94802021-10-31
Fidelity LowPriced Stock Commingled Pl0.377%61.885%97,29337,1932021-09-30
PGIM Global High Yield Fund, Inc.0.356%0.000%92,08402021-10-31
PGIM High Yield Bond Fund, Inc.0.312%0.000%80,50202021-10-31
Strategic Advisers® Fidelity US TtlStk0.310%6.667%80,0005,0002021-10-31
Prudential High Yield Fund 10.299%0.000%77,22902021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.284%6.386%73,3004,4002021-10-31
Mediolanum BB Global Hi Yld L B0.277%0.000%71,51302021-09-30
Fidelity Advisor® Energy M0.276%26.596%71,40015,0002021-10-31
Fidelity® Extended Market Index0.273%5.464%70,6583,6612021-10-31

Discussions

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easymoneyFAM4/24/23 03:13pm

$XOG Come on.. Let it fall.. buy later bulls

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4texin2/11/23 11:41pm

$XOG the future is so bright .. I gotta wear shades..

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bullorbear1/29/23 06:41pm

$XOG a comeback is always more fun than an all out win!!!!

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dogefan7712/21/22 12:40pm

$XOG It's coming
load 'em up.

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