Extraction Oil & Gas, Inc.
XOGDelisted Nov 1, 2021- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001655020
Extraction Oil & Gas, Inc. was delisted on Nov 1, 2021; its insiders filed their last Form 4 on Nov 1, 2021; 92 institutions reported holding it in 13F filings for Q3 2021, worth $1.47B in total; superinvestors Oaktree Capital and Greenlight Capital held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 92
- Q3 2021, +2 vs. previous quarter
- 13F value
- $1.47B
- Reported value at the end of Q3 2021
- Superinvestors holding
- 2
- At the end of Q3 2021
Superinvestors holding XOG, Q3 2021
2 superinvestors report holding Extraction Oil & Gas, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Oaktree Capital
Howard Marks
0.9%
Extraction Oil & Gas, Inc.'s share of the portfolio
- Shares
- 1,113,995
- Value
- $62.9M
Greenlight Capital
David Einhorn
0.4%
Extraction Oil & Gas, Inc.'s share of the portfolio
- Shares
- 99,485
- Value
- $5.62M
Latest insider trades
Open-market purchases and sales by Extraction Oil & Gas, Inc. insiders from Form 4, newest first.
No open-market purchases or sales by Extraction Oil & Gas, Inc. insiders are on file.
Top 10 13F holders, Q3 2021
The largest institutional positions in Extraction Oil & Gas, Inc. at the end of Q3 2021; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 9,799,080 | $553.2M | 55.25% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,789,901 | $157.5M | 0.22% | −61,332−2.2% | Reduced |
| FMR LLC | 1,390,429 | $78.5M | 0.01% | +469,514+51.0% | Added |
| Capital World Investors | 1,285,745 | $72.6M | 0.01% | −197,532−13.3% | Reduced |
| BlackRock Inc. | 1,196,324 | $67.5M | 0.00% | −441,242−26.9% | Reduced |
| UBS Oconnor LLC | 1,148,936 | $64.9M | 0.56% | +869,657+311.4% | Added |
| Brigade Capital Management, LP | 1,144,396 | $64.6M | 10.46% | −358,415−23.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,113,995 | $62.9M | 0.92% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 782,128 | $44.2M | 0.91% | +526,545+206.0% | Added |
| Vanguard Group Inc | 714,960 | $40.4M | 0.00% | +191,394+36.6% | Added |