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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.

13F holders, Q1 2021

Institutional positions in Extraction Oil & Gas, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
57
No complete 13F data for Q4 2020
Shares held
23.7M
No complete 13F data for Q4 2020
Total value
$846.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting XOG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 57 institutions
Q1 2021: 57 institutionsQ2 2021: 92 institutionsQ3 2021: 92 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $846.9M
Q1 2021: $846.9MQ2 2021: $1.37BQ3 2021: $1.47BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $69Q1 2023: $69Q2 2023: $69Q3 2023: $69Q4 2023: $69Q1 2024: $69Q2 2024: $69Q3 2024: $69Q4 2024: $69Q1 2025: $69Q2 2025: $69Q3 2025: $69Q4 2025: $69Q1 2026: $69Q2 2026: $69
Institutions holding XOG and their total value by quarter
QuarterHoldersValue
Q2 20261$69
Q1 20261$69
Q4 20251$69
Q3 20251$69
Q2 20251$69
Q1 20251$69
Q4 20241$69
Q3 20241$69
Q2 20241$69
Q1 20241$69
Q4 20231$69
Q3 20231$69
Q2 20231$69
Q1 20231$69
Q4 20221$69
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 202192$1.47B
Q2 202192$1.37B
Q1 202157$846.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Extraction Oil & Gas, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XOG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kimmeridge Energy Management Company, LLC9,799,080$352.2M42.45%––
Prudential Financial Inc2,813,356$101.1M0.15%––
Capital World Investors1,841,370$63.7M0.01%––
Brigade Capital Management, LP1,662,698$59.8M8.15%––
Beach Point Capital Management LP1,214,810$42.0M9.23%––
Oaktree Capital Management LPSuperinvestorOaktree Capital1,113,995$40.0M0.56%––
BlackRock Inc.952,766$34.2M0.00%––
Eaton Vance Management727,380$26.1M0.04%––
Whitebox Advisors LLC613,279$22.0M0.81%––
Ares Management LLC571,611$20.5M0.99%––
Cooper Creek Partners Management LLC352,751$12.7M3.61%––
Greenlight Capital Inc300,986$10.8M0.75%––
Millennium Management LLC229,427$8.25M0.01%––
Jefferies Group LLC201,576$7.24M0.17%––
Lion Point Capital, LP181,129$6.51M1.59%––
Alberta Investment Management Corp113,299$4.07M0.04%––
J. Goldman & Co LP110,129$3.96M0.24%––
FMR LLC83,884$3.02M0.00%––
Susquehanna International Group, LLP81,699$2.94M0.00%––
Ameriprise Financial Inc72,105$2.59M0.00%––
UBS Group AG68,327$2.46M0.00%––
YT Extraction Co Investment Partners, LP58,140$2.09M100.00%––
Prelude Capital Management, LLC57,970$2.08M0.14%––
Luminus Management LLC51,399$1.85M0.38%––
Caxton Associates LP40,660$1.46M0.14%––
Glendon Capital Management LP36,800$1.32M0.14%––
AMP Capital Investors Ltd30,917$1.11M0.01%––
Cannon Global Investment Management, LLC24,000$863.0K1.47%––
Yorktown Energy Partners X, L.P.22,998$827.0K3.22%––
ExodusPoint Capital Management, LP22,752$818.0K0.02%––
Goldman Sachs Group Inc22,027$792.0K0.00%––
Citadel Advisors LLC21,645$778.0K0.00%––
Jane Street Group, LLC21,405$769.0K0.00%––
SEI Investments Co13,807$496.0K0.00%––
HRT Financial LP13,764$494.0K0.00%––
HSBC Holdings PLC11,671$416.0K0.00%––
Morgan Stanley11,367$408.0K0.00%––
Boothbay Fund Management, LLC10,970$394.0K0.02%––
Diametric Capital, LP10,611$381.0K0.29%––
Geode Capital Management, LLC10,534$378.0K0.00%––
LMR Partners LLP10,341$372.0K0.01%––
Yorktown Energy Partners IX, L.P.10,089$363.0K0.74%––
Alleghany Corp9,578$344.0K0.01%––
Two Sigma Investments, LP9,350$336.0K0.00%––
State of New Jersey Common Pension Fund D7,835$282.0K0.00%––
Wells Fargo & Company7,437$267.0K0.00%––
Balyasny Asset Management LLC7,205$259.0K0.00%––
Schonfeld Strategic Advisors LLC6,222$224.0K0.00%––
Mangrove Partners5,825$209.0K0.02%––
Bank of America Corp3,109$112.0K0.00%––
Van Eck Associates Corp2,747$99.0K0.00%––
Pinebridge Investments, L.P.982$35.0K0.00%––
Tower Research Capital LLC (TRC)536$19.0K0.00%––
Citigroup Inc370$13.0K0.00%––
Geneos Wealth Management Inc.133$5.00K0.00%––
Meeder Asset Management Inc166$00.00%––
Group One Trading, L.P.5$00.00%––