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, Q2 2021
Institutional positions in Extraction Oil & Gas, Inc. as of Jun 30, 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
- 92
- +35 vs. Q1 2021
- Shares held
- 24.9M
- +1.26M (+5.3%) vs. Q1 2021
- Total value
- $1.37B
- +$520.9M (+61.5%) vs. Q1 2021
- New holders
- 50
- 13 more added
- Sold out
- 15
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $69 |
| Q1 2026 | 1 | $69 |
| Q4 2025 | 1 | $69 |
| Q3 2025 | 1 | $69 |
| Q2 2025 | 1 | $69 |
| Q1 2025 | 1 | $69 |
| Q4 2024 | 1 | $69 |
| Q3 2024 | 1 | $69 |
| Q2 2024 | 1 | $69 |
| Q1 2024 | 1 | $69 |
| Q4 2023 | 1 | $69 |
| Q3 2023 | 1 | $69 |
| Q2 2023 | 1 | $69 |
| Q1 2023 | 1 | $69 |
| Q4 2022 | 1 | $69 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 92 | $1.47B |
| Q2 2021 | 92 | $1.37B |
| Q1 2021 | 57 | $846.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Extraction Oil & Gas, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 9,799,080 | $538.1M | 51.60% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,851,233 | $156.6M | 0.22% | +37,877+1.3% | Added |
| BlackRock Inc. | 1,637,566 | $89.9M | 0.00% | +684,800+71.9% | Added |
| Brigade Capital Management, LP | 1,502,811 | $82.5M | 11.34% | −159,887−9.6% | Reduced |
| Capital World Investors | 1,483,277 | $80.5M | 0.01% | −358,093−19.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,113,995 | $61.2M | 0.83% | 00.0% | Unchanged |
| FMR LLC | 920,915 | $50.6M | 0.00% | +837,031+997.8% | Added |
| Eaton Vance Management | 639,827 | $35.1M | 0.05% | −87,553−12.0% | Reduced |
| Whitebox Advisors LLC | 548,279 | $30.1M | 0.72% | −65,000−10.6% | Reduced |
| Vanguard Group Inc | 523,566 | $28.7M | 0.00% | +523,566 | New |
| Beach Point Capital Management LP | 348,776 | $18.2M | 3.01% | −866,034−71.3% | Reduced |
| Millennium Management LLC | 325,579 | $17.9M | 0.02% | +96,152+41.9% | Added |
| Ares Management LLC | 287,516 | $15.8M | 0.57% | −284,095−49.7% | Reduced |
| UBS Oconnor LLC | 279,279 | $15.3M | 0.14% | +279,279 | New |
| Lion Point Capital, LP | 269,589 | $14.8M | 3.51% | +88,460+48.8% | Added |
| Tudor Investment Corp Et Al | 255,583 | $14.0M | 0.29% | +255,583 | New |
| State Street Corp | 215,509 | $11.8M | 0.00% | +215,509 | New |
| Geode Capital Management, LLC | 133,721 | $7.34M | 0.00% | +123,187+1,169.4% | Added |
| Northern Trust Corp | 127,234 | $6.99M | 0.00% | +127,234 | New |
| Renaissance Technologies LLC | 122,800 | $6.74M | 0.01% | +122,800 | New |
| Jefferies Group LLC | 121,557 | $6.67M | 0.12% | −80,019−39.7% | Reduced |
| Ergoteles LLC | 81,286 | $4.46M | 0.10% | +81,286 | New |
| Marshall Wace, LLP | 80,572 | $4.42M | 0.02% | +80,572 | New |
| Alberta Investment Management Corp | 75,000 | $4.12M | 0.03% | −38,299−33.8% | Reduced |
| LMR Partners LLP | 73,312 | $4.03M | 0.06% | +62,971+608.9% | Added |
| Ameriprise Financial Inc | 72,104 | $3.96M | 0.00% | −10.0% | Reduced |
| Pentwater Capital Management LP | 71,184 | $3.91M | 0.04% | +71,184 | New |
| Nuveen Asset Management, LLC | 61,485 | $3.38M | 0.00% | +61,485 | New |
| JPMorgan Chase & Co | 60,290 | $3.31M | 0.00% | +60,290 | New |
| Invesco Ltd. | 51,684 | $2.84M | 0.00% | +51,684 | New |
| Citigroup Inc | 42,151 | $2.31M | 0.00% | +41,781+11,292.2% | Added |
| Bank of New York Mellon Corp | 40,233 | $2.21M | 0.00% | +40,233 | New |
| Glendon Capital Management LP | 36,800 | $2.02M | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 36,800 | $2.02M | 0.00% | +36,800 | New |
| Charles Schwab Investment Management Inc | 33,137 | $1.82M | 0.00% | +33,137 | New |
| YT Extraction Co Investment Partners, LP | 31,492 | $1.73M | 100.00% | −26,648−45.8% | Reduced |
| Versor Investments LP | 30,598 | $1.68M | 0.06% | +30,598 | New |
| Cubist Systematic Strategies, LLC | 29,969 | $1.65M | 0.02% | +29,969 | New |
| Jump Financial, LLC | 26,513 | $1.46M | 0.14% | +26,513 | New |
| Two Sigma Advisers, LP | 25,900 | $1.42M | 0.00% | +25,900 | New |
| AMP Capital Investors Ltd | 24,019 | $1.32M | 0.01% | −6,898−22.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,500 | $1.29M | 0.00% | +23,500 | New |
| Goldman Sachs Group Inc | 23,138 | $1.27M | 0.00% | +1,111+5.0% | Added |
| Yorktown Energy Partners X, L.P. | 22,998 | $1.26M | 3.81% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,633 | $1.19M | 0.01% | +21,633 | New |
| California State Teachers Retirement System | 21,518 | $1.18M | 0.00% | +21,518 | New |
| Credit Suisse AG | 19,575 | $1.07M | 0.00% | +19,575 | New |
| Anson Funds Management LP | 19,045 | $1.05M | 0.13% | +19,045 | New |
| K2 Principal Fund, L.P. | 18,346 | $1.01M | 0.11% | +18,346 | New |
| Rhumbline Advisers | 17,259 | $948.0K | 0.00% | +17,259 | New |
| Two Sigma Investments, LP | 16,959 | $931.0K | 0.00% | +7,609+81.4% | Added |
| Occudo Quantitative Strategies LP | 16,575 | $910.0K | 0.14% | +16,575 | New |
| Bank of America Corp | 16,366 | $899.0K | 0.00% | +13,257+426.4% | Added |
| New York State Common Retirement Fund | 13,400 | $736.0K | 0.00% | +13,400 | New |
| Greenlight Capital Inc | 12,485 | $685.0K | 0.04% | −288,501−95.9% | Reduced |
| SEI Investments Co | 12,204 | $670.0K | 0.00% | −1,603−11.6% | Reduced |
| QS Investors, LLC | 12,200 | $670.0K | 0.01% | +12,200 | New |
| Diametric Capital, LP | 11,558 | $635.0K | 0.46% | +947+8.9% | Added |
| Jane Street Group, LLC | 11,363 | $624.0K | 0.00% | −10,042−46.9% | Reduced |
| Yorktown Energy Partners IX, L.P. | 10,089 | $554.0K | 0.88% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,624 | $529.0K | 0.00% | +9,624 | New |
| Prelude Capital Management, LLC | 9,525 | $523.0K | 0.03% | −48,445−83.6% | Reduced |
| American International Group, Inc. | 8,759 | $481.0K | 0.00% | +8,759 | New |
| Manufacturers Life Insurance Company, The | 8,603 | $472.0K | 0.00% | +8,603 | New |
| Alliancebernstein L.P. | 8,200 | $450.0K | 0.00% | +8,200 | New |
| State of New Jersey Common Pension Fund D | 7,835 | $430.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 7,703 | $423.0K | 0.15% | +7,703 | New |
| Arrowstreet Capital, Limited Partnership | 7,000 | $384.0K | 0.00% | +7,000 | New |
| MetLife Investment Management | 6,280 | $344.8K | 0.00% | +6,280 | New |
| Voya Investment Management LLC | 5,865 | $322.0K | 0.00% | +5,865 | New |
| HSBC Holdings PLC | 5,233 | $286.0K | 0.00% | −6,438−55.2% | Reduced |
| UBS Asset Management Americas Inc | 5,049 | $277.2K | 0.00% | +5,049 | New |
| ExodusPoint Capital Management, LP | 4,992 | $274.0K | 0.00% | −17,760−78.1% | Reduced |
| Metropolitan Life Insurance Co | 4,808 | $264.0K | 0.00% | +4,808 | New |
| Arizona State Retirement System | 4,500 | $247.0K | 0.00% | +4,500 | New |
| Victory Capital Management Inc | 4,059 | $223.0K | 0.00% | +4,059 | New |
| ProShare Advisors LLC | 4,055 | $223.0K | 0.00% | +4,055 | New |
| Gotham Asset Management, LLC | 3,700 | $203.0K | 0.01% | +3,700 | New |
| Van Eck Associates Corp | 2,775 | $152.0K | 0.00% | +28+1.0% | Added |
| STRS Ohio | 2,400 | $131.0K | 0.00% | +2,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,130 | $117.0K | 0.00% | +2,130 | New |
| Morgan Stanley | 1,935 | $106.0K | 0.00% | −9,432−83.0% | Reduced |
| Legal & General Group Plc | 1,652 | $91.0K | 0.00% | +1,652 | New |
| Ameritas Investment Partners, Inc. | 1,226 | $67.0K | 0.00% | +1,226 | New |
| Royal Bank of Canada | 1,070 | $59.0K | 0.00% | +1,070 | New |
| Tower Research Capital LLC (TRC) | 139 | $8.00K | 0.00% | −397−74.1% | Reduced |
| TCI Wealth Advisors, Inc. | 145 | $8.00K | 0.00% | +145 | New |
| Geneos Wealth Management Inc. | 133 | $7.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 77 | $4.00K | 0.00% | +77 | New |
| UBS Group AG | 50 | $3.00K | 0.00% | −68,277−99.9% | Reduced |
| Meeder Asset Management Inc | 154 | $0 | 0.00% | −12−7.2% | Reduced |
| Group One Trading, L.P. | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −352,751−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −110,129−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −81,699−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −51,399−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −40,660−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,645−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,764−100.0% | Sold out |