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.
Q2 2021 vs. Q1 2021
How the institutions holding Extraction Oil & Gas, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 57 | 92 | +35 |
| Shares | 23.7M | 24.9M | +1.26M (+5.3%) |
| Value | $846.9M | $1.37B | +$520.9M (+61.5%) |
New holders (50)
Institutions that held Extraction Oil & Gas, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
Sold out (15)
Institutions that held Extraction Oil & Gas, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Cooper Creek Partners Management LLC | 352,751 | $12.7M |
| J. Goldman & Co LP | 110,129 | $3.96M |
| Susquehanna International Group, LLP | 81,699 | $2.94M |
| Luminus Management LLC | 51,399 | $1.85M |
| Caxton Associates LP | 40,660 | $1.46M |
| Cannon Global Investment Management, LLC | 24,000 | $863.0K |
| Citadel Advisors LLC | 21,645 | $778.0K |
| HRT Financial LP | 13,764 | $494.0K |
| Boothbay Fund Management, LLC | 10,970 | $394.0K |
| Alleghany Corp | 9,578 | $344.0K |
| Wells Fargo & Company | 7,437 | $267.0K |
| Balyasny Asset Management LLC | 7,205 | $259.0K |
| Schonfeld Strategic Advisors LLC | 6,222 | $224.0K |
| Mangrove Partners | 5,825 | $209.0K |
| Pinebridge Investments, L.P. | 982 | $35.0K |