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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 50 | $3.00K | 0.00% | −68,277−99.9% | Reduced |
| ClariVest Asset Management LLC | 77 | $4.00K | 0.00% | +77 | New |
| Geneos Wealth Management Inc. | 133 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 1,070 | $59.0K | 0.00% | +1,070 | New |
| Ameritas Investment Partners, Inc. | 1,226 | $67.0K | 0.00% | +1,226 | New |
| Legal & General Group Plc | 1,652 | $91.0K | 0.00% | +1,652 | New |
| Morgan Stanley | 1,935 | $106.0K | 0.00% | −9,432−83.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,130 | $117.0K | 0.00% | +2,130 | New |
| STRS Ohio | 2,400 | $131.0K | 0.00% | +2,400 | New |
| Van Eck Associates Corp | 2,775 | $152.0K | 0.00% | +28+1.0% | Added |
| Gotham Asset Management, LLC | 3,700 | $203.0K | 0.01% | +3,700 | 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 |
| Arizona State Retirement System | 4,500 | $247.0K | 0.00% | +4,500 | New |
| Metropolitan Life Insurance Co | 4,808 | $264.0K | 0.00% | +4,808 | New |
| ExodusPoint Capital Management, LP | 4,992 | $274.0K | 0.00% | −17,760−78.1% | Reduced |
| UBS Asset Management Americas Inc | 5,049 | $277.2K | 0.00% | +5,049 | New |
| HSBC Holdings PLC | 5,233 | $286.0K | 0.00% | −6,438−55.2% | Reduced |
| Voya Investment Management LLC | 5,865 | $322.0K | 0.00% | +5,865 | New |
| MetLife Investment Management | 6,280 | $344.8K | 0.00% | +6,280 | New |
| Arrowstreet Capital, Limited Partnership | 7,000 | $384.0K | 0.00% | +7,000 | New |
| Keebeck Alpha, LP | 7,703 | $423.0K | 0.15% | +7,703 | New |
| State of New Jersey Common Pension Fund D | 7,835 | $430.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,200 | $450.0K | 0.00% | +8,200 | New |
| Manufacturers Life Insurance Company, The | 8,603 | $472.0K | 0.00% | +8,603 | New |
| American International Group, Inc. | 8,759 | $481.0K | 0.00% | +8,759 | New |
| Prelude Capital Management, LLC | 9,525 | $523.0K | 0.03% | −48,445−83.6% | Reduced |
| Deutsche Bank AG | 9,624 | $529.0K | 0.00% | +9,624 | New |
| Yorktown Energy Partners IX, L.P. | 10,089 | $554.0K | 0.88% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,363 | $624.0K | 0.00% | −10,042−46.9% | Reduced |
| Diametric Capital, LP | 11,558 | $635.0K | 0.46% | +947+8.9% | Added |
| 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 |
| Greenlight Capital Inc | 12,485 | $685.0K | 0.04% | −288,501−95.9% | Reduced |
| New York State Common Retirement Fund | 13,400 | $736.0K | 0.00% | +13,400 | New |
| Bank of America Corp | 16,366 | $899.0K | 0.00% | +13,257+426.4% | Added |
| Occudo Quantitative Strategies LP | 16,575 | $910.0K | 0.14% | +16,575 | New |
| Two Sigma Investments, LP | 16,959 | $931.0K | 0.00% | +7,609+81.4% | Added |
| Rhumbline Advisers | 17,259 | $948.0K | 0.00% | +17,259 | New |
| K2 Principal Fund, L.P. | 18,346 | $1.01M | 0.11% | +18,346 | New |
| Anson Funds Management LP | 19,045 | $1.05M | 0.13% | +19,045 | New |
| Credit Suisse AG | 19,575 | $1.07M | 0.00% | +19,575 | New |
| California State Teachers Retirement System | 21,518 | $1.18M | 0.00% | +21,518 | New |
| Qube Research & Technologies Ltd | 21,633 | $1.19M | 0.01% | +21,633 | New |
| Yorktown Energy Partners X, L.P. | 22,998 | $1.26M | 3.81% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,138 | $1.27M | 0.00% | +1,111+5.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,500 | $1.29M | 0.00% | +23,500 | New |
| AMP Capital Investors Ltd | 24,019 | $1.32M | 0.01% | −6,898−22.3% | Reduced |
| Two Sigma Advisers, LP | 25,900 | $1.42M | 0.00% | +25,900 | New |
| Jump Financial, LLC | 26,513 | $1.46M | 0.14% | +26,513 | New |
| Cubist Systematic Strategies, LLC | 29,969 | $1.65M | 0.02% | +29,969 | New |
| Versor Investments LP | 30,598 | $1.68M | 0.06% | +30,598 | New |
| YT Extraction Co Investment Partners, LP | 31,492 | $1.73M | 100.00% | −26,648−45.8% | Reduced |
| Charles Schwab Investment Management Inc | 33,137 | $1.82M | 0.00% | +33,137 | 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 |
| Bank of New York Mellon Corp | 40,233 | $2.21M | 0.00% | +40,233 | New |
| Citigroup Inc | 42,151 | $2.31M | 0.00% | +41,781+11,292.2% | Added |
| Invesco Ltd. | 51,684 | $2.84M | 0.00% | +51,684 | New |
| JPMorgan Chase & Co | 60,290 | $3.31M | 0.00% | +60,290 | New |
| Nuveen Asset Management, LLC | 61,485 | $3.38M | 0.00% | +61,485 | New |
| Pentwater Capital Management LP | 71,184 | $3.91M | 0.04% | +71,184 | New |
| Ameriprise Financial Inc | 72,104 | $3.96M | 0.00% | −10.0% | Reduced |
| LMR Partners LLP | 73,312 | $4.03M | 0.06% | +62,971+608.9% | Added |
| Alberta Investment Management Corp | 75,000 | $4.12M | 0.03% | −38,299−33.8% | Reduced |
| Marshall Wace, LLP | 80,572 | $4.42M | 0.02% | +80,572 | New |
| Ergoteles LLC | 81,286 | $4.46M | 0.10% | +81,286 | New |
| Jefferies Group LLC | 121,557 | $6.67M | 0.12% | −80,019−39.7% | Reduced |
| Renaissance Technologies LLC | 122,800 | $6.74M | 0.01% | +122,800 | New |
| Northern Trust Corp | 127,234 | $6.99M | 0.00% | +127,234 | New |
| Geode Capital Management, LLC | 133,721 | $7.34M | 0.00% | +123,187+1,169.4% | Added |
| State Street Corp | 215,509 | $11.8M | 0.00% | +215,509 | New |
| Tudor Investment Corp Et Al | 255,583 | $14.0M | 0.29% | +255,583 | New |
| Lion Point Capital, LP | 269,589 | $14.8M | 3.51% | +88,460+48.8% | Added |
| UBS Oconnor LLC | 279,279 | $15.3M | 0.14% | +279,279 | New |
| Ares Management LLC | 287,516 | $15.8M | 0.57% | −284,095−49.7% | Reduced |
| Millennium Management LLC | 325,579 | $17.9M | 0.02% | +96,152+41.9% | Added |
| Beach Point Capital Management LP | 348,776 | $18.2M | 3.01% | −866,034−71.3% | Reduced |
| Vanguard Group Inc | 523,566 | $28.7M | 0.00% | +523,566 | New |
| Whitebox Advisors LLC | 548,279 | $30.1M | 0.72% | −65,000−10.6% | Reduced |
| Eaton Vance Management | 639,827 | $35.1M | 0.05% | −87,553−12.0% | Reduced |
| FMR LLC | 920,915 | $50.6M | 0.00% | +837,031+997.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,113,995 | $61.2M | 0.83% | 00.0% | Unchanged |
| Capital World Investors | 1,483,277 | $80.5M | 0.01% | −358,093−19.4% | Reduced |
| Brigade Capital Management, LP | 1,502,811 | $82.5M | 11.34% | −159,887−9.6% | Reduced |
| BlackRock Inc. | 1,637,566 | $89.9M | 0.00% | +684,800+71.9% | Added |
| Prudential Financial Inc | 2,851,233 | $156.6M | 0.22% | +37,877+1.3% | Added |
| Kimmeridge Energy Management Company, LLC | 9,799,080 | $538.1M | 51.60% | 00.0% | Unchanged |
| 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 |