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, Q3 2021
Institutional positions in Extraction Oil & Gas, Inc. as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 26.0M
- +1.07M (+4.3%) vs. Q2 2021
- Total value
- $1.47B
- +$100.1M (+7.3%) vs. Q2 2021
- New holders
- 18
- 32 more added
- Sold out
- 16
- 26 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Extraction Oil & Gas, Inc.; 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 |
| Whitebox Advisors LLC | 548,279 | $30.9M | 0.74% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 541,044 | $30.5M | 0.42% | +469,860+660.1% | Added |
| Millennium Management LLC | 469,569 | $26.5M | 0.04% | +143,990+44.2% | Added |
| State Street Corp | 272,571 | $15.4M | 0.00% | +57,062+26.5% | Added |
| Lion Point Capital, LP | 269,589 | $15.2M | 4.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 244,761 | $13.8M | 0.00% | +111,040+83.0% | Added |
| Blackstone Group Inc. | 244,319 | $13.8M | 0.03% | +244,319 | New |
| Ares Management LLC | 227,516 | $12.8M | 0.44% | −60,000−20.9% | Reduced |
| Jefferies Group LLC | 156,733 | $8.85M | 0.21% | +35,176+28.9% | Added |
| Northern Trust Corp | 145,505 | $8.21M | 0.00% | +18,271+14.4% | Added |
| Arrowstreet Capital, Limited Partnership | 136,850 | $7.72M | 0.01% | +129,850+1,855.0% | Added |
| Anson Funds Management LP | 120,964 | $6.83M | 0.86% | +101,919+535.1% | Added |
| Greenlight Capital Inc | 99,485 | $5.62M | 0.38% | +87,000+696.8% | Added |
| K2 Principal Fund, L.P. | 94,646 | $5.34M | 0.62% | +76,300+415.9% | Added |
| Ergoteles LLC | 92,592 | $5.23M | 0.19% | +11,306+13.9% | Added |
| LMR Partners LLP | 80,000 | $4.52M | 0.06% | +6,688+9.1% | Added |
| Nuveen Asset Management, LLC | 58,715 | $3.01M | 0.00% | −2,770−4.5% | Reduced |
| Bank of New York Mellon Corp | 51,381 | $2.90M | 0.00% | +11,148+27.7% | Added |
| Renaissance Technologies LLC | 51,200 | $2.89M | 0.00% | −71,600−58.3% | Reduced |
| IndexIQ Advisors LLC | 45,669 | $2.58M | 0.09% | +45,669 | New |
| Charles Schwab Investment Management Inc | 39,445 | $2.23M | 0.00% | +6,308+19.0% | Added |
| Swiss National Bank | 36,800 | $2.08M | 0.00% | 00.0% | Unchanged |
| Glendon Capital Management LP | 36,800 | $2.08M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 36,552 | $2.06M | 0.00% | −5,599−13.3% | Reduced |
| Versor Investments LP | 29,382 | $1.66M | 0.05% | −1,216−4.0% | Reduced |
| Eaton Vance Management | 26,754 | $1.51M | 0.00% | −613,073−95.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,500 | $1.33M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,162 | $1.25M | 0.00% | +644+3.0% | Added |
| Credit Suisse AG | 21,543 | $1.22M | 0.00% | +1,968+10.1% | Added |
| JPMorgan Chase & Co | 21,219 | $1.20M | 0.00% | −39,071−64.8% | Reduced |
| AMP Capital Investors Ltd | 18,533 | $1.05M | 0.01% | −5,486−22.8% | Reduced |
| Qube Research & Technologies Ltd | 18,039 | $1.02M | 0.01% | −3,594−16.6% | Reduced |
| Prelude Capital Management, LLC | 18,025 | $1.02M | 0.06% | +8,500+89.2% | Added |
| Rhumbline Advisers | 18,009 | $1.02M | 0.00% | +750+4.3% | Added |
| Two Sigma Advisers, LP | 17,100 | $965.0K | 0.00% | −8,800−34.0% | Reduced |
| Franklin Resources Inc | 14,200 | $802.0K | 0.00% | +14,200 | New |
| Occudo Quantitative Strategies LP | 14,140 | $798.0K | 0.10% | −2,435−14.7% | Reduced |
| Two Sigma Investments, LP | 13,024 | $735.0K | 0.00% | −3,935−23.2% | Reduced |
| Diametric Capital, LP | 11,799 | $666.0K | 0.53% | +241+2.1% | Added |
| Jane Street Group, LLC | 11,586 | $654.0K | 0.00% | +223+2.0% | Added |
| New York State Common Retirement Fund | 11,335 | $640.0K | 0.00% | −2,065−15.4% | Reduced |
| SEI Investments Co | 10,672 | $602.0K | 0.00% | −1,532−12.6% | Reduced |
| Bank of America Corp | 9,569 | $540.0K | 0.00% | −6,797−41.5% | Reduced |
| Deutsche Bank AG | 9,336 | $527.0K | 0.00% | −288−3.0% | Reduced |
| American International Group, Inc. | 8,556 | $483.0K | 0.00% | −203−2.3% | Reduced |
| SG Americas Securities, LLC | 8,544 | $482.0K | 0.00% | +8,544 | New |
| Alliancebernstein L.P. | 8,200 | $463.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,187 | $462.0K | 0.00% | +8,187 | New |
| Teacher Retirement System of Texas | 8,098 | $457.0K | 0.00% | +8,098 | New |
| Manufacturers Life Insurance Company, The | 8,001 | $452.0K | 0.00% | −602−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 7,835 | $442.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,839 | $442.0K | 0.01% | +7,839 | New |
| ExodusPoint Capital Management, LP | 7,552 | $426.0K | 0.01% | +2,560+51.3% | Added |
| Invesco Ltd. | 6,674 | $377.0K | 0.00% | −45,010−87.1% | Reduced |
| Ethic Inc. | 6,306 | $356.0K | 0.04% | +6,306 | New |
| MetLife Investment Management | 6,280 | $354.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,152 | $347.0K | 0.00% | +287+4.9% | Added |
| Legal & General Group Plc | 5,746 | $325.0K | 0.00% | +4,094+247.8% | Added |
| Mirabella Financial Services LLP | 5,260 | $297.0K | 0.04% | +5,260 | New |
| UBS Asset Management Americas Inc | 5,049 | $285.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,903 | $277.0K | 0.01% | +1,203+32.5% | Added |
| Metropolitan Life Insurance Co | 4,772 | $269.4K | 0.00% | −36−0.7% | Reduced |
| Arizona State Retirement System | 4,560 | $257.0K | 0.00% | +60+1.3% | Added |
| Victory Capital Management Inc | 3,877 | $219.0K | 0.00% | −182−4.5% | Reduced |
| Ellevest, Inc. | 3,740 | $211.0K | 0.02% | +3,740 | New |
| Gsa Capital Partners LLP | 3,710 | $209.0K | 0.02% | +3,710 | New |
| Citadel Advisors LLC | 3,651 | $206.0K | 0.00% | +3,651 | New |
| Alleghany Corp | 3,257 | $184.0K | 0.01% | +3,257 | New |
| STRS Ohio | 2,400 | $135.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,367 | $132.0K | 0.00% | +432+22.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,130 | $120.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,955 | $110.0K | 0.00% | +885+82.7% | Added |
| Ameritas Investment Partners, Inc. | 1,226 | $69.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,162 | $66.0K | 0.00% | +1,162 | New |
| Proequities, Inc. | 1,040 | $59.0K | 0.00% | +1,040 | New |
| Tower Research Capital LLC (TRC) | 177 | $10.0K | 0.00% | +38+27.3% | Added |
| Geneos Wealth Management Inc. | 133 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42 | $2.00K | 0.00% | −8−16.0% | Reduced |
| Parallel Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% | +22 | New |
| Meeder Asset Management Inc | 154 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | New |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −348,776−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,572−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −72,104−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,969−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,513−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,138−100.0% | Sold out |
| Yorktown Energy Partners X, L.P. | 0 | $0 | 0.00% | −22,998−100.0% | Sold out |