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.
Q3 2021 vs. Q2 2021
How the institutions holding Extraction Oil & Gas, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 92 | 2 | 92 | +2 |
| Shares | 24.9M | 43.7K | 26.0M | +1.07M (+4.3%) |
| Value | $1.37B | $2.40M | $1.47B | +$100.1M (+7.3%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Extraction Oil & Gas, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Blackstone Group Inc. | 244,319 | $13.8M | 0.03% |
| IndexIQ Advisors LLC | 45,669 | $2.58M | 0.09% |
| Franklin Resources Inc | 14,200 | $802.0K | 0.00% |
| SG Americas Securities, LLC | 8,544 | $482.0K | 0.00% |
| Russell Investments Group, Ltd. | 8,187 | $462.0K | 0.00% |
| Teacher Retirement System of Texas | 8,098 | $457.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 7,839 | $442.0K | 0.01% |
| Ethic Inc. | 6,306 | $356.0K | 0.04% |
| Mirabella Financial Services LLP | 5,260 | $297.0K | 0.04% |
| Ellevest, Inc. | 3,740 | $211.0K | 0.02% |
| Gsa Capital Partners LLP | 3,710 | $209.0K | 0.02% |
| Citadel Advisors LLC | 3,651 | $206.0K | 0.00% |
| Alleghany Corp | 3,257 | $184.0K | 0.01% |
| Federated Hermes, Inc. | 1,162 | $66.0K | 0.00% |
| Proequities, Inc. | 1,040 | $59.0K | 0.00% |
| Parallel Advisors, LLC | 16 | $1.00K | 0.00% |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% |
Sold out (16)
Institutions that held Extraction Oil & Gas, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Beach Point Capital Management LP | 348,776 | $18.2M |
| Marshall Wace, LLP | 80,572 | $4.42M |
| Alberta Investment Management Corp | 75,000 | $4.12M |
| Ameriprise Financial Inc | 72,104 | $3.96M |
| Cubist Systematic Strategies, LLC | 29,969 | $1.65M |
| Jump Financial, LLC | 26,513 | $1.46M |
| Goldman Sachs Group Inc | 23,138 | $1.27M |
| Yorktown Energy Partners X, L.P. | 22,998 | $1.26M |
| Yorktown Energy Partners IX, L.P. | 10,089 | $554.0K |
| Keebeck Alpha, LP | 7,703 | $423.0K |
| HSBC Holdings PLC | 5,233 | $286.0K |
| ProShare Advisors LLC | 4,055 | $223.0K |
| Van Eck Associates Corp | 2,775 | $152.0K |
| TCI Wealth Advisors, Inc. | 145 | $8.00K |
| ClariVest Asset Management LLC | 77 | $4.00K |
| Group One Trading, L.P. | 2 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Extraction Oil & Gas, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| YT Extraction Co Investment Partners, LP | 31,492 | $1.73M |
| QS Investors, LLC | 12,200 | $670.0K |