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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 154 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% | +22 | New |
| UBS Group AG | 42 | $2.00K | 0.00% | −8−16.0% | Reduced |
| Geneos Wealth Management Inc. | 133 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 177 | $10.0K | 0.00% | +38+27.3% | Added |
| Proequities, Inc. | 1,040 | $59.0K | 0.00% | +1,040 | New |
| Federated Hermes, Inc. | 1,162 | $66.0K | 0.00% | +1,162 | New |
| Ameritas Investment Partners, Inc. | 1,226 | $69.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,955 | $110.0K | 0.00% | +885+82.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,130 | $120.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,367 | $132.0K | 0.00% | +432+22.3% | Added |
| STRS Ohio | 2,400 | $135.0K | 0.00% | 00.0% | Unchanged |
| Alleghany Corp | 3,257 | $184.0K | 0.01% | +3,257 | New |
| Citadel Advisors LLC | 3,651 | $206.0K | 0.00% | +3,651 | New |
| Gsa Capital Partners LLP | 3,710 | $209.0K | 0.02% | +3,710 | New |
| Ellevest, Inc. | 3,740 | $211.0K | 0.02% | +3,740 | New |
| Victory Capital Management Inc | 3,877 | $219.0K | 0.00% | −182−4.5% | Reduced |
| Arizona State Retirement System | 4,560 | $257.0K | 0.00% | +60+1.3% | Added |
| Metropolitan Life Insurance Co | 4,772 | $269.4K | 0.00% | −36−0.7% | Reduced |
| Gotham Asset Management, LLC | 4,903 | $277.0K | 0.01% | +1,203+32.5% | Added |
| UBS Asset Management Americas Inc | 5,049 | $285.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 5,260 | $297.0K | 0.04% | +5,260 | New |
| Legal & General Group Plc | 5,746 | $325.0K | 0.00% | +4,094+247.8% | Added |
| Voya Investment Management LLC | 6,152 | $347.0K | 0.00% | +287+4.9% | Added |
| MetLife Investment Management | 6,280 | $354.5K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 6,306 | $356.0K | 0.04% | +6,306 | New |
| Invesco Ltd. | 6,674 | $377.0K | 0.00% | −45,010−87.1% | Reduced |
| ExodusPoint Capital Management, LP | 7,552 | $426.0K | 0.01% | +2,560+51.3% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 8,001 | $452.0K | 0.00% | −602−7.0% | Reduced |
| Teacher Retirement System of Texas | 8,098 | $457.0K | 0.00% | +8,098 | New |
| Russell Investments Group, Ltd. | 8,187 | $462.0K | 0.00% | +8,187 | New |
| Alliancebernstein L.P. | 8,200 | $463.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,544 | $482.0K | 0.00% | +8,544 | New |
| American International Group, Inc. | 8,556 | $483.0K | 0.00% | −203−2.3% | Reduced |
| Deutsche Bank AG | 9,336 | $527.0K | 0.00% | −288−3.0% | Reduced |
| Bank of America Corp | 9,569 | $540.0K | 0.00% | −6,797−41.5% | Reduced |
| SEI Investments Co | 10,672 | $602.0K | 0.00% | −1,532−12.6% | Reduced |
| New York State Common Retirement Fund | 11,335 | $640.0K | 0.00% | −2,065−15.4% | Reduced |
| Jane Street Group, LLC | 11,586 | $654.0K | 0.00% | +223+2.0% | Added |
| Diametric Capital, LP | 11,799 | $666.0K | 0.53% | +241+2.1% | Added |
| Two Sigma Investments, LP | 13,024 | $735.0K | 0.00% | −3,935−23.2% | Reduced |
| Occudo Quantitative Strategies LP | 14,140 | $798.0K | 0.10% | −2,435−14.7% | Reduced |
| Franklin Resources Inc | 14,200 | $802.0K | 0.00% | +14,200 | New |
| Two Sigma Advisers, LP | 17,100 | $965.0K | 0.00% | −8,800−34.0% | Reduced |
| Rhumbline Advisers | 18,009 | $1.02M | 0.00% | +750+4.3% | Added |
| 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 |
| AMP Capital Investors Ltd | 18,533 | $1.05M | 0.01% | −5,486−22.8% | Reduced |
| JPMorgan Chase & Co | 21,219 | $1.20M | 0.00% | −39,071−64.8% | Reduced |
| Credit Suisse AG | 21,543 | $1.22M | 0.00% | +1,968+10.1% | Added |
| California State Teachers Retirement System | 22,162 | $1.25M | 0.00% | +644+3.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,500 | $1.33M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 26,754 | $1.51M | 0.00% | −613,073−95.8% | Reduced |
| Versor Investments LP | 29,382 | $1.66M | 0.05% | −1,216−4.0% | Reduced |
| Citigroup Inc | 36,552 | $2.06M | 0.00% | −5,599−13.3% | Reduced |
| 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 |
| Charles Schwab Investment Management Inc | 39,445 | $2.23M | 0.00% | +6,308+19.0% | Added |
| IndexIQ Advisors LLC | 45,669 | $2.58M | 0.09% | +45,669 | New |
| Renaissance Technologies LLC | 51,200 | $2.89M | 0.00% | −71,600−58.3% | Reduced |
| Bank of New York Mellon Corp | 51,381 | $2.90M | 0.00% | +11,148+27.7% | Added |
| Nuveen Asset Management, LLC | 58,715 | $3.01M | 0.00% | −2,770−4.5% | Reduced |
| LMR Partners LLP | 80,000 | $4.52M | 0.06% | +6,688+9.1% | Added |
| Ergoteles LLC | 92,592 | $5.23M | 0.19% | +11,306+13.9% | Added |
| K2 Principal Fund, L.P. | 94,646 | $5.34M | 0.62% | +76,300+415.9% | Added |
| Greenlight Capital Inc | 99,485 | $5.62M | 0.38% | +87,000+696.8% | Added |
| Anson Funds Management LP | 120,964 | $6.83M | 0.86% | +101,919+535.1% | Added |
| Arrowstreet Capital, Limited Partnership | 136,850 | $7.72M | 0.01% | +129,850+1,855.0% | Added |
| Northern Trust Corp | 145,505 | $8.21M | 0.00% | +18,271+14.4% | Added |
| Jefferies Group LLC | 156,733 | $8.85M | 0.21% | +35,176+28.9% | Added |
| Ares Management LLC | 227,516 | $12.8M | 0.44% | −60,000−20.9% | Reduced |
| Blackstone Group Inc. | 244,319 | $13.8M | 0.03% | +244,319 | New |
| Geode Capital Management, LLC | 244,761 | $13.8M | 0.00% | +111,040+83.0% | Added |
| Lion Point Capital, LP | 269,589 | $15.2M | 4.04% | 00.0% | Unchanged |
| State Street Corp | 272,571 | $15.4M | 0.00% | +57,062+26.5% | Added |
| Millennium Management LLC | 469,569 | $26.5M | 0.04% | +143,990+44.2% | Added |
| Pentwater Capital Management LP | 541,044 | $30.5M | 0.42% | +469,860+660.1% | Added |
| Whitebox Advisors LLC | 548,279 | $30.9M | 0.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 714,960 | $40.4M | 0.00% | +191,394+36.6% | Added |
| Tudor Investment Corp Et Al | 782,128 | $44.2M | 0.91% | +526,545+206.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,113,995 | $62.9M | 0.92% | 00.0% | Unchanged |
| Brigade Capital Management, LP | 1,144,396 | $64.6M | 10.46% | −358,415−23.8% | Reduced |
| UBS Oconnor LLC | 1,148,936 | $64.9M | 0.56% | +869,657+311.4% | Added |
| BlackRock Inc. | 1,196,324 | $67.5M | 0.00% | −441,242−26.9% | Reduced |
| Capital World Investors | 1,285,745 | $72.6M | 0.01% | −197,532−13.3% | Reduced |
| FMR LLC | 1,390,429 | $78.5M | 0.01% | +469,514+51.0% | Added |
| Prudential Financial Inc | 2,789,901 | $157.5M | 0.22% | −61,332−2.2% | Reduced |
| Kimmeridge Energy Management Company, LLC | 9,799,080 | $553.2M | 55.25% | 00.0% | Unchanged |
| 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 |