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 |
|---|---|---|---|---|---|
| Yorktown Energy Partners IX, L.P. | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| YT Extraction Co Investment Partners, LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |