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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.

Q4 2021 vs. Q3 2021

How the institutions holding Extraction Oil & Gas, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of XOG: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders921−91
Shares26.0M1−26.0M (−100.0%)
Value$1.47B$0−$1.47B (−100.0%)

New holders (1)

Institutions that held Extraction Oil & Gas, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to XOG in Q4 2021
InstitutionSharesValue% of portfolio
Huntington National Bank1$00.00%

Sold out (92)

Institutions that held Extraction Oil & Gas, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of XOG in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Kimmeridge Energy Management Company, LLC9,799,080$553.2M
Prudential Financial Inc2,789,901$157.5M
FMR LLC1,390,429$78.5M
Capital World Investors1,285,745$72.6M
BlackRock Inc.1,196,324$67.5M
UBS Oconnor LLC1,148,936$64.9M
Brigade Capital Management, LP1,144,396$64.6M
Oaktree Capital Management LPSuperinvestorOaktree Capital1,113,995$62.9M
Tudor Investment Corp Et Al782,128$44.2M
Vanguard Group Inc714,960$40.4M
Whitebox Advisors LLC548,279$30.9M
Pentwater Capital Management LP541,044$30.5M
Millennium Management LLC469,569$26.5M
State Street Corp272,571$15.4M
Lion Point Capital, LP269,589$15.2M
Geode Capital Management, LLC244,761$13.8M
Blackstone Group Inc.244,319$13.8M
Ares Management LLC227,516$12.8M
Jefferies Group LLC156,733$8.85M
Northern Trust Corp145,505$8.21M
Arrowstreet Capital, Limited Partnership136,850$7.72M
Anson Funds Management LP120,964$6.83M
Greenlight Capital Inc99,485$5.62M
K2 Principal Fund, L.P.94,646$5.34M
Ergoteles LLC92,592$5.23M
LMR Partners LLP80,000$4.52M
Nuveen Asset Management, LLC58,715$3.01M
Bank of New York Mellon Corp51,381$2.90M
Renaissance Technologies LLC51,200$2.89M
IndexIQ Advisors LLC45,669$2.58M
Charles Schwab Investment Management Inc39,445$2.23M
Swiss National Bank36,800$2.08M
Glendon Capital Management LP36,800$2.08M
Citigroup Inc36,552$2.06M
Versor Investments LP29,382$1.66M
Eaton Vance Management26,754$1.51M
Healthcare of Ontario Pension Plan Trust Fund23,500$1.33M
California State Teachers Retirement System22,162$1.25M
Credit Suisse AG21,543$1.22M
JPMorgan Chase & Co21,219$1.20M
AMP Capital Investors Ltd18,533$1.05M
Prelude Capital Management, LLC18,025$1.02M
Qube Research & Technologies Ltd18,039$1.02M
Rhumbline Advisers18,009$1.02M
Two Sigma Advisers, LP17,100$965.0K
Franklin Resources Inc14,200$802.0K
Occudo Quantitative Strategies LP14,140$798.0K
Two Sigma Investments, LP13,024$735.0K
Diametric Capital, LP11,799$666.0K
Jane Street Group, LLC11,586$654.0K
New York State Common Retirement Fund11,335$640.0K
SEI Investments Co10,672$602.0K
Bank of America Corp9,569$540.0K
Deutsche Bank AG9,336$527.0K
American International Group, Inc.8,556$483.0K
SG Americas Securities, LLC8,544$482.0K
Alliancebernstein L.P.8,200$463.0K
Russell Investments Group, Ltd.8,187$462.0K
Teacher Retirement System of Texas8,098$457.0K
Manufacturers Life Insurance Company, The8,001$452.0K
State of New Jersey Common Pension Fund D7,835$442.0K
Schonfeld Strategic Advisors LLC7,839$442.0K
ExodusPoint Capital Management, LP7,552$426.0K
Invesco Ltd.6,674$377.0K
Ethic Inc.6,306$356.0K
MetLife Investment Management6,280$354.5K
Voya Investment Management LLC6,152$347.0K
Legal & General Group Plc5,746$325.0K
Mirabella Financial Services LLP5,260$297.0K
UBS Asset Management Americas Inc5,049$285.0K
Gotham Asset Management, LLC4,903$277.0K
Metropolitan Life Insurance Co4,772$269.4K
Arizona State Retirement System4,560$257.0K
Victory Capital Management Inc3,877$219.0K
Ellevest, Inc.3,740$211.0K
Gsa Capital Partners LLP3,710$209.0K
Citadel Advisors LLC3,651$206.0K
Alleghany Corp3,257$184.0K
STRS Ohio2,400$135.0K
Morgan Stanley2,367$132.0K
Zurcher Kantonalbank (Zurich Cantonalbank)2,130$120.0K
Royal Bank of Canada1,955$110.0K
Ameritas Investment Partners, Inc.1,226$69.0K
Federated Hermes, Inc.1,162$66.0K
Proequities, Inc.1,040$59.0K
Tower Research Capital LLC (TRC)177$10.0K
Geneos Wealth Management Inc.133$7.00K
UBS Group AG42$2.00K
Parallel Advisors, LLC16$1.00K
Bell Investment Advisors, Inc22$1.00K
The PNC Financial Services Group, Inc.6$0
Meeder Asset Management Inc154$0