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, Q4 2021
Institutional positions in Extraction Oil & Gas, Inc. as of Dec 31, 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
XOG is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 1
- −91 vs. Q3 2021
- Shares held
- 1
- −26.0M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$1.47B (−100.0%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 92
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Extraction Oil & Gas, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −9,799,080−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,789,901−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,390,429−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,285,745−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,196,324−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,148,936−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −1,144,396−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −1,113,995−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −782,128−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −714,960−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −548,279−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −541,044−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −469,569−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −272,571−100.0% | Sold out |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −269,589−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −244,761−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −244,319−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −227,516−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −156,733−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −145,505−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −136,850−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −120,964−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −99,485−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −94,646−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −92,592−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −58,715−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −51,381−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −45,669−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,445−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Glendon Capital Management LP | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −36,552−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,382−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −26,754−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,162−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −21,543−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,219−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −18,533−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,025−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,039−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,009−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,140−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,586−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,335−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,569−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,336−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,544−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,187−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −7,835−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,552−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −6,674−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,152−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,746−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5,049−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,560−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,651−100.0% | Sold out |
| Alleghany Corp | 0 | $0 | 0.00% | −3,257−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −154−100.0% | Sold out |