Extraction Oil & Gas, Inc.
XOG2021/11/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001655020
Extraction Oil & Gas, Inc. 已在 2021/11/1 下市；內部人最後一份 Form 4 在 2021/11/1 申報；2021 年第 3 季末有 92 家機構在 13F 申報持有，市值合計 $14.7 億；橡樹資本和綠光資本兩位大師持有。
2021 年第 2 季 13F 持有人
Extraction Oil & Gas, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 92
- 較 2021 年第 1 季 +35 家
- 持有股數
- 2,494 萬
- 較 2021 年第 1 季 +126.1 萬 (+5.3%)
- 總市值
- $13.7 億
- 較 2021 年第 1 季 +$5.21 億 (+61.5%)
- 新進機構
- 50
- 另有 13 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XOG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $69 |
| 2026 年第 1 季 | 1 | $69 |
| 2025 年第 4 季 | 1 | $69 |
| 2025 年第 3 季 | 1 | $69 |
| 2025 年第 2 季 | 1 | $69 |
| 2025 年第 1 季 | 1 | $69 |
| 2024 年第 4 季 | 1 | $69 |
| 2024 年第 3 季 | 1 | $69 |
| 2024 年第 2 季 | 1 | $69 |
| 2024 年第 1 季 | 1 | $69 |
| 2023 年第 4 季 | 1 | $69 |
| 2023 年第 3 季 | 1 | $69 |
| 2023 年第 2 季 | 1 | $69 |
| 2023 年第 1 季 | 1 | $69 |
| 2022 年第 4 季 | 1 | $69 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 92 | $14.7 億 |
| 2021 年第 2 季 | 92 | $13.7 億 |
| 2021 年第 1 季 | 57 | $8.47 億 |
2021 年第 2 季持有機構
每家機構持有 Extraction Oil & Gas, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 9,799,080 | $5.38 億 | 51.60% | 00.0% | 不變 |
| Prudential Financial Inc | 2,851,233 | $1.57 億 | 0.22% | +37,877+1.3% | 加碼 |
| BlackRock Inc. | 1,637,566 | $8,992 萬 | 0.00% | +684,800+71.9% | 加碼 |
| Brigade Capital Management, LP | 1,502,811 | $8,252 萬 | 11.34% | −159,887−9.6% | 減碼 |
| Capital World Investors | 1,483,277 | $8,055 萬 | 0.01% | −358,093−19.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,113,995 | $6,117 萬 | 0.83% | 00.0% | 不變 |
| FMR LLC | 920,915 | $5,057 萬 | 0.00% | +837,031+997.8% | 加碼 |
| Eaton Vance Management | 639,827 | $3,513 萬 | 0.05% | −87,553−12.0% | 減碼 |
| Whitebox Advisors LLC | 548,279 | $3,011 萬 | 0.72% | −65,000−10.6% | 減碼 |
| Vanguard Group Inc | 523,566 | $2,875 萬 | 0.00% | +523,566 | 新進 |
| Beach Point Capital Management LP | 348,776 | $1,824 萬 | 3.01% | −866,034−71.3% | 減碼 |
| Millennium Management LLC | 325,579 | $1,788 萬 | 0.02% | +96,152+41.9% | 加碼 |
| Ares Management LLC | 287,516 | $1,579 萬 | 0.57% | −284,095−49.7% | 減碼 |
| UBS Oconnor LLC | 279,279 | $1,534 萬 | 0.14% | +279,279 | 新進 |
| Lion Point Capital, LP | 269,589 | $1,480 萬 | 3.51% | +88,460+48.8% | 加碼 |
| Tudor Investment Corp Et Al | 255,583 | $1,403 萬 | 0.29% | +255,583 | 新進 |
| State Street Corp | 215,509 | $1,183 萬 | 0.00% | +215,509 | 新進 |
| Geode Capital Management, LLC | 133,721 | $734.2 萬 | 0.00% | +123,187+1,169.4% | 加碼 |
| Northern Trust Corp | 127,234 | $698.7 萬 | 0.00% | +127,234 | 新進 |
| Renaissance Technologies LLC | 122,800 | $674.3 萬 | 0.01% | +122,800 | 新進 |
| Jefferies Group LLC | 121,557 | $667.5 萬 | 0.12% | −80,019−39.7% | 減碼 |
| Ergoteles LLC | 81,286 | $446.3 萬 | 0.10% | +81,286 | 新進 |
| Marshall Wace, LLP | 80,572 | $442.4 萬 | 0.02% | +80,572 | 新進 |
| Alberta Investment Management Corp | 75,000 | $411.8 萬 | 0.03% | −38,299−33.8% | 減碼 |
| LMR Partners LLP | 73,312 | $402.6 萬 | 0.06% | +62,971+608.9% | 加碼 |
| Ameriprise Financial Inc | 72,104 | $395.9 萬 | 0.00% | −10.0% | 減碼 |
| Pentwater Capital Management LP | 71,184 | $390.9 萬 | 0.04% | +71,184 | 新進 |
| Nuveen Asset Management, LLC | 61,485 | $337.6 萬 | 0.00% | +61,485 | 新進 |
| JPMorgan Chase & Co | 60,290 | $331.1 萬 | 0.00% | +60,290 | 新進 |
| Invesco Ltd. | 51,684 | $283.8 萬 | 0.00% | +51,684 | 新進 |
| Citigroup Inc | 42,151 | $231.5 萬 | 0.00% | +41,781+11,292.2% | 加碼 |
| Bank of New York Mellon Corp | 40,233 | $221.0 萬 | 0.00% | +40,233 | 新進 |
| Glendon Capital Management LP | 36,800 | $202.1 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 36,800 | $202.1 萬 | 0.00% | +36,800 | 新進 |
| Charles Schwab Investment Management Inc | 33,137 | $182.0 萬 | 0.00% | +33,137 | 新進 |
| YT Extraction Co Investment Partners, LP | 31,492 | $172.9 萬 | 100.00% | −26,648−45.8% | 減碼 |
| Versor Investments LP | 30,598 | $168.0 萬 | 0.06% | +30,598 | 新進 |
| Cubist Systematic Strategies, LLC | 29,969 | $164.6 萬 | 0.02% | +29,969 | 新進 |
| Jump Financial, LLC | 26,513 | $145.6 萬 | 0.14% | +26,513 | 新進 |
| Two Sigma Advisers, LP | 25,900 | $142.2 萬 | 0.00% | +25,900 | 新進 |
| AMP Capital Investors Ltd | 24,019 | $131.9 萬 | 0.01% | −6,898−22.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,500 | $129.0 萬 | 0.00% | +23,500 | 新進 |
| Goldman Sachs Group Inc | 23,138 | $127.1 萬 | 0.00% | +1,111+5.0% | 加碼 |
| Yorktown Energy Partners X, L.P. | 22,998 | $126.3 萬 | 3.81% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,633 | $118.8 萬 | 0.01% | +21,633 | 新進 |
| California State Teachers Retirement System | 21,518 | $118.2 萬 | 0.00% | +21,518 | 新進 |
| Credit Suisse AG | 19,575 | $107.5 萬 | 0.00% | +19,575 | 新進 |
| Anson Funds Management LP | 19,045 | $104.6 萬 | 0.13% | +19,045 | 新進 |
| K2 Principal Fund, L.P. | 18,346 | $100.7 萬 | 0.11% | +18,346 | 新進 |
| Rhumbline Advisers | 17,259 | $94.8 萬 | 0.00% | +17,259 | 新進 |
| Two Sigma Investments, LP | 16,959 | $93.1 萬 | 0.00% | +7,609+81.4% | 加碼 |
| Occudo Quantitative Strategies LP | 16,575 | $91.0 萬 | 0.14% | +16,575 | 新進 |
| Bank of America Corp | 16,366 | $89.9 萬 | 0.00% | +13,257+426.4% | 加碼 |
| New York State Common Retirement Fund | 13,400 | $73.6 萬 | 0.00% | +13,400 | 新進 |
| Greenlight Capital Inc | 12,485 | $68.5 萬 | 0.04% | −288,501−95.9% | 減碼 |
| SEI Investments Co | 12,204 | $67.0 萬 | 0.00% | −1,603−11.6% | 減碼 |
| QS Investors, LLC | 12,200 | $67.0 萬 | 0.01% | +12,200 | 新進 |
| Diametric Capital, LP | 11,558 | $63.5 萬 | 0.46% | +947+8.9% | 加碼 |
| Jane Street Group, LLC | 11,363 | $62.4 萬 | 0.00% | −10,042−46.9% | 減碼 |
| Yorktown Energy Partners IX, L.P. | 10,089 | $55.4 萬 | 0.88% | 00.0% | 不變 |
| Deutsche Bank AG | 9,624 | $52.9 萬 | 0.00% | +9,624 | 新進 |
| Prelude Capital Management, LLC | 9,525 | $52.3 萬 | 0.03% | −48,445−83.6% | 減碼 |
| American International Group, Inc. | 8,759 | $48.1 萬 | 0.00% | +8,759 | 新進 |
| Manufacturers Life Insurance Company, The | 8,603 | $47.2 萬 | 0.00% | +8,603 | 新進 |
| Alliancebernstein L.P. | 8,200 | $45.0 萬 | 0.00% | +8,200 | 新進 |
| State of New Jersey Common Pension Fund D | 7,835 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 7,703 | $42.3 萬 | 0.15% | +7,703 | 新進 |
| Arrowstreet Capital, Limited Partnership | 7,000 | $38.4 萬 | 0.00% | +7,000 | 新進 |
| MetLife Investment Management | 6,280 | $34.5 萬 | 0.00% | +6,280 | 新進 |
| Voya Investment Management LLC | 5,865 | $32.2 萬 | 0.00% | +5,865 | 新進 |
| HSBC Holdings PLC | 5,233 | $28.6 萬 | 0.00% | −6,438−55.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,049 | $27.7 萬 | 0.00% | +5,049 | 新進 |
| ExodusPoint Capital Management, LP | 4,992 | $27.4 萬 | 0.00% | −17,760−78.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,808 | $26.4 萬 | 0.00% | +4,808 | 新進 |
| Arizona State Retirement System | 4,500 | $24.7 萬 | 0.00% | +4,500 | 新進 |
| Victory Capital Management Inc | 4,059 | $22.3 萬 | 0.00% | +4,059 | 新進 |
| ProShare Advisors LLC | 4,055 | $22.3 萬 | 0.00% | +4,055 | 新進 |
| Gotham Asset Management, LLC | 3,700 | $20.3 萬 | 0.01% | +3,700 | 新進 |
| Van Eck Associates Corp | 2,775 | $15.2 萬 | 0.00% | +28+1.0% | 加碼 |
| STRS Ohio | 2,400 | $13.1 萬 | 0.00% | +2,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,130 | $11.7 萬 | 0.00% | +2,130 | 新進 |
| Morgan Stanley | 1,935 | $10.6 萬 | 0.00% | −9,432−83.0% | 減碼 |
| Legal & General Group Plc | 1,652 | $9.10 萬 | 0.00% | +1,652 | 新進 |
| Ameritas Investment Partners, Inc. | 1,226 | $6.70 萬 | 0.00% | +1,226 | 新進 |
| Royal Bank of Canada | 1,070 | $5.90 萬 | 0.00% | +1,070 | 新進 |
| Tower Research Capital LLC (TRC) | 139 | $8,000 | 0.00% | −397−74.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 145 | $8,000 | 0.00% | +145 | 新進 |
| Geneos Wealth Management Inc. | 133 | $7,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 77 | $4,000 | 0.00% | +77 | 新進 |
| UBS Group AG | 50 | $3,000 | 0.00% | −68,277−99.9% | 減碼 |
| Meeder Asset Management Inc | 154 | $0 | 0.00% | −12−7.2% | 減碼 |
| Group One Trading, L.P. | 2 | $0 | 0.00% | −3−60.0% | 減碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −352,751−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −110,129−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −81,699−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −51,399−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −40,660−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,645−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,764−100.0% | 清倉 |