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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 季與 2021 年第 1 季比較

持有 Extraction Oil & Gas, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

XOG 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數5792+35
股數2,368 萬2,494 萬+126.1 萬 (+5.3%)
市值$8.47 億$13.7 億+$5.21 億 (+61.5%)

新進機構(50 家)

2021 年第 2 季季末持有 Extraction Oil & Gas, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 XOG 的機構
機構股數市值佔組合 %
Vanguard Group Inc523,566$2,875 萬0.00%
UBS Oconnor LLC279,279$1,534 萬0.14%
Tudor Investment Corp Et Al255,583$1,403 萬0.29%
State Street Corp215,509$1,183 萬0.00%
Northern Trust Corp127,234$698.7 萬0.00%
Renaissance Technologies LLC122,800$674.3 萬0.01%
Ergoteles LLC81,286$446.3 萬0.10%
Marshall Wace, LLP80,572$442.4 萬0.02%
Pentwater Capital Management LP71,184$390.9 萬0.04%
Nuveen Asset Management, LLC61,485$337.6 萬0.00%
JPMorgan Chase & Co60,290$331.1 萬0.00%
Invesco Ltd.51,684$283.8 萬0.00%
Bank of New York Mellon Corp40,233$221.0 萬0.00%
Swiss National Bank36,800$202.1 萬0.00%
Charles Schwab Investment Management Inc33,137$182.0 萬0.00%
Versor Investments LP30,598$168.0 萬0.06%
Cubist Systematic Strategies, LLC29,969$164.6 萬0.02%
Jump Financial, LLC26,513$145.6 萬0.14%
Two Sigma Advisers, LP25,900$142.2 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund23,500$129.0 萬0.00%
Qube Research & Technologies Ltd21,633$118.8 萬0.01%
California State Teachers Retirement System21,518$118.2 萬0.00%
Credit Suisse AG19,575$107.5 萬0.00%
Anson Funds Management LP19,045$104.6 萬0.13%
K2 Principal Fund, L.P.18,346$100.7 萬0.11%
Rhumbline Advisers17,259$94.8 萬0.00%
Occudo Quantitative Strategies LP16,575$91.0 萬0.14%
New York State Common Retirement Fund13,400$73.6 萬0.00%
QS Investors, LLC12,200$67.0 萬0.01%
Deutsche Bank AG9,624$52.9 萬0.00%
American International Group, Inc.8,759$48.1 萬0.00%
Manufacturers Life Insurance Company, The8,603$47.2 萬0.00%
Alliancebernstein L.P.8,200$45.0 萬0.00%
Keebeck Alpha, LP7,703$42.3 萬0.15%
Arrowstreet Capital, Limited Partnership7,000$38.4 萬0.00%
MetLife Investment Management6,280$34.5 萬0.00%
Voya Investment Management LLC5,865$32.2 萬0.00%
UBS Asset Management Americas Inc5,049$27.7 萬0.00%
Metropolitan Life Insurance Co4,808$26.4 萬0.00%
Arizona State Retirement System4,500$24.7 萬0.00%
Victory Capital Management Inc4,059$22.3 萬0.00%
ProShare Advisors LLC4,055$22.3 萬0.00%
Gotham Asset Management, LLC3,700$20.3 萬0.01%
STRS Ohio2,400$13.1 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)2,130$11.7 萬0.00%
Legal & General Group Plc1,652$9.10 萬0.00%
Ameritas Investment Partners, Inc.1,226$6.70 萬0.00%
Royal Bank of Canada1,070$5.90 萬0.00%
TCI Wealth Advisors, Inc.145$8,0000.00%
ClariVest Asset Management LLC77$4,0000.00%

清倉機構(15 家)

2021 年第 1 季季末持有 Extraction Oil & Gas, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 XOG 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Cooper Creek Partners Management LLC352,751$1,268 萬
J. Goldman & Co LP110,129$395.8 萬
Susquehanna International Group, LLP81,699$293.6 萬
Luminus Management LLC51,399$184.7 萬
Caxton Associates LP40,660$146.1 萬
Cannon Global Investment Management, LLC24,000$86.3 萬
Citadel Advisors LLC21,645$77.8 萬
HRT Financial LP13,764$49.4 萬
Boothbay Fund Management, LLC10,970$39.4 萬
Alleghany Corp9,578$34.4 萬
Wells Fargo & Company7,437$26.7 萬
Balyasny Asset Management LLC7,205$25.9 萬
Schonfeld Strategic Advisors LLC6,222$22.4 萬
Mangrove Partners5,825$20.9 萬
Pinebridge Investments, L.P.982$3.50 萬