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 3 季 13F 持有人
Extraction Oil & Gas, Inc. 在 2021/9/30 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 2 季 +2 家
- 持有股數
- 2,597 萬
- 較 2021 年第 2 季 +106.8 萬 (+4.3%)
- 總市值
- $14.7 億
- 較 2021 年第 2 季 +$1.00 億 (+7.3%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 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 | $5.53 億 | 55.25% | 00.0% | 不變 |
| Prudential Financial Inc | 2,789,901 | $1.57 億 | 0.22% | −61,332−2.2% | 減碼 |
| FMR LLC | 1,390,429 | $7,849 萬 | 0.01% | +469,514+51.0% | 加碼 |
| Capital World Investors | 1,285,745 | $7,258 萬 | 0.01% | −197,532−13.3% | 減碼 |
| BlackRock Inc. | 1,196,324 | $6,753 萬 | 0.00% | −441,242−26.9% | 減碼 |
| UBS Oconnor LLC | 1,148,936 | $6,486 萬 | 0.56% | +869,657+311.4% | 加碼 |
| Brigade Capital Management, LP | 1,144,396 | $6,460 萬 | 10.46% | −358,415−23.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,113,995 | $6,289 萬 | 0.92% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 782,128 | $4,415 萬 | 0.91% | +526,545+206.0% | 加碼 |
| Vanguard Group Inc | 714,960 | $4,036 萬 | 0.00% | +191,394+36.6% | 加碼 |
| Whitebox Advisors LLC | 548,279 | $3,095 萬 | 0.74% | 00.0% | 不變 |
| Pentwater Capital Management LP | 541,044 | $3,054 萬 | 0.42% | +469,860+660.1% | 加碼 |
| Millennium Management LLC | 469,569 | $2,651 萬 | 0.04% | +143,990+44.2% | 加碼 |
| State Street Corp | 272,571 | $1,539 萬 | 0.00% | +57,062+26.5% | 加碼 |
| Lion Point Capital, LP | 269,589 | $1,522 萬 | 4.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 244,761 | $1,382 萬 | 0.00% | +111,040+83.0% | 加碼 |
| Blackstone Group Inc. | 244,319 | $1,379 萬 | 0.03% | +244,319 | 新進 |
| Ares Management LLC | 227,516 | $1,284 萬 | 0.44% | −60,000−20.9% | 減碼 |
| Jefferies Group LLC | 156,733 | $884.8 萬 | 0.21% | +35,176+28.9% | 加碼 |
| Northern Trust Corp | 145,505 | $821.4 萬 | 0.00% | +18,271+14.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 136,850 | $772.5 萬 | 0.01% | +129,850+1,855.0% | 加碼 |
| Anson Funds Management LP | 120,964 | $682.8 萬 | 0.86% | +101,919+535.1% | 加碼 |
| Greenlight Capital Inc | 99,485 | $561.6 萬 | 0.38% | +87,000+696.8% | 加碼 |
| K2 Principal Fund, L.P. | 94,646 | $534.3 萬 | 0.62% | +76,300+415.9% | 加碼 |
| Ergoteles LLC | 92,592 | $522.7 萬 | 0.19% | +11,306+13.9% | 加碼 |
| LMR Partners LLP | 80,000 | $451.6 萬 | 0.06% | +6,688+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 58,715 | $301.4 萬 | 0.00% | −2,770−4.5% | 減碼 |
| Bank of New York Mellon Corp | 51,381 | $290.1 萬 | 0.00% | +11,148+27.7% | 加碼 |
| Renaissance Technologies LLC | 51,200 | $289.0 萬 | 0.00% | −71,600−58.3% | 減碼 |
| IndexIQ Advisors LLC | 45,669 | $257.8 萬 | 0.09% | +45,669 | 新進 |
| Charles Schwab Investment Management Inc | 39,445 | $222.7 萬 | 0.00% | +6,308+19.0% | 加碼 |
| Swiss National Bank | 36,800 | $207.7 萬 | 0.00% | 00.0% | 不變 |
| Glendon Capital Management LP | 36,800 | $207.7 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 36,552 | $206.3 萬 | 0.00% | −5,599−13.3% | 減碼 |
| Versor Investments LP | 29,382 | $165.9 萬 | 0.05% | −1,216−4.0% | 減碼 |
| Eaton Vance Management | 26,754 | $151.0 萬 | 0.00% | −613,073−95.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,500 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,162 | $125.1 萬 | 0.00% | +644+3.0% | 加碼 |
| Credit Suisse AG | 21,543 | $121.6 萬 | 0.00% | +1,968+10.1% | 加碼 |
| JPMorgan Chase & Co | 21,219 | $119.8 萬 | 0.00% | −39,071−64.8% | 減碼 |
| AMP Capital Investors Ltd | 18,533 | $104.6 萬 | 0.01% | −5,486−22.8% | 減碼 |
| Qube Research & Technologies Ltd | 18,039 | $101.8 萬 | 0.01% | −3,594−16.6% | 減碼 |
| Prelude Capital Management, LLC | 18,025 | $101.8 萬 | 0.06% | +8,500+89.2% | 加碼 |
| Rhumbline Advisers | 18,009 | $101.7 萬 | 0.00% | +750+4.3% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $96.5 萬 | 0.00% | −8,800−34.0% | 減碼 |
| Franklin Resources Inc | 14,200 | $80.2 萬 | 0.00% | +14,200 | 新進 |
| Occudo Quantitative Strategies LP | 14,140 | $79.8 萬 | 0.10% | −2,435−14.7% | 減碼 |
| Two Sigma Investments, LP | 13,024 | $73.5 萬 | 0.00% | −3,935−23.2% | 減碼 |
| Diametric Capital, LP | 11,799 | $66.6 萬 | 0.53% | +241+2.1% | 加碼 |
| Jane Street Group, LLC | 11,586 | $65.4 萬 | 0.00% | +223+2.0% | 加碼 |
| New York State Common Retirement Fund | 11,335 | $64.0 萬 | 0.00% | −2,065−15.4% | 減碼 |
| SEI Investments Co | 10,672 | $60.2 萬 | 0.00% | −1,532−12.6% | 減碼 |
| Bank of America Corp | 9,569 | $54.0 萬 | 0.00% | −6,797−41.5% | 減碼 |
| Deutsche Bank AG | 9,336 | $52.7 萬 | 0.00% | −288−3.0% | 減碼 |
| American International Group, Inc. | 8,556 | $48.3 萬 | 0.00% | −203−2.3% | 減碼 |
| SG Americas Securities, LLC | 8,544 | $48.2 萬 | 0.00% | +8,544 | 新進 |
| Alliancebernstein L.P. | 8,200 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,187 | $46.2 萬 | 0.00% | +8,187 | 新進 |
| Teacher Retirement System of Texas | 8,098 | $45.7 萬 | 0.00% | +8,098 | 新進 |
| Manufacturers Life Insurance Company, The | 8,001 | $45.2 萬 | 0.00% | −602−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 7,835 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,839 | $44.2 萬 | 0.01% | +7,839 | 新進 |
| ExodusPoint Capital Management, LP | 7,552 | $42.6 萬 | 0.01% | +2,560+51.3% | 加碼 |
| Invesco Ltd. | 6,674 | $37.7 萬 | 0.00% | −45,010−87.1% | 減碼 |
| Ethic Inc. | 6,306 | $35.6 萬 | 0.04% | +6,306 | 新進 |
| MetLife Investment Management | 6,280 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,152 | $34.7 萬 | 0.00% | +287+4.9% | 加碼 |
| Legal & General Group Plc | 5,746 | $32.5 萬 | 0.00% | +4,094+247.8% | 加碼 |
| Mirabella Financial Services LLP | 5,260 | $29.7 萬 | 0.04% | +5,260 | 新進 |
| UBS Asset Management Americas Inc | 5,049 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,903 | $27.7 萬 | 0.01% | +1,203+32.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,772 | $26.9 萬 | 0.00% | −36−0.7% | 減碼 |
| Arizona State Retirement System | 4,560 | $25.7 萬 | 0.00% | +60+1.3% | 加碼 |
| Victory Capital Management Inc | 3,877 | $21.9 萬 | 0.00% | −182−4.5% | 減碼 |
| Ellevest, Inc. | 3,740 | $21.1 萬 | 0.02% | +3,740 | 新進 |
| Gsa Capital Partners LLP | 3,710 | $20.9 萬 | 0.02% | +3,710 | 新進 |
| Citadel Advisors LLC | 3,651 | $20.6 萬 | 0.00% | +3,651 | 新進 |
| Alleghany Corp | 3,257 | $18.4 萬 | 0.01% | +3,257 | 新進 |
| STRS Ohio | 2,400 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 2,367 | $13.2 萬 | 0.00% | +432+22.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,130 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,955 | $11.0 萬 | 0.00% | +885+82.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,226 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,162 | $6.60 萬 | 0.00% | +1,162 | 新進 |
| Proequities, Inc. | 1,040 | $5.90 萬 | 0.00% | +1,040 | 新進 |
| Tower Research Capital LLC (TRC) | 177 | $1.00 萬 | 0.00% | +38+27.3% | 加碼 |
| Geneos Wealth Management Inc. | 133 | $7,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42 | $2,000 | 0.00% | −8−16.0% | 減碼 |
| Parallel Advisors, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Bell Investment Advisors, Inc | 22 | $1,000 | 0.00% | +22 | 新進 |
| Meeder Asset Management Inc | 154 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −348,776−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,572−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −72,104−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,969−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,513−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,138−100.0% | 清倉 |
| Yorktown Energy Partners X, L.P. | 0 | $0 | 0.00% | −22,998−100.0% | 清倉 |