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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 4 季與 2021 年第 3 季比較

持有 Extraction Oil & Gas, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

XOG 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數921−91
股數2,597 萬1−2,597 萬 (−100.0%)
市值$14.7 億$0−$14.7 億 (−100.0%)

新進機構(1 家)

2021 年第 4 季季末持有 Extraction Oil & Gas, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 XOG 的機構
機構股數市值佔組合 %
Huntington National Bank1$00.00%

清倉機構(92 家)

2021 年第 3 季季末持有 Extraction Oil & Gas, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 XOG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Kimmeridge Energy Management Company, LLC9,799,080$5.53 億
Prudential Financial Inc2,789,901$1.57 億
FMR LLC1,390,429$7,849 萬
Capital World Investors1,285,745$7,258 萬
BlackRock Inc.1,196,324$6,753 萬
UBS Oconnor LLC1,148,936$6,486 萬
Brigade Capital Management, LP1,144,396$6,460 萬
Oaktree Capital Management LP大師橡樹資本1,113,995$6,289 萬
Tudor Investment Corp Et Al782,128$4,415 萬
Vanguard Group Inc714,960$4,036 萬
Whitebox Advisors LLC548,279$3,095 萬
Pentwater Capital Management LP541,044$3,054 萬
Millennium Management LLC469,569$2,651 萬
State Street Corp272,571$1,539 萬
Lion Point Capital, LP269,589$1,522 萬
Geode Capital Management, LLC244,761$1,382 萬
Blackstone Group Inc.244,319$1,379 萬
Ares Management LLC227,516$1,284 萬
Jefferies Group LLC156,733$884.8 萬
Northern Trust Corp145,505$821.4 萬
Arrowstreet Capital, Limited Partnership136,850$772.5 萬
Anson Funds Management LP120,964$682.8 萬
Greenlight Capital Inc99,485$561.6 萬
K2 Principal Fund, L.P.94,646$534.3 萬
Ergoteles LLC92,592$522.7 萬
LMR Partners LLP80,000$451.6 萬
Nuveen Asset Management, LLC58,715$301.4 萬
Bank of New York Mellon Corp51,381$290.1 萬
Renaissance Technologies LLC51,200$289.0 萬
IndexIQ Advisors LLC45,669$257.8 萬
Charles Schwab Investment Management Inc39,445$222.7 萬
Swiss National Bank36,800$207.7 萬
Glendon Capital Management LP36,800$207.7 萬
Citigroup Inc36,552$206.3 萬
Versor Investments LP29,382$165.9 萬
Eaton Vance Management26,754$151.0 萬
Healthcare of Ontario Pension Plan Trust Fund23,500$132.7 萬
California State Teachers Retirement System22,162$125.1 萬
Credit Suisse AG21,543$121.6 萬
JPMorgan Chase & Co21,219$119.8 萬
AMP Capital Investors Ltd18,533$104.6 萬
Prelude Capital Management, LLC18,025$101.8 萬
Qube Research & Technologies Ltd18,039$101.8 萬
Rhumbline Advisers18,009$101.7 萬
Two Sigma Advisers, LP17,100$96.5 萬
Franklin Resources Inc14,200$80.2 萬
Occudo Quantitative Strategies LP14,140$79.8 萬
Two Sigma Investments, LP13,024$73.5 萬
Diametric Capital, LP11,799$66.6 萬
Jane Street Group, LLC11,586$65.4 萬
New York State Common Retirement Fund11,335$64.0 萬
SEI Investments Co10,672$60.2 萬
Bank of America Corp9,569$54.0 萬
Deutsche Bank AG9,336$52.7 萬
American International Group, Inc.8,556$48.3 萬
SG Americas Securities, LLC8,544$48.2 萬
Alliancebernstein L.P.8,200$46.3 萬
Russell Investments Group, Ltd.8,187$46.2 萬
Teacher Retirement System of Texas8,098$45.7 萬
Manufacturers Life Insurance Company, The8,001$45.2 萬
State of New Jersey Common Pension Fund D7,835$44.2 萬
Schonfeld Strategic Advisors LLC7,839$44.2 萬
ExodusPoint Capital Management, LP7,552$42.6 萬
Invesco Ltd.6,674$37.7 萬
Ethic Inc.6,306$35.6 萬
MetLife Investment Management6,280$35.5 萬
Voya Investment Management LLC6,152$34.7 萬
Legal & General Group Plc5,746$32.5 萬
Mirabella Financial Services LLP5,260$29.7 萬
UBS Asset Management Americas Inc5,049$28.5 萬
Gotham Asset Management, LLC4,903$27.7 萬
Metropolitan Life Insurance Co4,772$26.9 萬
Arizona State Retirement System4,560$25.7 萬
Victory Capital Management Inc3,877$21.9 萬
Ellevest, Inc.3,740$21.1 萬
Gsa Capital Partners LLP3,710$20.9 萬
Citadel Advisors LLC3,651$20.6 萬
Alleghany Corp3,257$18.4 萬
STRS Ohio2,400$13.5 萬
Morgan Stanley2,367$13.2 萬
Zurcher Kantonalbank (Zurich Cantonalbank)2,130$12.0 萬
Royal Bank of Canada1,955$11.0 萬
Ameritas Investment Partners, Inc.1,226$6.90 萬
Federated Hermes, Inc.1,162$6.60 萬
Proequities, Inc.1,040$5.90 萬
Tower Research Capital LLC (TRC)177$1.00 萬
Geneos Wealth Management Inc.133$7,000
UBS Group AG42$2,000
Parallel Advisors, LLC16$1,000
Bell Investment Advisors, Inc22$1,000
The PNC Financial Services Group, Inc.6$0
Meeder Asset Management Inc154$0