EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 136 filers reported holding EXTRACTION OIL AND GAS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $55,000 | -79.9% | 130,116 | +1.2% | 0.00% | – |
| Q4 2019 | $273,000 | -29.6% | 128,609 | -2.5% | 0.00% | -100.0% |
| Q3 2019 | $388,000 | -41.8% | 131,918 | -14.4% | 0.00% | 0.0% |
| Q2 2019 | $667,000 | -9.9% | 154,101 | -11.9% | 0.00% | -50.0% |
| Q1 2019 | $740,000 | -2.9% | 174,959 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $762,000 | -62.6% | 177,693 | -1.5% | 0.00% | -50.0% |
| Q3 2018 | $2,036,000 | -23.1% | 180,359 | +0.0% | 0.00% | -33.3% |
| Q2 2018 | $2,649,000 | +18.1% | 180,336 | -7.9% | 0.01% | +20.0% |
| Q1 2018 | $2,243,000 | -22.5% | 195,736 | -3.2% | 0.01% | -16.7% |
| Q4 2017 | $2,895,000 | -6.5% | 202,285 | +0.6% | 0.01% | -14.3% |
| Q3 2017 | $3,095,000 | +3.8% | 201,082 | -9.3% | 0.01% | +16.7% |
| Q2 2017 | $2,982,000 | +83.1% | 221,674 | +152.5% | 0.01% | +100.0% |
| Q1 2017 | $1,629,000 | +3.7% | 87,800 | +12.0% | 0.00% | 0.0% |
| Q4 2016 | $1,571,000 | – | 78,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $377,321,000 | 100.00% |
| Lexington Partners L.P. | 2,233,249 | $41,427,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $325,632,000 | 90.12% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $79,933,000 | 59.67% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $142,842,000 | 50.00% |
| Franklin Square Holdings, L.P. | 1,140,637 | $21,159,000 | 21.11% |
| Beach Point Capital Management LP | 2,254,228 | $41,741,000 | 11.77% |
| Encompass Capital Advisors LLC | 1,860,594 | $34,514,000 | 5.31% |
| Precocity Capital LP | 750,000 | $13,913,000 | 3.34% |
| GeoSphere Capital Management, LLC | 200,000 | $3,710,000 | 3.27% |