EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 107 filers reported holding EXTRACTION OIL AND GAS INC in Q1 2017. The put-call ratio across all filers is 0.00 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,878,000 | -34.7% | 2,041,361 | -1.9% | 0.01% | -33.3% |
| Q2 2019 | $8,997,000 | -0.8% | 2,081,569 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $9,071,000 | +1.1% | 2,144,404 | +2.6% | 0.01% | -7.7% |
| Q4 2018 | $8,969,000 | -63.0% | 2,090,615 | -2.7% | 0.01% | -53.6% |
| Q3 2018 | $24,252,000 | -24.7% | 2,148,088 | -2.0% | 0.03% | -28.2% |
| Q2 2018 | $32,189,000 | +27.1% | 2,191,200 | -0.9% | 0.04% | +25.8% |
| Q1 2018 | $25,328,000 | -24.0% | 2,210,148 | -5.1% | 0.03% | -20.5% |
| Q4 2017 | $33,313,000 | +319.3% | 2,327,963 | +351.0% | 0.04% | +290.0% |
| Q3 2017 | $7,944,000 | +9.4% | 516,181 | -4.4% | 0.01% | +11.1% |
| Q2 2017 | $7,259,000 | -35.7% | 539,728 | -11.3% | 0.01% | -35.7% |
| Q1 2017 | $11,288,000 | +19.4% | 608,480 | +29.0% | 0.01% | +16.7% |
| Q4 2016 | $9,455,000 | – | 471,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $2,461,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $2,124,000 | 12.46% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $521,000 | 4.18% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $932,000 | 3.66% |
| HRT FINANCIAL LP | 2,225,619 | $269,000 | 0.01% |
| FNY Investment Advisers, LLC | 91,000 | $11,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,092,034 | $132,000 | 0.00% |
| Next Capital Management LLC | 16,523 | $2,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,000 | $23,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 74,046 | $9,000 | 0.00% |