FOX RUN MANAGEMENT, L.L.C. - EXTRACTION OIL AND GAS INC ownership

EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 146 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2017. The put-call ratio across all filers is 0.91 and the average weighting 2.7%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of EXTRACTION OIL AND GAS INC
ValueSharesWeighting
Q1 2018$301,000
-55.5%
26,276
-44.4%
0.07%
-63.1%
Q4 2017$676,00047,2250.20%
Other shareholders
EXTRACTION OIL AND GAS INC shareholders Q4 2017
NameSharesValueWeighting ↓
YT Extraction Co Investment Partners, LP 20,340,747$313,044,000100.00%
Lexington Partners L.P. 2,233,249$34,370,000100.00%
Yorktown Energy Partners XI, L.P. 4,309,079$66,317,00064.16%
Yorktown Energy Partners IX, L.P. 7,700,358$118,509,00054.75%
Yorktown Energy Partners X, L.P. 17,554,262$270,160,00048.55%
Franklin Square Holdings, L.P. 1,140,637$17,554,00014.88%
Beach Point Capital Management LP 2,248,213$34,600,0008.00%
Encompass Capital Advisors LLC 2,967,667$45,672,0007.43%
LUMINUS MANAGEMENT LLC 6,435,453$99,042,0002.62%
Pennant Capital Management, LLC 2,042,518$31,434,0001.93%
View complete list of EXTRACTION OIL AND GAS INC shareholders