EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 156 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2018. The put-call ratio across all filers is 0.42 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,180,000 | -52.1% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $2,461,000 | -71.3% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q1 2020 | $8,584,000 | -80.1% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q4 2019 | $43,122,000 | -27.9% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q3 2019 | $59,802,000 | -32.1% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q2 2019 | $88,075,000 | +2.4% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q1 2019 | $86,041,000 | -1.4% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q4 2018 | $87,262,000 | -62.0% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q3 2018 | $229,647,000 | -23.1% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q2 2018 | $298,806,000 | +28.2% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q1 2018 | $233,105,000 | -19.9% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q4 2017 | $291,076,000 | -7.0% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q3 2017 | $313,044,000 | +14.4% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q2 2017 | $273,583,000 | -27.5% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q1 2017 | $377,321,000 | -7.4% | 20,340,747 | 0.0% | 100.00% | 0.0% |
| Q4 2016 | $407,629,000 | – | 20,340,747 | – | 100.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $313,044,000 | 100.00% |
| Lexington Partners L.P. | 2,233,249 | $34,370,000 | 100.00% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $66,317,000 | 64.16% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $118,509,000 | 54.75% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $270,160,000 | 48.55% |
| Franklin Square Holdings, L.P. | 1,140,637 | $17,554,000 | 14.88% |
| Beach Point Capital Management LP | 2,248,213 | $34,600,000 | 8.00% |
| Encompass Capital Advisors LLC | 2,967,667 | $45,672,000 | 7.43% |
| LUMINUS MANAGEMENT LLC | 6,435,453 | $99,042,000 | 2.62% |
| Pennant Capital Management, LLC | 2,042,518 | $31,434,000 | 1.93% |