EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 123 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $33,000 | -26.7% | 15,466 | 0.0% | 0.00% | – |
| Q3 2019 | $45,000 | -91.4% | 15,466 | -87.4% | 0.00% | -100.0% |
| Q2 2019 | $523,000 | +20.2% | 122,623 | +17.0% | 0.00% | +100.0% |
| Q1 2019 | $435,000 | -83.8% | 104,767 | -57.3% | 0.00% | -90.0% |
| Q4 2018 | $2,686,000 | -28.1% | 245,199 | -25.9% | 0.01% | -28.6% |
| Q3 2018 | $3,736,000 | +39.2% | 330,874 | +81.1% | 0.01% | +55.6% |
| Q2 2018 | $2,684,000 | +512.8% | 182,737 | +377.8% | 0.01% | +350.0% |
| Q1 2018 | $438,000 | -11.3% | 38,245 | +10.7% | 0.00% | 0.0% |
| Q4 2017 | $494,000 | +3.8% | 34,560 | +11.9% | 0.00% | 0.0% |
| Q3 2017 | $476,000 | -15.5% | 30,890 | -26.2% | 0.00% | 0.0% |
| Q2 2017 | $563,000 | -94.3% | 41,865 | -92.2% | 0.00% | -95.5% |
| Q1 2017 | $9,941,000 | -7.2% | 535,891 | +0.2% | 0.04% | -15.4% |
| Q4 2016 | $10,716,000 | – | 534,739 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $229,647,000 | 100.00% |
| Lexington Partners L.P. | 2,233,249 | $25,213,000 | 100.00% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $48,650,000 | 53.86% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $86,937,000 | 47.32% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $198,188,000 | 45.81% |
| Beach Point Capital Management LP | 2,215,784 | $25,016,000 | 5.54% |
| Caymus Capital Partners, L.P. | 901,473 | $10,178,000 | 1.71% |
| LUMINUS MANAGEMENT LLC | 7,760,895 | $87,621,000 | 1.43% |
| JANICZEK WEALTH MANAGEMENT, LLC | 133,916 | $1,512,000 | 0.79% |
| Point72 Asset Management, L.P. | 9,982,047 | $112,697,000 | 0.46% |