EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 142 filers reported holding EXTRACTION OIL AND GAS INC in Q1 2019. The put-call ratio across all filers is 1.99 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $423,000 | -80.3% | 1,003,348 | -1.1% | 0.00% | – |
| Q4 2019 | $2,150,000 | -30.0% | 1,014,229 | -2.9% | 0.00% | -100.0% |
| Q3 2019 | $3,073,000 | +19.9% | 1,044,994 | +76.4% | 0.00% | 0.0% |
| Q2 2019 | $2,564,000 | +11.9% | 592,338 | +9.3% | 0.00% | 0.0% |
| Q1 2019 | $2,292,000 | -1.9% | 541,759 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $2,337,000 | -62.6% | 544,516 | -1.5% | 0.00% | -50.0% |
| Q3 2018 | $6,241,000 | -27.1% | 552,862 | -5.1% | 0.00% | 0.0% |
| Q2 2018 | $8,558,000 | +25.7% | 582,610 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $6,807,000 | -17.4% | 594,022 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $8,239,000 | -6.7% | 575,730 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $8,830,000 | +85.5% | 573,735 | +62.1% | 0.00% | +100.0% |
| Q2 2017 | $4,760,000 | +55.5% | 353,883 | +114.3% | 0.00% | 0.0% |
| Q1 2017 | $3,062,000 | +17.9% | 165,100 | +27.4% | 0.00% | 0.0% |
| Q4 2016 | $2,597,000 | – | 129,569 | – | 0.00% | – |
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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% |