UBS ASSET MANAGEMENT AMERICAS LLC - EXTRACTION OIL AND GAS INC ownership

EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 149 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2018. The put-call ratio across all filers is 0.27 and the average weighting 2.6%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of EXTRACTION OIL AND GAS INC
ValueSharesWeighting
Q1 2020$116,927,000
-62.2%
277,076
+89.7%
0.00%
Q4 2019$309,632,000
-43.3%
146,053
-21.4%
0.00%
Q3 2019$546,166,000
+23.1%
185,771
+81.3%
0.00%
Q2 2019$443,643,000
-18.7%
102,458
-20.6%
0.00%
Q1 2019$545,521,000
+2.5%
128,965
+3.9%
0.00%
Q4 2018$532,474,000
-57.1%
124,120
+13.0%
0.00%
-100.0%
Q3 2018$1,240,319,000
-23.8%
109,860
-0.8%
0.00%0.0%
Q2 2018$1,626,976,000
+34.1%
110,754
+4.6%
0.00%0.0%
Q1 2018$1,213,638,000
-17.9%
105,902
+2.5%
0.00%0.0%
Q4 2017$1,477,779,000
-79.4%
103,269
-77.8%
0.00%
-85.7%
Q3 2017$7,159,444,000
+21.0%
465,201
+5.8%
0.01%
+16.7%
Q2 2017$5,915,202,000439,7920.01%
Other shareholders
EXTRACTION OIL AND GAS INC shareholders Q2 2018
NameSharesValueWeighting ↓
YT Extraction Co Investment Partners, LP 20,340,747$1,180,000100.00%
Yorktown Energy Partners X, L.P. 17,554,262$1,018,0005.22%
Yorktown Energy Partners XI, L.P. 4,309,079$250,0001.26%
Yorktown Energy Partners IX, L.P. 7,700,358$447,0001.10%
FLPUTNAM INVESTMENT MANAGEMENT CO 546,017$32,0000.00%
Next Capital Management LLC 16,523$1,0000.00%
IFP Advisors, Inc 0$00.00%
BOK Financial Private Wealth, Inc. 56,000$3,0000.00%
MEEDER ASSET MANAGEMENT INC 9,775$00.00%
View complete list of EXTRACTION OIL AND GAS INC shareholders