EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 120 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2017. The put-call ratio across all filers is 0.11 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,000 | -71.0% | 74,046 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $31,000 | -70.2% | 74,046 | +51.6% | 0.00% | -40.0% |
| Q4 2019 | $104,000 | -29.7% | 48,836 | -2.8% | 0.01% | 0.0% |
| Q3 2019 | $148,000 | -82.1% | 50,240 | -74.3% | 0.01% | -85.3% |
| Q1 2019 | $825,000 | +2.1% | 195,128 | +254.8% | 0.03% | +21.4% |
| Q2 2018 | $808,000 | +14.9% | 54,994 | -10.4% | 0.03% | +21.7% |
| Q1 2018 | $703,000 | +15.4% | 61,374 | +44.2% | 0.02% | +53.3% |
| Q4 2017 | $609,000 | -20.1% | 42,566 | -14.1% | 0.02% | -21.1% |
| Q3 2017 | $762,000 | +294.8% | 49,541 | +246.0% | 0.02% | +216.7% |
| Q2 2017 | $193,000 | – | 14,319 | – | 0.01% | – |
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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% |