EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 18 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 6.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,000 | -84.6% | 42,074 | -24.0% | 0.00% | – |
| Q4 2019 | $117,000 | -34.6% | 55,330 | -9.1% | 0.00% | – |
| Q3 2019 | $179,000 | -37.8% | 60,840 | -8.7% | 0.00% | – |
| Q2 2019 | $288,000 | +317.4% | 66,611 | +1322.7% | 0.00% | – |
| Q2 2018 | $69,000 | +25.5% | 4,682 | -1.6% | 0.00% | – |
| Q1 2018 | $55,000 | -26.7% | 4,759 | -9.4% | 0.00% | – |
| Q4 2017 | $75,000 | -7.4% | 5,255 | +0.2% | 0.00% | – |
| Q3 2017 | $81,000 | +32.8% | 5,244 | +16.4% | 0.00% | – |
| Q2 2017 | $61,000 | -9.0% | 4,507 | +25.1% | 0.00% | – |
| Q1 2017 | $67,000 | – | 3,604 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $2,461,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $2,124,000 | 12.46% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $521,000 | 4.18% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $932,000 | 3.66% |
| HRT FINANCIAL LP | 2,225,619 | $269,000 | 0.01% |
| FNY Investment Advisers, LLC | 91,000 | $11,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,092,034 | $132,000 | 0.00% |
| Next Capital Management LLC | 16,523 | $2,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,000 | $23,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 74,046 | $9,000 | 0.00% |