EXTRACTION OIL AND GAS INC (XOGAQ)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
7
Reporting holders
$2.9M
Reported value
0.0%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| YT Extraction Co Investment Partners, LP | $1.2M | 20,340,747 | 100.00% | 8q | HELD |
| Yorktown Energy Partners X, L.P. | $1.0M | 17,554,262 | 5.22% | 8q | HELD |
| Yorktown Energy Partners IX, L.P. | $447.0K | 7,700,358 | 1.10% | 8q | HELD |
| Yorktown Energy Partners XI, L.P. | $250.0K | 4,309,079 | 1.26% | 8q | HELD |
| PUTNAM FL INVESTMENT MANAGEMENT CO | $32.0K | 546,017 | 0.00% | 2q | HELD |
| BOK Financial Private Wealth, Inc. | $3.0K | 56,000 | 0.00% | new | NEW |
| Next Capital Management LLC | $1.0K | 16,523 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 7 | $2.9M | 50,522,986 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 16 | $6.5M | 53,433,834 | 4 | 3 | 3 | 0.0% |
| Q1 2020 | 75 | $53.7M | 127,235,364 | 8 | 17 | 28 | 0.0% |
| Q4 2019 | 101 | $303.0M | 142,939,912 | 20 | 21 | 32 | 0.0% |
| Q3 2019 | 107 | $430.3M | 146,383,937 | 20 | 26 | 39 | 0.0% |
| Q2 2019 | 120 | $685.4M | 158,309,663 | 20 | 47 | 30 | 0.0% |
| Q1 2019 | 138 | $706.7M | 167,034,341 | 25 | 40 | 39 | 0.0% |
| Q4 2018 | 151 | $770.9M | 178,864,218 | 2 | 6 | 1 | 0.3% |