Extraction Oil & Gas, Inc. - 30227M105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 11,266,268 | 4,754 | 0.0% | 0.01% | 1 | +11,127 | 0.1% | Q1 2020 | May 15, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,336,232 | 3,096 | 0.0% | 0.01% | 2 | -566,950 | -7.17% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | Added to | 7,193,155 | 3,035 | 0.0% | 0.0% | 3 | +1,694,863 | 30.83% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Reduced | 6,849,601 | 2,890 | 0.0% | 0.01% | 4 | -4,822,721 | -41.32% | Q1 2020 | May 26, 2020 |
| UBS Group AG | History | Reduced | 5,351,701 | 2,258 | 0.0% | 0.0% | 5 | -1,253,773 | -18.98% | Q1 2020 | May 01, 2020 |
| Invesco Ltd. | History | Added to | 2,409,981 | 1,017 | 0.0% | 0.0% | 6 | +1,987,447 | 470.36% | Q1 2020 | May 15, 2020 |
| STATE STREET CORP | History | Reduced | 1,988,672 | 839 | 0.0% | 0.0% | 7 | -80,363 | -3.88% | Q1 2020 | Jun 19, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,559,425 | 658 | 0.0% | 0.0% | 8 | +280,221 | 21.91% | Q1 2020 | May 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,373,852 | 580 | 0.0% | 0.0% | 9 | +884,564 | 180.79% | Q1 2020 | May 15, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,003,348 | 423 | 0.0% | 0.0% | 10 | -10,881 | -1.07% | Q1 2020 | May 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 784,512 | 331 | 0.0% | 0.0% | 11 | -162,092 | -17.12% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Added to | 632,174 | 266 | 1.17% | 3.39% | 12 | +183,724 | 40.97% | Q1 2020 | Oct 08, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 277,076 | 116 | 0.0% | 0.0% | 13 | +131,023 | 89.71% | Q1 2020 | May 15, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 209,006 | 88 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 177,617 | 75 | 0.0% | 0.0% | 15 | -783,814 | -81.53% | Q1 2020 | May 15, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 166,900 | 70 | 1.21% | 1.06% | 16 | +2,600 | 1.58% | Q1 2020 | Jun 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 158,357 | 67 | 0.0% | 0.0% | 17 | +12,426 | 8.51% | Q1 2020 | May 06, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 155,919 | 66 | 0.0% | 0.0% | 18 | -107,085 | -40.72% | Q1 2020 | May 15, 2020 |
| Swiss National Bank | History | No change | 145,100 | 61 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 137,800 | 58 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 130,116 | 55 | 0.0% | 0.0% | 21 | +1,507 | 1.17% | Q1 2020 | May 13, 2020 |
| Squarepoint Ops LLC | History | Reduced | 95,350 | 40 | 0.0% | 0.0% | 22 | -240,749 | -71.63% | Q1 2020 | May 15, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 74,046 | 31 | 0.0% | 0.0% | 24 | +25,210 | 51.62% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 73,500 | 31 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| CITIGROUP INC | History | Added to | 69,720 | 29 | 0.0% | 0.0% | 25 | +2,083 | 3.08% | Q1 2020 | May 12, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 57,041 | 24 | 0.0% | 0.0% | 26 | -240 | -0.42% | Q1 2020 | May 05, 2020 |
| BARCLAYS PLC | History | Reduced | 53,693 | 23 | 0.0% | 0.0% | 27 | -1,514,566 | -96.58% | Q1 2020 | May 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 42,074 | 18 | 0.0% | 0.0% | 28 | -13,256 | -23.96% | Q1 2020 | May 15, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 42,671 | 18 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 35,174 | 15 | 0.0% | 0.0% | 30 | -612,645 | -94.57% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 32,540 | 14 | 0.0% | 0.0% | 31 | +10,358 | 46.7% | Q1 2020 | Jun 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,884 | 12 | 0.0% | 0.0% | 32 | +15,492 | 125.02% | Q1 2020 | May 15, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,372 | 11 | 0.0% | 0.0% | 34 | +14,933 | 143.05% | Q1 2020 | May 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 28,416 | 11 | 0.0% | 0.0% | 36 | +4,735 | 19.99% | Q1 2020 | May 13, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 26,508 | 11 | 0.0% | 0.0% | 35 | -1,714 | -6.07% | Q1 2020 | May 14, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 27,048 | 11 | 0.0% | 0.0% | 33 | -707 | -2.55% | Q1 2020 | May 12, 2020 |
| Arizona State Retirement System | History | New | 17,900 | 8 | 0.0% | — | 37 | +17,900 | New | Q1 2020 | May 05, 2020 |
| Stratos Wealth Partners, LTD. | History | New | 17,000 | 7 | 0.0% | — | 38 | +17,000 | New | Q1 2020 | May 04, 2020 |
| Legal & General Group Plc | History | Reduced | 14,040 | 6 | 0.0% | 0.0% | 39 | -24,588 | -63.65% | Q1 2020 | May 14, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 13,062 | 6 | 0.0% | — | 40 | +13,062 | New | Q1 2020 | May 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 11,529 | 5 | 0.0% | — | 41 | +11,529 | New | Q1 2020 | May 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,716 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| FMR LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,412,907 | -100.0% | Q4 2019 | Feb 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -763,229 | -100.0% | Q4 2019 | Feb 14, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -373,355 | -100.0% | Q4 2019 | Feb 06, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -332,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -326,840 | -100.0% | Q4 2019 | Feb 14, 2020 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 9.59% | — | -172,787 | -100.0% | Q4 2019 | Mar 04, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -165,357 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -128,396 | -100.0% | Q4 2019 | Feb 14, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,365 | -100.0% | Q4 2019 | Feb 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,861 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,975 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.06% | — | -53,531 | -100.0% | Q4 2019 | May 23, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,213 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,466 | -100.0% | Q4 2019 | Feb 06, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,476 | -100.0% | Q4 2019 | Feb 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 662 | 0 | — | 0.0% | — | -10,719 | -94.18% | Q1 2020 | May 13, 2020 |
| Advisor Group Holdings, Inc. | History | New | 116 | 0 | — | — | — | +116 | New | Q1 2020 | May 18, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q4 2019 | Feb 10, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2020 | May 13, 2020 |
| US BANCORP \DE\ | History | No change | 783 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Capital International Investors | History | No change | 410,000 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 15, 2020 |