SEC 13F Intelligence

EXTRACTION OIL GAS INC COM

CUSIP 30227M105

Extraction Oil Gas Inc Com has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q2 2021. The largest reported holders are Yt Extraction Co Investment Partners, LP, Yorktown Energy Partners X, L.P., and Yorktown Energy Partners Ix, L.P..

Institutional Holders
1
Q2 2021
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q1 ’19: 113Q1 ’19Q2 ’19: 96Q3 ’19: 86Q3 ’19Q4 ’19: 82Q1 ’20: 59Q1 ’20Q2 ’20: 16Q3 ’20: 8Q3 ’20Q4 ’20: 1Q1 ’21: 1Q1 ’21Q2 ’21: 1filingsflow.com
Total reported value
Q1 ’19: $474MQ1 ’19Q2 ’19: $425MQ3 ’19: $250MQ3 ’19Q4 ’19: $186MQ1 ’20: $35MQ1 ’20Q2 ’20: $6MQ3 ’20: $3MQ3 ’20Q4 ’20: $0Q1 ’21: $0Q1 ’21Q2 ’21: $0filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
YT Extraction Co Investment Partners, LP$2M AUM100.00%$1M20.34MQ3 2020OLDER
Yorktown Energy Partners X, L.P.$69M AUM5.22%$1M17.55MQ3 2020OLDER
Yorktown Energy Partners IX, L.P.$58M AUM1.10%$447,0007.70MQ3 2020OLDER
Yorktown Energy Partners XI, L.P.$142M AUM1.26%$250,0004.31MQ3 2020OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.00%$32,000546.0KQ3 2020OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.00%$3,00056.0KQ3 2020OLDER
Next Capital Management LLC$330M AUM0.00%$1,00016.5KQ3 2020OLDER
IFP Advisors, Inc$4.8B AUM$00Q2 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.