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Extraction Oil & Gas Holdings, LLC
Extraction Oil & Gas Holdings, LLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 119 Institutional holders with a total value of $2,464,889,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 YT EXTRACTION CO INVESTMENT PARTNERS, LP 20,340,747 407,629,000 16.54%
2 YORKTOWN ENERGY PARTNERS X, L.P. 17,554,262 351,787,000 14.27%
3 FMR LLC 11,277,798 224,250,000 9.10%
4 YORKTOWN ENERGY PARTNERS IX, L.P. 7,700,358 154,315,000 6.26%
5 BlackRock Investment Management, LLC 5,394,743 108,111,000 4.39%
6 Zimmer Partners, LP 5,480,000 101,983,000 4.14%
7 Magnetar Financial LLC 5,109,589 99,596,000 4.04%
8 YORKTOWN ENERGY PARTNERS XI, L.P. 4,309,079 86,354,000 3.50%
9 LUMINUS MANAGEMENT LLC 4,303,217 86,236,000 3.50%
10 BlackRock Institutional Trust Company, N.A. 2,961,304 59,345,000 2.41%
11 VIKING GLOBAL INVESTORS LP 2,706,555 54,239,000 2.20%
12 Pennant Capital Management, LLC 2,417,779 48,452,000 1.97%
13 WELLINGTON MANAGEMENT GROUP LLP 2,329,503 46,684,000 1.89%
14 LEXINGTON PARTNERS L.P. 2,233,249 44,754,000 1.82%
15 VANGUARD GROUP INC 2,087,739 41,839,000 1.70%
16 TimesSquare Capital Management, LLC 1,856,600 37,206,000 1.51%
17 Neuberger Berman Group LLC 1,213,120 24,311,000 0.99%
18 BlackRock Finance, Inc. 1,165,231 23,352,000 0.95%
19 FRANKLIN SQUARE HOLDINGS, L.P. 1,140,637 22,858,000 0.93%
20 Point72 Asset Management, L.P. 1,131,300 22,671,000 0.92%
21 Jefferies Group LLC 1,014,900 20,339,000 0.83% Put
22 BALYASNY ASSET MANAGEMENT L.P. 946,922 18,976,000 0.77%
23 PRECOCITY CAPITAL LP 900,000 18,036,000 0.73%
24 Encompass Capital Advisors LLC 864,975 17,334,000 0.70%
25 CITADEL ADVISORS LLC 836,282 16,759,000 0.68%
26 Alyeska Investment Group, L.P. 826,220 16,557,000 0.67%
27 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 749,885 15,028,000 0.61%
28 Hudson Bay Capital Management LP 773,977 14,958,000 0.61%
29 Beach Point Capital Management LP 696,599 13,717,000 0.56%
30 TORTOISE CAPITAL ADVISORS, L.L.C. 750,978 13,370,000 0.54%
31 HIGHBRIDGE CAPITAL MANAGEMENT LLC 650,000 13,026,000 0.53%
32 GILDER GAGNON HOWE & CO LLC 616,843 12,362,000 0.50%
33 LAZARD ASSET MANAGEMENT LLC 577,270 11,568,000 0.47%
34 JENNISON ASSOCIATES LLC 548,243 10,987,000 0.45%
35 SEI INVESTMENTS CO 534,739 10,716,000 0.43%
36 CLEARBRIDGE, LLC 529,970 10,621,000 0.43%
37 AMERICAN CENTURY COMPANIES INC 525,464 10,530,000 0.43%
38 WADDELL & REED FINANCIAL INC 523,479 10,491,000 0.43%
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 475,200 9,523,000 0.39%
40 Boston Partners 471,800 9,455,000 0.38%
41 WELLS FARGO & COMPANY/MN 457,684 9,172,000 0.37%
42 Jefferies Group LLC 406,593 8,148,000 0.33%
43 BlackRock Fund Advisors 361,374 7,242,000 0.29%
44 GEODE CAPITAL MANAGEMENT, LLC 349,849 7,010,000 0.28%
45 STATE STREET CORP 335,418 6,718,000 0.27%
46 CANYON CAPITAL ADVISORS LLC 324,914 6,511,000 0.26%
47 Penn Capital Management Company, LLC 258,692 5,739,000 0.23%
48 ELEMENT CAPITAL MANAGEMENT LLC 264,724 5,305,000 0.22%
49 Laurion Capital Management LP 260,000 5,210,000 0.21%
50 MARSHALL WACE, LLP 250,098 5,012,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.