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EXTRACTION OIL AND GAS INC
EXTRACTION OIL AND GAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 121 Institutional holders with a total value of $2,083,621,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 YT EXTRACTION CO INVESTMENT PARTNERS, LP 20,340,747 273,583,000 13.13%
2 YORKTOWN ENERGY PARTNERS X, L.P. 17,554,262 236,105,000 11.33%
3 FMR LLC 12,490,773 168,001,000 8.06%
4 BlackRock Finance, Inc. 11,434,469 153,792,000 7.38%
5 Sculptor Capital LP 10,510,377 141,365,000 6.78%
6 VANGUARD GROUP INC 7,787,620 104,744,000 5.03%
7 YORKTOWN ENERGY PARTNERS IX, L.P. 7,700,358 103,569,000 4.97%
8 WELLINGTON MANAGEMENT GROUP LLP 6,446,143 86,700,000 4.16%
9 LUMINUS MANAGEMENT LLC 5,577,110 75,012,000 3.60%
10 Capital World Investors 5,216,000 70,155,000 3.37%
11 YORKTOWN ENERGY PARTNERS XI, L.P. 4,309,079 57,957,000 2.78%
12 Zimmer Partners, LP 3,462,500 46,571,000 2.24%
13 Encompass Capital Advisors LLC 3,418,331 45,976,000 2.21%
14 Pennant Capital Management, LLC 3,060,488 41,164,000 1.98%
15 VIKING GLOBAL INVESTORS LP 2,839,191 38,187,000 1.83%
16 STATE STREET CORP 2,631,506 35,393,000 1.70%
17 Alyeska Investment Group, L.P. 2,275,000 30,599,000 1.47%
18 Beach Point Capital Management LP 2,248,213 30,238,000 1.45%
19 LEXINGTON PARTNERS L.P. 2,233,249 30,037,000 1.44%
20 Magnetar Financial LLC 2,165,942 29,132,000 1.40%
21 BALYASNY ASSET MANAGEMENT L.P. 1,604,204 21,577,000 1.04%
22 Caymus Capital Partners, L.P. 1,318,900 17,739,000 0.85%
23 FRANKLIN SQUARE HOLDINGS, L.P. 1,140,637 15,342,000 0.74%
24 Blackstone Inc. 1,140,637 15,342,000 0.74%
25 NORGES BANK 1,135,248 15,269,000 0.73%
26 RUBRIC CAPITAL MANAGEMENT LP 1,095,000 14,728,000 0.71%
27 GOLDMAN SACHS GROUP INC 1,039,171 13,977,000 0.67%
28 Point72 Asset Management, L.P. 837,000 11,258,000 0.54%
29 AMERICAN CENTURY COMPANIES INC 834,954 11,230,000 0.54%
30 CLEARBRIDGE, LLC 747,662 10,056,000 0.48%
31 GEODE CAPITAL MANAGEMENT, LLC 586,486 7,888,000 0.38%
32 TORTOISE CAPITAL ADVISORS, L.L.C. 555,942 7,477,000 0.36%
33 Boston Partners 539,728 7,259,000 0.35%
34 AMERIPRISE FINANCIAL INC 539,525 7,257,000 0.35%
35 GILDER GAGNON HOWE & CO LLC 538,713 7,246,000 0.35%
36 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 514,240 6,917,000 0.33%
37 Neuberger Berman Group LLC 482,774 6,493,000 0.31%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 439,792 5,915,202 0.28%
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 407,772 5,485,000 0.26%
40 ROYAL BANK OF CANADA 407,172 5,477,000 0.26%
41 Bank of New York Mellon Corp 393,436 5,292,000 0.25%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 354,025 4,762,000 0.23%
43 NORTHERN TRUST CORP 353,883 4,760,000 0.23%
44 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 287,885 3,872,000 0.19%
45 NEW YORK STATE COMMON RETIREMENT FUND 263,200 3,540,000 0.17%
46 Pine River Capital Management L.P. 250,000 3,363,000 0.16%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 221,674 2,982,000 0.14%
48 OAKTREE CAPITAL MANAGEMENT LP 202,787 2,727,000 0.13%
49 Clearbridge Investments, LLC 192,094 2,584,000 0.12%
50 UBS Group AG 187,600 2,523,000 0.12% Call
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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.