EXTRACTION OIL AND GAS INC COM
(30227M105)
Funds Reporting Holdings of EXTRACTION OIL AND GAS INC COM according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Luminus Management LLC | 11,714,665 | $50,725k | Jun 30, 2019 | Aug 14, 2019 | |
| Lexington Partners LP | 2,233,249 | $9,581k | Dec 31, 2018 | Feb 14, 2019 | |
| Beach Point Capital Management LP | 2,033,397 | $8,805k | Jun 30, 2019 | Aug 7, 2019 | |
| Caymus Capital Partners LP | 1,777,759 | $7,698k | Jun 30, 2019 | Aug 5, 2019 | |
| Point72 Asset Management LP | 1,647,081 | $7,132k | Jun 30, 2019 | Aug 14, 2019 | |
| Monarch Partners Asset Management LLC | 1,628,500 | $7,051k | Jun 30, 2019 | Aug 8, 2019 | |
| Maverick Capital Ltd | 1,329,860 | $5,758k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 1,028,951 | $4,455k | Jun 30, 2019 | Aug 16, 2019 | |
| LGT Capital Partners USA Inc | 470,000 | $2,035k | Jun 30, 2019 | Jul 10, 2019 | |
| Tortoise Capital Advisors LLC | 284,405 | $1,231k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 172,787 | $749k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 116,355 | $504k | Jun 30, 2019 | Aug 13, 2019 | |
| LYON Street Capital LLC | 91,400 | $396k | Jun 30, 2019 | Aug 14, 2019 | |
| Miller Value Partners LLC | 80,000 | $346k | Jun 30, 2019 | Aug 14, 2019 | |
| Ares Management LLC | 39,000 | $169k | Jun 30, 2019 | Aug 14, 2019 | |
| Teza Capital Management LLC | 27,426 | $119k | Jun 30, 2019 | Aug 8, 2019 | |
| Vista Private Wealth Partners LLC | 14,295 | $59k | Jun 30, 2019 | Aug 27, 2019 |