CIK: 0001610189
Total reported value
$1.7M
Reporting period: 2021-06-30 · Number of holdings: 1
YT Extraction Co Investment Partners, LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $1.7M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "Y"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out 30227M303
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Extraction Oil & Gas INC | Stock-Other | 100.00% | -100.00% | EXIT |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 1 | $1.7M | 100 | 130227M |
| 2021-03-31 | 1 | $2.1M | 100 | 130227M |
| 2020-09-30 | 1 | $1.2M | 70 | |
| 2020-06-30 | 1 | $2.5M | 100 | |
| 2020-03-31 | 1 | $8.6M | 100 | |
| 2019-12-31 | 1 | $43.1M | 32 | |
| 2019-09-30 | 1 | $59.8M | 38 | |
| 2019-06-30 | 1 | $88.1M | 2 | |
| 2019-03-31 | 1 | $86.0M | 1 | |
| 2018-12-31 | 1 | $87.3M | 90 | |
| 2018-09-30 | 1 | $229.6M | 26 | |
| 2018-06-30 | 1 | $298.8M | 25 | |
| 2018-03-31 | 1 | $233.1M | 22 | |
| 2017-12-31 | 1 | $291.1M | 7 | |
| 2017-09-30 | 1 | $313.0M | 13 | |
| 2017-06-30 | 1 | $273.6M | 32 | |
| 2017-03-31 | 1 | $377.3M | 8 | |
| 2016-12-31 | 1 | $407.6M | 0 |
YT Extraction Co Investment Partners, LP's most significant position changes for 2021-06-30: Sold out: Extraction Oil & Gas INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Extraction Oil & Gas INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001965092
Total reported value
$1.7M
1 stks
2023-09-30
Stale — no recent filing
AUM within 0.4% of this institution
CIK 0002096338
Total reported value
$1.7M
90 stks
2026-06-30
AUM within 1.1% of this institution
CIK 0001944662
Total reported value
$1.8M
5 stks
2024-09-30
Stale — no recent filing
AUM within 3.1% of this institution