OSTERWEIS CAPITAL MANAGEMENT INC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 283 filers reported holding MAGNOLIA OIL & GAS CORP in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$7,114,128
+1.2%
310,525
-7.7%
0.52%
+12.0%
Q2 2023$7,029,402
-0.4%
336,335
+4.3%
0.46%
-3.1%
Q1 2023$7,057,941
+4.9%
322,575
+12.4%
0.48%
-1.8%
Q4 2022$6,729,329
+61.0%
286,965
+36.0%
0.49%
+55.7%
Q3 2022$4,179,000
+137.6%
210,935
+151.8%
0.31%
+137.9%
Q2 2022$1,759,00083,7800.13%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
EnerVest, Ltd. 8,296,077$190,063,124100.00%
Elm Ridge Management, LLC 129,247$2,961,0493.58%
Hunter Perkins Capital Management, LLC 590,752$13,5342.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,609,075$59,773,9002.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,838,119$65,021,3062.09%
CoreCommodity Management, LLC 200,451$4,592,3321.54%
Texas Capital Bank Wealth Management Services Inc 503,169$11,527,5911.46%
VALLEY WEALTH MANAGERS, INC. 708,619$16,234,4611.35%
Stephens Investment Management Group LLC 3,126,180$71,620,7841.18%
DOHENY ASSET MANAGEMENT /CA 45,250$1,0371.00%
View complete list of MAGNOLIA OIL & GAS CORP shareholders