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 Q3 2022. The put-call ratio across all filers is 0.86 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 Q3 2022
NameSharesValueWeighting ↓
EnerVest, Ltd. 29,503,847$338,704,000100.00%
Aventail Capital Group, LP 1,378,258$15,822,0007.06%
Covalis Capital LLP 623,998$7,164,0001.47%
SIR Capital Management, L.P. 750,089$8,611,0001.45%
COOPERMAN LEON G 1,994,548$22,897,0001.43%
Phocas Financial Corp. 690,865$7,931,0001.05%
Pinz Capital Management, LP 291,000$3,341,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,730,996$19,872,0000.73%
Jackson Creek Investment Advisors LLC 126,316$1,450,0000.50%
Exos Asset Management LLC 55,299$635,0000.50%
View complete list of MAGNOLIA OIL & GAS CORP shareholders