THOMPSON SIEGEL & WALMSLEY LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 286 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$7,345
+5.4%
320,622
-3.9%
0.12%
+9.9%
Q2 2023$6,970
-7.5%
333,488
-3.1%
0.11%
-9.0%
Q1 2023$7,532
-9.2%
344,229
-2.7%
0.12%
-9.0%
Q4 2022$8,297
-99.9%
353,829
-8.9%
0.13%
+0.8%
Q3 2022$7,696,000
+3.4%
388,515
+9.5%
0.13%
+10.8%
Q2 2022$7,444,000
+14.6%
354,654
+29.1%
0.12%
+30.4%
Q1 2022$6,496,000
+3023.1%
274,674
+2396.6%
0.09%
+2966.7%
Q4 2021$208,000
-62.3%
11,002
-64.5%
0.00%
-62.5%
Q3 2021$552,000
-91.8%
31,025
-92.8%
0.01%
-91.4%
Q2 2021$6,769,000
-2.9%
433,096
-28.7%
0.09%
-7.0%
Q1 2021$6,974,000
+24.3%
607,454
-23.6%
0.10%
+11.1%
Q4 2020$5,610,000
+18.8%
794,643
-13.0%
0.09%
-1.1%
Q3 2020$4,722,000
-6.0%
913,340
+10.2%
0.09%
-9.9%
Q2 2020$5,021,000
+67.8%
828,606
+10.8%
0.10%
+42.3%
Q1 2020$2,992,000
-60.3%
747,983
+24.9%
0.07%
-38.3%
Q4 2019$7,536,000
-14.3%
599,082
-24.4%
0.12%
-17.3%
Q3 2019$8,797,000
-24.1%
792,548
-20.8%
0.14%
-16.8%
Q2 2019$11,583,000
+0.2%
1,000,225
+3.8%
0.17%
+3.1%
Q1 2019$11,558,000963,1580.16%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2023
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