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 6 filers reported holding MAGNOLIA OIL & GAS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
EnerVest, Ltd. 34,888,068$438,892,000100.00%
Encompass Capital Advisors LLC 5,211,904$65,566,0004.17%
Wildcat Capital Management, LLC 854,997$10,756,0003.10%
Elm Ridge Management, LLC 205,296$2,583,0002.32%
COOPERMAN LEON G 2,360,000$29,689,0001.58%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,625,877$20,454,0000.80%
DAVIS SELECTED ADVISERS 12,036,669$151,421,0000.72%
Dean Capital Management 52,560$661,0000.63%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,217,066$65,630,0000.51%
DEAN INVESTMENT ASSOCIATES, LLC 250,305$3,149,0000.49%
View complete list of MAGNOLIA OIL & GAS CORP shareholders