CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 178 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2020. The put-call ratio across all filers is 1,425.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$4,587,201
-1.0%
200,227
-9.6%
0.01%0.0%
Q2 2023$4,631,231
-0.7%
221,590
+4.0%
0.01%0.0%
Q1 2023$4,663,438
-8.6%
213,137
-2.0%
0.01%
-12.5%
Q4 2022$5,100,844
+22.0%
217,520
+3.1%
0.01%
+14.3%
Q3 2022$4,181,000
-6.6%
211,056
-1.0%
0.01%0.0%
Q2 2022$4,476,000
+2.1%
213,231
+15.0%
0.01%
+16.7%
Q1 2022$4,385,000
+17.7%
185,407
-6.1%
0.01%
+50.0%
Q4 2021$3,724,000
+10.0%
197,374
+3.7%
0.00%0.0%
Q3 2021$3,385,000
+12.9%
190,268
-0.8%
0.00%0.0%
Q2 2021$2,997,000
+39.7%
191,755
+2.6%
0.00%
+33.3%
Q1 2021$2,146,000
+62.7%
186,8960.0%0.00%
+50.0%
Q4 2020$1,319,000
+35.0%
186,896
-1.1%
0.00%0.0%
Q3 2020$977,000
-14.7%
189,017
+0.0%
0.00%0.0%
Q2 2020$1,145,000
+87.4%
188,971
+23.8%
0.00%
+100.0%
Q1 2020$611,000
-68.8%
152,641
-1.8%
0.00%
-66.7%
Q4 2019$1,956,000
+11.9%
155,513
-1.3%
0.00%0.0%
Q3 2019$1,748,000
-3.0%
157,482
+1.2%
0.00%
-25.0%
Q2 2019$1,802,000155,6010.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2020
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