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 208 filers reported holding MAGNOLIA OIL & GAS CORP in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

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 Q2 2021
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