GW&K Investment Management, LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 278 filers reported holding MAGNOLIA OIL & GAS CORP in Q1 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$87,940
+8.2%
3,838,471
-1.3%
0.88%
+14.7%
Q2 2023$81,244
-5.3%
3,887,300
-0.9%
0.77%
-7.1%
Q1 2023$85,800
-5.2%
3,921,353
+1.6%
0.83%
-9.6%
Q4 2022$90,545
-99.9%
3,861,197
-1.4%
0.92%
+7.2%
Q3 2022$77,599,000
-20.4%
3,917,176
-15.6%
0.86%
-18.6%
Q2 2022$97,426,000
+18.5%
4,641,548
+33.5%
1.05%
+43.4%
Q1 2022$82,225,000
+25.2%
3,476,754
-0.1%
0.73%
+33.5%
Q4 2021$65,649,000
+4.7%
3,479,038
-1.3%
0.55%
-2.0%
Q3 2021$62,694,000
+14.5%
3,524,084
+0.6%
0.56%
+17.6%
Q2 2021$54,768,000
+87.2%
3,504,071
+37.5%
0.48%
+77.0%
Q1 2021$29,254,0002,548,2330.27%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
EnerVest, Ltd. 35,383,633$396,651,000100.00%
Encompass Capital Advisors LLC 4,801,112$53,820,0005.94%
Hartree Partners, LP 324,192$3,634,192,0005.15%
Elm Ridge Management, LLC 558,107$6,256,0003.70%
Wildcat Capital Management, LLC 368,000$4,125,0002.71%
Omega Advisors Inc. 1,683,400$18,871,0001.84%
Caymus Capital Partners, L.P. 744,659$8,348,0001.82%
TPG Group Holdings (SBS) Advisors, Inc. 8,647,222$96,935,0001.56%
AMICA PENSION FUND BOARD OF TRUSTEES 742,047$8,318,0001.29%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 285,035$3,195,0001.26%
View complete list of MAGNOLIA OIL & GAS CORP shareholders