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 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
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 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