CASTLEARK MANAGEMENT LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 254 filers reported holding MAGNOLIA OIL & GAS CORP in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$1,920,545
+48.0%
83,830
+35.0%
0.10%
+66.1%
Q2 2023$1,297,681
-27.5%
62,090
-24.2%
0.06%
-33.0%
Q1 2023$1,791,097
-55.1%
81,860
-51.9%
0.09%
-57.7%
Q4 2022$3,988,611
-16.4%
170,090
-29.3%
0.21%
-21.5%
Q3 2022$4,769,000
-14.2%
240,750
-9.1%
0.26%
-10.8%
Q2 2022$5,559,000
-13.6%
264,850
-2.7%
0.30%
+6.8%
Q1 2022$6,434,000
+233.2%
272,060
+165.9%
0.28%
+291.5%
Q4 2021$1,931,000
-2.2%
102,330
-7.8%
0.07%
-6.6%
Q3 2021$1,975,000111,0000.08%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q1 2022
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