CASTLEARK 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
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 Q3 2023
NameSharesValueWeighting ↓
EnerVest, Ltd. 10,912,450$216,176,000100.00%
Elm Ridge Management, LLC 192,389$3,811,0004.57%
CastleArk Alternatives, LLC 19,290$382,0003.27%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,976,536$78,775,0002.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,721,482$53,913,0001.97%
Hunter Perkins Capital Management, LLC 386,091$7,648,0001.87%
Quantedge Capital Pte Ltd 295,800$5,860,0001.81%
OAK FAMILY ADVISORS, LLC 164,718$3,263,0001.74%
DOHENY ASSET MANAGEMENT /CA 52,750$1,045,0001.05%
Stephens Investment Management Group LLC 2,600,118$51,508,0000.98%
View complete list of MAGNOLIA OIL & GAS CORP shareholders