GEODE CAPITAL 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$92,398,697
+30.0%
3,953,265
+16.2%
0.01%
+37.5%
Q2 2023$71,083,595
+1.8%
3,401,128
+6.6%
0.01%
-11.1%
Q1 2023$69,808,294
+96480.4%
3,190,506
+3.5%
0.01%
-10.0%
Q4 2022$72,280
-99.9%
3,082,323
+7.2%
0.01%
+11.1%
Q3 2022$56,982,000
-0.9%
2,876,427
+5.0%
0.01%
+12.5%
Q2 2022$57,482,000
-0.9%
2,738,546
+11.7%
0.01%
+14.3%
Q1 2022$57,992,000
+17.4%
2,452,127
-6.3%
0.01%
+16.7%
Q4 2021$49,392,000
+14.7%
2,617,524
+8.2%
0.01%0.0%
Q3 2021$43,052,000
+14.8%
2,420,041
+0.8%
0.01%
+20.0%
Q2 2021$37,507,000
+51.2%
2,399,712
+11.1%
0.01%
+25.0%
Q1 2021$24,800,000
+87.3%
2,160,352
+15.2%
0.00%
+100.0%
Q4 2020$13,242,000
+48.0%
1,875,761
+8.4%
0.00%0.0%
Q3 2020$8,949,000
-11.7%
1,731,078
+3.5%
0.00%0.0%
Q2 2020$10,132,000
+77.4%
1,672,022
+17.1%
0.00%
+100.0%
Q1 2020$5,710,000
-82.7%
1,427,736
-45.6%
0.00%
-66.7%
Q4 2019$33,026,000
+131.5%
2,625,362
+104.3%
0.00%0.0%
Q3 2019$14,265,000
+9.0%
1,285,201
+13.7%
0.00%0.0%
Q2 2019$13,083,000
+59.9%
1,129,875
+65.7%
0.00%
+50.0%
Q1 2019$8,180,000
-40.2%
681,701
-44.1%
0.00%0.0%
Q4 2018$13,668,000
+38.8%
1,219,318
+85.8%
0.00%
-33.3%
Q3 2018$9,848,000
+338.7%
656,148
+217.7%
0.00%
+200.0%
Q2 2018$2,245,000206,5500.00%
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