SILVERCREST ASSET MANAGEMENT GROUP LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 178 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2020. The put-call ratio across all filers is 1,425.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$112,500,944
+18.6%
4,910,561
+8.2%
0.85%
+26.3%
Q2 2023$94,835,547
-8.8%
4,537,586
-4.6%
0.68%
-14.4%
Q1 2023$104,017,606
-8.7%
4,754,004
-2.2%
0.79%
-9.8%
Q4 2022$113,937,430
+34.3%
4,858,739
+13.5%
0.88%
+25.5%
Q3 2022$84,816,000
-22.1%
4,281,505
-17.4%
0.70%
-15.6%
Q2 2022$108,852,000
-19.3%
5,185,884
-9.1%
0.83%
-5.6%
Q1 2022$134,902,000
+37.8%
5,704,101
+9.1%
0.88%
+41.3%
Q4 2021$97,905,000
-8.2%
5,227,795
-12.8%
0.62%
-13.8%
Q3 2021$106,670,000
+13.0%
5,996,029
-0.8%
0.72%
+16.2%
Q2 2021$94,435,000
+32.6%
6,041,855
-2.6%
0.62%
+28.7%
Q1 2021$71,207,000
+50.4%
6,202,770
-7.5%
0.48%
+39.0%
Q4 2020$47,355,000
+29.8%
6,707,401
-4.9%
0.35%
+10.5%
Q3 2020$36,481,000
-15.9%
7,056,148
-1.5%
0.31%
-18.7%
Q2 2020$43,403,000
+56.7%
7,162,149
+3.4%
0.38%
+29.6%
Q1 2020$27,697,000
-57.8%
6,924,454
+32.7%
0.30%
-41.7%
Q4 2019$65,630,000
+20.0%
5,217,066
+5.8%
0.51%
+12.9%
Q3 2019$54,713,000
-2.6%
4,929,082
+1.6%
0.45%
-14.3%
Q2 2019$56,180,000
+23.0%
4,851,525
+27.5%
0.53%
+17.1%
Q1 2019$45,673,000
+4.9%
3,806,111
-2.0%
0.45%
-6.3%
Q4 2018$43,525,0003,882,6270.48%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
EnerVest, Ltd. 29,503,847$338,704,000100.00%
Aventail Capital Group, LP 1,378,258$15,822,0007.06%
Covalis Capital LLP 623,998$7,164,0001.47%
SIR Capital Management, L.P. 750,089$8,611,0001.45%
COOPERMAN LEON G 1,994,548$22,897,0001.43%
Phocas Financial Corp. 690,865$7,931,0001.05%
Pinz Capital Management, LP 291,000$3,341,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,730,996$19,872,0000.73%
Jackson Creek Investment Advisors LLC 126,316$1,450,0000.50%
Exos Asset Management LLC 55,299$635,0000.50%
View complete list of MAGNOLIA OIL & GAS CORP shareholders