MILLENNIUM MANAGEMENT LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 192 filers reported holding MAGNOLIA OIL & GAS CORP in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$7,472,830
-56.7%
326,182
-60.5%
0.00%
-55.6%
Q2 2023$17,273,307
+1008265.8%
826,474
+955.5%
0.01%
+800.0%
Q1 2023$1,713
-39.6%
78,299
-35.3%
0.00%
-50.0%
Q4 2022$2,836
-99.9%
120,945
-18.9%
0.00%0.0%
Q3 2022$2,953,000
-54.6%
149,049
-45.8%
0.00%
-33.3%
Q1 2022$6,499,000
+2.2%
274,804
-18.5%
0.00%0.0%
Q4 2021$6,362,000
-47.8%
337,135
-50.8%
0.00%
-57.1%
Q3 2021$12,196,000
-47.5%
685,546
-53.9%
0.01%
-50.0%
Q2 2021$23,247,000
+261.7%
1,487,353
+165.7%
0.01%
+180.0%
Q1 2021$6,427,000
-42.7%
559,841
-64.8%
0.01%
-37.5%
Q4 2020$11,226,000
+26.4%
1,590,070
-7.4%
0.01%
-27.3%
Q3 2020$8,878,000
+132.0%
1,717,220
+171.9%
0.01%
+120.0%
Q2 2020$3,827,000
+76.5%
631,505
+16.5%
0.01%0.0%
Q1 2020$2,168,000
-76.1%
542,062
-33.6%
0.01%
-64.3%
Q3 2019$9,056,000
-78.9%
815,910
-78.0%
0.01%
-78.1%
Q2 2019$42,901,000
-22.3%
3,704,750
-19.5%
0.06%
-22.9%
Q1 2019$55,249,000
+38.3%
4,604,047
+29.2%
0.08%
+33.9%
Q4 2018$39,937,000
-54.0%
3,562,582
-38.4%
0.06%
-41.5%
Q3 2018$86,870,0005,787,4820.11%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q1 2021
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