CoreCommodity Management, LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 175 filers reported holding MAGNOLIA OIL & GAS CORP in Q2 2020. The put-call ratio across all filers is 10.15 and the average weighting 0.7%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$4,592,332
+9.6%
200,451
+0.0%
1.54%
+24.9%
Q2 2023$4,188,694
+124.4%
200,416
+134.9%
1.23%
+131.1%
Q1 2023$1,866,911
+15.6%
85,325
+23.9%
0.53%
+7.0%
Q4 2022$1,615,025
-12.3%
68,871
-25.9%
0.50%
-25.8%
Q3 2022$1,842,000
+212.2%
92,979
+230.9%
0.67%
+332.9%
Q2 2022$590,000
-75.1%
28,095
-77.7%
0.16%
-76.3%
Q4 2021$2,373,000
+3.8%
125,773
-2.2%
0.65%
+1.7%
Q3 2021$2,287,000
+13.4%
128,541
-0.4%
0.64%
+2.7%
Q2 2021$2,017,000
+70.1%
129,027
+24.9%
0.62%
+25.8%
Q1 2021$1,186,000
+56.9%
103,311
-3.5%
0.50%
+29.8%
Q4 2020$756,000
+8.8%
107,080
-20.3%
0.38%
-32.6%
Q3 2020$695,000
-36.6%
134,418
-25.8%
0.57%
-44.7%
Q2 2020$1,097,000
+229.4%
181,090
+117.6%
1.03%
+167.0%
Q1 2020$333,00083,2350.38%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q2 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