CoreCommodity Management, LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 278 filers reported holding MAGNOLIA OIL & GAS CORP in Q1 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.

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 Q1 2023
NameSharesValueWeighting ↓
EnerVest, Ltd. 8,296,077$173,388,009100.00%
Elm Ridge Management, LLC 176,786$3,694,8274.50%
Hunter Perkins Capital Management, LLC 1,192,939$12,4302.65%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,844,272$59,445,2892.25%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,814,605$58,825,2611.86%
VALLEY WEALTH MANAGERS, INC. 728,719$15,230,2271.37%
CoreCommodity Management, LLC 200,416$4,188,6941.23%
Texas Capital Bank Wealth Management Services Inc 502,958$10,511,8131.13%
Stephens Investment Management Group LLC 2,896,139$60,529,3050.94%
DOHENY ASSET MANAGEMENT /CA 50,250$1,0500.90%
View complete list of MAGNOLIA OIL & GAS CORP shareholders