ClearBridge Investments - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 283 filers reported holding MAGNOLIA OIL & GAS CORP in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$20,769,946
+16.5%
906,589
+6.3%
0.02%
+25.0%
Q2 2023$17,823,179
-1.4%
852,784
+3.3%
0.02%
-5.9%
Q1 2023$18,068,481
-7.9%
825,799
-1.3%
0.02%
-10.5%
Q4 2022$19,612,712
+16.9%
836,363
-1.2%
0.02%
+11.8%
Q3 2022$16,774,000
-6.9%
846,727
-1.3%
0.02%0.0%
Q2 2022$18,011,000
-14.3%
858,055
-3.4%
0.02%
+6.2%
Q1 2022$21,008,000
+28.6%
888,277
+2.6%
0.02%
+45.5%
Q4 2021$16,334,000
+33.9%
865,586
+26.2%
0.01%
+22.2%
Q3 2021$12,202,000685,8840.01%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q2 2022
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