ProShare Advisors LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 296 filers reported holding MAGNOLIA OIL & GAS CORP in Q4 2022. The put-call ratio across all filers is 2.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$546,083
+9.5%
23,836
-0.1%
0.00%
+100.0%
Q2 2023$498,737
+11.0%
23,863
+16.2%
0.00%0.0%
Q1 2023$449,196
-14.7%
20,530
-8.5%
0.00%
-50.0%
Q4 2022$526,335
+44.6%
22,445
+22.0%
0.00%
+100.0%
Q3 2022$364,000
-7.6%
18,395
-1.9%
0.00%0.0%
Q2 2022$394,000
-38.4%
18,746
-30.7%
0.00%0.0%
Q1 2022$640,000
+7.6%
27,046
-14.2%
0.00%0.0%
Q4 2021$595,000
+87.7%
31,507
+76.6%
0.00%0.0%
Q3 2021$317,000
-43.9%
17,841
-50.6%
0.00%
-50.0%
Q2 2021$565,000
+48.7%
36,126
+9.0%
0.00%
+100.0%
Q1 2021$380,000
+95.9%
33,131
+20.6%
0.00%0.0%
Q4 2020$194,000
+145.6%
27,462
+80.7%
0.00%
Q3 2020$79,000
-23.3%
15,200
-10.8%
0.00%
-100.0%
Q2 2020$103,000
-40.1%
17,034
+24.3%
0.00%0.0%
Q4 2019$172,000
+34.4%
13,702
+19.0%
0.00%0.0%
Q3 2019$128,00011,5130.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q4 2022
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