ClariVest Asset 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
ClariVest Asset Management LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q4 2022$878
-99.9%
37,454
-0.2%
0.04%
+16.7%
Q3 2022$743,000
-5.8%
37,514
-0.3%
0.04%
+5.9%
Q2 2022$789,000
-11.3%
37,6150.0%0.03%
-2.9%
Q1 2022$890,000
-30.7%
37,615
-44.8%
0.04%
-12.5%
Q4 2021$1,285,0000.0%68,125
-5.7%
0.04%
-4.8%
Q3 2021$1,285,000
+9.4%
72,249
-3.9%
0.04%
+7.7%
Q2 2021$1,175,000
+68.6%
75,188
+23.7%
0.04%
+56.0%
Q1 2021$697,00060,7730.02%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q1 2023
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