Rafferty 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
Rafferty Asset Management, LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$5,997,998
+12.6%
261,807
+2.7%
0.04%
+16.7%
Q2 2023$5,326,762
-20.5%
254,869
-16.8%
0.03%
-33.3%
Q1 2023$6,702,632
-15.2%
306,336
-9.1%
0.04%
-31.8%
Q4 2022$7,903,752
+40.0%
337,047
+18.3%
0.07%
+10.0%
Q3 2022$5,644,000
-37.6%
284,922
-33.9%
0.06%
-27.7%
Q2 2022$9,052,000
+25.9%
431,241
+41.8%
0.08%
+93.0%
Q1 2022$7,190,000
-10.1%
304,029
-28.3%
0.04%
+2.4%
Q4 2021$7,997,000
+137.0%
423,804
+123.4%
0.04%
+82.6%
Q3 2021$3,374,000
+17.8%
189,673
+3.5%
0.02%
+27.8%
Q2 2021$2,865,000
+309.9%
183,295
+230.1%
0.02%
+63.6%
Q4 2019$699,000
-35.5%
55,530
-43.1%
0.01%
-35.3%
Q3 2019$1,083,000
-4.9%
97,529
-0.8%
0.02%
-15.0%
Q2 2019$1,139,000
+89.5%
98,348
+96.3%
0.02%
+100.0%
Q1 2019$601,00050,1010.01%
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