PUTNAM INVESTMENTS LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 241 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2021. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$4,476,912
+9.4%
195,413
-0.2%
0.01%
+16.7%
Q2 2023$4,092,408
-67.6%
195,809
-66.1%
0.01%
-70.0%
Q1 2023$12,649,003
+0.9%
578,108
+8.2%
0.02%
-9.1%
Q4 2022$12,534,728
+18.7%
534,530
+0.3%
0.02%
+10.0%
Q3 2022$10,557,000
-8.3%
532,948
-2.8%
0.02%
-4.8%
Q2 2022$11,510,000
-35.1%
548,317
-26.9%
0.02%
-22.2%
Q1 2022$17,737,000
+151.9%
749,981
+101.0%
0.03%
+170.0%
Q4 2021$7,042,000
-3.1%
373,160
-8.6%
0.01%
-9.1%
Q3 2021$7,265,000
+6.0%
408,360
-6.9%
0.01%0.0%
Q2 2021$6,852,000
+36.5%
438,400
+0.3%
0.01%
+37.5%
Q1 2021$5,019,000
+79.4%
437,200
+10.3%
0.01%
+60.0%
Q4 2020$2,798,000
+55.4%
396,300
+13.7%
0.01%
+25.0%
Q3 2020$1,801,000
-8.3%
348,400
+7.4%
0.00%0.0%
Q2 2020$1,965,000
+110.4%
324,300
+38.9%
0.00%
+100.0%
Q1 2020$934,000
-78.6%
233,500
-32.8%
0.00%
-77.8%
Q4 2019$4,374,000
+11.7%
347,700
-1.4%
0.01%0.0%
Q3 2019$3,916,000
+12.5%
352,800
+17.3%
0.01%
+12.5%
Q2 2019$3,482,000
+42.4%
300,700
+47.5%
0.01%
+33.3%
Q1 2019$2,446,000
+114.4%
203,800
+100.2%
0.01%
+100.0%
Q4 2018$1,141,000101,8000.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
EnerVest, Ltd. 18,735,406$333,303,000100.00%
Elm Ridge Management, LLC 255,103$4,538,0006.24%
Aventail Capital Group, LP 1,076,013$19,142,0005.62%
Phocas Financial Corp. 665,497$11,839,0001.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,136,091$38,001,0001.18%
SIR Capital Management, L.P. 425,672$7,573,0001.11%
Yaupon Capital Management LP 100,000$1,779,0001.05%
ELEMENT CAPITAL MANAGEMENT LLC 132,408$2,356,0001.03%
OAK FAMILY ADVISORS, LLC 126,910$2,258,0000.82%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,996,029$106,670,0000.72%
View complete list of MAGNOLIA OIL & GAS CORP shareholders