State of New Jersey Common Pension Fund D - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 286 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$2,673,689
+3.2%
116,704
-5.8%
0.01%
+11.1%
Q2 2023$2,590,409
+6.5%
123,943
+11.5%
0.01%0.0%
Q1 2023$2,432,684
-0.6%
111,183
+6.5%
0.01%0.0%
Q4 2022$2,448,250
+18.4%
104,4030.0%0.01%
+12.5%
Q3 2022$2,068,000
+0.8%
104,403
+6.9%
0.01%0.0%
Q2 2022$2,051,000
-30.8%
97,708
-22.0%
0.01%
-11.1%
Q1 2022$2,963,000
+7.0%
125,294
-14.6%
0.01%
+12.5%
Q4 2021$2,769,000
-13.1%
146,741
-28.0%
0.01%
-20.0%
Q2 2021$3,185,000
+322.4%
203,796
+8.0%
0.01%
+150.0%
Q1 2020$754,000
-68.2%
188,6220.0%0.00%
-55.6%
Q4 2019$2,373,000
+1.0%
188,622
-10.9%
0.01%0.0%
Q3 2019$2,349,000211,6000.01%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 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