Elm Ridge Management, LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 254 filers reported holding MAGNOLIA OIL & GAS CORP in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
Elm Ridge Management, LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$2,961,049
-19.9%
129,247
-26.9%
3.58%
-20.6%
Q2 2023$3,694,827
-4.5%
176,7860.0%4.50%
+11.7%
Q1 2023$3,868,078
-1.5%
176,786
+5.6%
4.03%
+8.0%
Q4 2022$3,927,641
+3.1%
167,490
-12.9%
3.73%
-18.4%
Q3 2022$3,811,000
-1.9%
192,389
+3.9%
4.57%
+7.3%
Q2 2022$3,886,000
-20.0%
185,133
-9.9%
4.26%
-15.8%
Q1 2022$4,860,000
+14.9%
205,509
-8.3%
5.06%
-5.9%
Q4 2021$4,230,000
-6.8%
224,162
-12.1%
5.38%
-13.8%
Q3 2021$4,538,000
+63.9%
255,103
+44.0%
6.24%
+57.1%
Q2 2021$2,769,000
+7.2%
177,164
-13.7%
3.97%
+71.1%
Q4 2019$2,583,000
-10.6%
205,296
-21.1%
2.32%
-13.9%
Q3 2019$2,890,000
-41.5%
260,333
-38.9%
2.70%
-32.2%
Q2 2019$4,937,000
-11.2%
426,314
-8.0%
3.98%
-3.7%
Q1 2019$5,559,000
-11.1%
463,255
-17.0%
4.13%
+11.7%
Q4 2018$6,256,000
+4.4%
558,107
+39.8%
3.70%
+54.4%
Q3 2018$5,992,000399,2152.40%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
EnerVest, Ltd. 8,296,077$173,388,009100.00%
Elm Ridge Management, LLC 176,786$3,694,8274.50%
Hunter Perkins Capital Management, LLC 1,192,939$12,4302.65%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,844,272$59,445,2892.25%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,814,605$58,825,2611.86%
VALLEY WEALTH MANAGERS, INC. 728,719$15,230,2271.37%
CoreCommodity Management, LLC 200,416$4,188,6941.23%
Texas Capital Bank Wealth Management Services Inc 502,958$10,511,8131.13%
Stephens Investment Management Group LLC 2,896,139$60,529,3050.94%
DOHENY ASSET MANAGEMENT /CA 50,250$1,0500.90%
View complete list of MAGNOLIA OIL & GAS CORP shareholders