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 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
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 Q3 2023
NameSharesValueWeighting ↓
EnerVest, Ltd. 29,503,847$338,704,000100.00%
Aventail Capital Group, LP 1,378,258$15,822,0007.06%
Covalis Capital LLP 623,998$7,164,0001.47%
SIR Capital Management, L.P. 750,089$8,611,0001.45%
COOPERMAN LEON G 1,994,548$22,897,0001.43%
Phocas Financial Corp. 690,865$7,931,0001.05%
Pinz Capital Management, LP 291,000$3,341,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,730,996$19,872,0000.73%
Jackson Creek Investment Advisors LLC 126,316$1,450,0000.50%
Exos Asset Management LLC 55,299$635,0000.50%
View complete list of MAGNOLIA OIL & GAS CORP shareholders