Gotham Asset Management, LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 283 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$769,135
+40.1%
33,572
+27.8%
0.02%
+33.3%
Q2 2023$548,959
-4.5%
26,2660.0%0.01%
-14.3%
Q1 2023$574,700
-13.5%
26,266
-7.3%
0.01%
-26.3%
Q4 2022$664,690
+18.3%
28,3450.0%0.02%
+11.8%
Q3 2022$562,000
-5.5%
28,345
-0.0%
0.02%
-10.5%
Q2 2022$595,000
-11.2%
28,349
+0.0%
0.02%
-9.5%
Q1 2022$670,000
+25.2%
28,343
+0.0%
0.02%
+23.5%
Q4 2021$535,000
-24.9%
28,341
-29.1%
0.02%
-41.4%
Q3 2021$712,000
-22.2%
39,997
-31.7%
0.03%
-25.6%
Q2 2021$915,000
+30.0%
58,570
-4.4%
0.04%
+25.8%
Q1 2021$704,000
-2.5%
61,285
-40.1%
0.03%
+29.2%
Q4 2020$722,000
-5.5%
102,301
-30.8%
0.02%
-4.0%
Q3 2020$764,000
-38.0%
147,855
-27.3%
0.02%
-32.4%
Q2 2020$1,232,000
+467.7%
203,241
+275.0%
0.04%
+516.7%
Q1 2020$217,00054,1910.01%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
EnerVest, Ltd. 34,888,068$438,892,000100.00%
Encompass Capital Advisors LLC 5,211,904$65,566,0004.17%
Wildcat Capital Management, LLC 854,997$10,756,0003.10%
Elm Ridge Management, LLC 205,296$2,583,0002.32%
COOPERMAN LEON G 2,360,000$29,689,0001.58%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,625,877$20,454,0000.80%
DAVIS SELECTED ADVISERS 12,036,669$151,421,0000.72%
Dean Capital Management 52,560$661,0000.63%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,217,066$65,630,0000.51%
DEAN INVESTMENT ASSOCIATES, LLC 250,305$3,149,0000.49%
View complete list of MAGNOLIA OIL & GAS CORP shareholders