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 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
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 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