AFFINITY INVESTMENT ADVISORS, 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 Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q1 2023$1,076,496
-6.7%
49,2000.0%0.58%
+8.3%
Q4 2022$1,153,740
+15.8%
49,200
-2.1%
0.53%
+2.7%
Q3 2022$996,000
-5.7%
50,270
-0.1%
0.52%
+0.4%
Q2 2022$1,056,000
-11.3%
50,3300.0%0.52%
+5.5%
Q1 2022$1,190,000
+25.3%
50,3300.0%0.49%
+28.1%
Q4 2021$950,000
+8.4%
50,330
+2.2%
0.38%
-3.1%
Q3 2021$876,000
+13.8%
49,2400.0%0.39%
+12.9%
Q2 2021$770,00049,2400.35%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q2 2022
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