Arizona State Retirement System - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 208 filers reported holding MAGNOLIA OIL & GAS CORP in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$1,178,330
+10.0%
51,433
+0.4%
0.01%
+11.1%
Q2 2023$1,071,104
+0.1%
51,249
+4.8%
0.01%
-10.0%
Q1 2023$1,069,779
-4.9%
48,893
+1.9%
0.01%
-9.1%
Q4 2022$1,124,685
+23.9%
47,961
+4.6%
0.01%
+22.2%
Q3 2022$908,000
-3.5%
45,843
+2.3%
0.01%0.0%
Q2 2022$941,000
+1.2%
44,815
+14.0%
0.01%
+28.6%
Q1 2022$930,000
+30.6%
39,315
+4.1%
0.01%
+40.0%
Q4 2021$712,000
+4.7%
37,752
-1.3%
0.01%
-16.7%
Q3 2021$680,000
+14.3%
38,249
+0.4%
0.01%
+20.0%
Q2 2021$595,000
+43.4%
38,081
+5.4%
0.01%
+25.0%
Q1 2021$415,000
+62.1%
36,133
-0.4%
0.00%
+100.0%
Q4 2020$256,000
+31.3%
36,277
-3.8%
0.00%0.0%
Q3 2020$195,000
+13.4%
37,696
+33.1%
0.00%0.0%
Q2 2020$172,000
+56.4%
28,326
+3.0%
0.00%0.0%
Q1 2020$110,00027,4900.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
EnerVest, Ltd. 10,912,450$216,176,000100.00%
Elm Ridge Management, LLC 192,389$3,811,0004.57%
CastleArk Alternatives, LLC 19,290$382,0003.27%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,976,536$78,775,0002.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,721,482$53,913,0001.97%
Hunter Perkins Capital Management, LLC 386,091$7,648,0001.87%
Quantedge Capital Pte Ltd 295,800$5,860,0001.81%
OAK FAMILY ADVISORS, LLC 164,718$3,263,0001.74%
DOHENY ASSET MANAGEMENT /CA 52,750$1,045,0001.05%
Stephens Investment Management Group LLC 2,600,118$51,508,0000.98%
View complete list of MAGNOLIA OIL & GAS CORP shareholders