QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$75,420
+9.6%
3,2920.0%0.01%
+14.3%
Q2 2023$68,803
-10.0%
3,292
-5.8%
0.01%
-12.5%
Q1 2023$76,471
-7.9%
3,495
-1.2%
0.01%
-11.1%
Q4 2022$82,990
+36.0%
3,539
+14.5%
0.01%
+12.5%
Q3 2022$61,000
-10.3%
3,091
-4.2%
0.01%
-11.1%
Q2 2022$68,000
-1.4%
3,226
+10.5%
0.01%
+12.5%
Q1 2022$69,000
+25.5%
2,9200.0%0.01%
+14.3%
Q4 2021$55,000
+5.8%
2,9200.0%0.01%0.0%
Q3 2021$52,000
+15.6%
2,920
+1.2%
0.01%0.0%
Q2 2021$45,000
+36.4%
2,8840.0%0.01%
+40.0%
Q1 2021$33,000
+65.0%
2,8840.0%0.01%
+25.0%
Q4 2020$20,000
+33.3%
2,884
-1.0%
0.00%
+33.3%
Q3 2020$15,000
-11.8%
2,912
+1.0%
0.00%
-25.0%
Q2 2020$17,000
+325.0%
2,884
+173.9%
0.00%
+300.0%
Q1 2020$4,0001,0530.00%
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