Knights of Columbus Asset Advisors 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
Knights of Columbus Asset Advisors LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$5,608,643
+10.4%
244,812
+0.7%
0.51%
+12.3%
Q2 2023$5,079,536
-4.3%
243,040
+0.2%
0.46%
-12.8%
Q1 2023$5,305,616
-6.1%
242,487
+0.6%
0.52%
-10.8%
Q4 2022$5,652,529
+17.0%
241,046
-1.1%
0.59%
+18.9%
Q3 2022$4,830,000
+0.2%
243,806
+6.1%
0.49%
+2.5%
Q2 2022$4,821,000
-10.2%
229,702
+1.2%
0.48%
+5.0%
Q1 2022$5,369,000
+136.8%
227,039
+89.1%
0.46%
+150.3%
Q4 2021$2,267,000120,0550.18%
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