Holocene Advisors, LP - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 278 filers reported holding MAGNOLIA OIL & GAS CORP in Q1 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$5,150,649
+37.0%
224,821
+25.0%
0.02%
+43.8%
Q2 2023$3,759,868
+63.2%
179,898
+70.9%
0.02%
+45.5%
Q1 2023$2,303,811
+111.7%
105,293
+91.7%
0.01%
+57.1%
Q3 2022$1,088,000
+46.0%
54,913
+31.1%
0.01%
+75.0%
Q3 2021$745,000
+125.1%
41,897
-10.5%
0.00%
+100.0%
Q4 2020$331,000
+324.4%
46,830
+212.4%
0.00%
+100.0%
Q3 2020$78,000
-74.3%
14,991
-70.1%
0.00%
-66.7%
Q2 2020$304,000
-20.0%
50,198
-47.2%
0.00%
-25.0%
Q1 2020$380,000
-82.9%
95,060
-46.0%
0.00%
-80.0%
Q4 2019$2,216,000
+30.5%
176,136
+15.2%
0.02%
+17.6%
Q3 2019$1,698,000152,9480.02%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q1 2023
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