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. 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