Holocene Advisors, LP - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 6 filers reported holding MAGNOLIA OIL & GAS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 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