SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$18,749,517
+16.4%
818,397
+6.2%
0.03%
+21.4%
Q2 2023$16,110,417
+12.7%
770,833
+18.0%
0.03%
+3.7%
Q1 2023$14,297,465
+20.6%
653,445
+29.3%
0.03%
+3.8%
Q4 2022$11,851,597
+26.7%
505,400
+7.1%
0.03%
+23.8%
Q3 2022$9,352,000
-11.2%
472,082
-5.9%
0.02%
-8.7%
Q2 2022$10,535,000
+13.0%
501,751
+27.2%
0.02%
+21.1%
Q1 2022$9,326,000
+29.2%
394,322
+3.1%
0.02%
+35.7%
Q4 2021$7,218,000
+85.0%
382,563
+74.3%
0.01%
+75.0%
Q3 2021$3,901,000
-22.5%
219,465
-31.9%
0.01%
-27.3%
Q2 2021$5,034,000
+111.1%
322,046
+55.0%
0.01%
+83.3%
Q1 2021$2,385,000
+61.6%
207,743
-0.6%
0.01%
+50.0%
Q4 2020$1,476,000
-28.3%
209,009
-47.6%
0.00%
-33.3%
Q3 2020$2,060,000
+29.3%
398,585
+51.7%
0.01%
+20.0%
Q2 2020$1,593,000
+42.1%
262,773
-6.2%
0.01%
+25.0%
Q1 2020$1,121,000
-69.6%
280,249
-4.5%
0.00%
-63.6%
Q4 2019$3,690,000
+27.2%
293,347
+12.3%
0.01%
+57.1%
Q3 2019$2,900,000
+18.6%
261,237
+23.7%
0.01%
-12.5%
Q2 2019$2,445,000
+43.2%
211,101
+48.4%
0.01%
+33.3%
Q1 2019$1,707,000142,2210.01%
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