FRED ALGER MANAGEMENT, LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 283 filers reported holding MAGNOLIA OIL & GAS CORP in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
FRED ALGER MANAGEMENT, LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$22,078,252
+1.1%
963,695
-7.7%
0.13%
+13.4%
Q2 2023$21,830,050
-29.6%
1,044,500
-26.3%
0.11%
-32.5%
Q1 2023$30,993,917
-9.8%
1,416,541
-3.3%
0.17%
-10.8%
Q4 2022$34,365,365
+18.5%
1,465,474
+0.1%
0.19%
+26.5%
Q3 2022$29,001,000
-5.6%
1,463,951
+0.0%
0.15%
+2.8%
Q2 2022$30,728,000
-13.0%
1,463,950
-2.0%
0.14%
+26.5%
Q1 2022$35,316,000
+49.2%
1,493,266
+19.0%
0.11%
+91.5%
Q4 2021$23,672,000
+2.3%
1,254,481
-3.5%
0.06%
+7.3%
Q3 2021$23,137,000
+9.6%
1,300,580
-3.7%
0.06%
+10.0%
Q2 2021$21,111,000
+41.8%
1,350,644
+4.1%
0.05%
+28.2%
Q1 2021$14,889,000
+71.6%
1,296,926
+5.5%
0.04%
+69.6%
Q4 2020$8,677,000
+105.8%
1,229,070
+50.7%
0.02%
+91.7%
Q3 2020$4,217,000
-14.5%
815,640
+0.2%
0.01%
-25.0%
Q2 2020$4,934,000
+24.7%
814,165
-17.7%
0.02%
+77.8%
Q1 2020$3,958,000
-19.7%
989,394
+152.5%
0.01%
-50.0%
Q4 2019$4,929,000
+47.2%
391,790
+29.9%
0.02%
+38.5%
Q3 2019$3,349,000
-35.1%
301,686
-32.3%
0.01%
-35.0%
Q2 2019$5,163,000
+13.5%
445,844
+17.7%
0.02%
+11.1%
Q1 2019$4,547,000
-2.4%
378,936
-8.8%
0.02%
-14.3%
Q4 2018$4,660,000
-21.7%
415,715
+4.8%
0.02%
-4.5%
Q3 2018$5,953,000396,6180.02%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q2 2022
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