ROTHSCHILD & CO ASSET MANAGEMENT US INC. - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 296 filers reported holding MAGNOLIA OIL & GAS CORP in Q4 2022. The put-call ratio across all filers is 2.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q4 2022$13,156,200
+36.9%
561,032
+15.7%
0.20%
+22.0%
Q3 2022$9,608,000
-10.4%
485,003
-5.0%
0.16%
-0.6%
Q2 2022$10,718,000
-27.6%
510,639
-18.4%
0.16%
-12.7%
Q1 2022$14,795,000
-18.3%
625,575
-34.8%
0.19%
-10.8%
Q4 2021$18,104,000
-2.0%
959,384
-7.6%
0.21%
-7.4%
Q3 2021$18,469,000
+1.3%
1,038,160
-11.0%
0.23%
+6.0%
Q2 2021$18,231,000
+14.2%
1,166,414
-16.1%
0.22%
+9.6%
Q1 2021$15,969,000
+88.7%
1,391,051
+16.1%
0.20%
+80.7%
Q4 2020$8,463,000
+16.6%
1,198,657
-14.6%
0.11%
-16.8%
Q3 2020$7,259,000
-0.5%
1,404,101
+16.7%
0.13%
+22.4%
Q2 2020$7,293,000
+86.8%
1,203,421
+23.3%
0.11%
+75.4%
Q1 2020$3,905,000
-72.2%
976,190
-12.6%
0.06%
-58.2%
Q4 2019$14,048,000
+2.5%
1,116,666
-9.6%
0.15%
-1.4%
Q3 2019$13,709,000
-3.1%
1,235,090
+1.1%
0.15%
-2.0%
Q2 2019$14,151,000
+51.3%
1,222,033
+56.7%
0.15%
+51.0%
Q1 2019$9,356,000779,6730.10%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q4 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