TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$2,944
+9.6%
128,4860.0%0.03%
+15.4%
Q2 2023$2,685
-4.5%
128,4860.0%0.03%
-7.1%
Q1 2023$2,811
-4.9%
128,486
+2.0%
0.03%
-9.7%
Q4 2022$2,955
-99.9%
125,992
+1.9%
0.03%
+6.9%
Q3 2022$2,449,000
-14.6%
123,618
+1.9%
0.03%
+3.6%
Q1 2022$2,869,000
+28.8%
121,308
+2.7%
0.03%
+40.0%
Q4 2021$2,228,000
+6.0%
118,0780.0%0.02%0.0%
Q3 2021$2,101,000
+13.8%
118,0780.0%0.02%
+17.6%
Q2 2021$1,846,000118,0780.02%
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