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 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
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 Q3 2023
NameSharesValueWeighting ↓
EnerVest, Ltd. 29,503,847$338,704,000100.00%
Aventail Capital Group, LP 1,378,258$15,822,0007.06%
Covalis Capital LLP 623,998$7,164,0001.47%
SIR Capital Management, L.P. 750,089$8,611,0001.45%
COOPERMAN LEON G 1,994,548$22,897,0001.43%
Phocas Financial Corp. 690,865$7,931,0001.05%
Pinz Capital Management, LP 291,000$3,341,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,730,996$19,872,0000.73%
Jackson Creek Investment Advisors LLC 126,316$1,450,0000.50%
Exos Asset Management LLC 55,299$635,0000.50%
View complete list of MAGNOLIA OIL & GAS CORP shareholders