TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$1,105
+19.8%
48,233
+9.3%
0.01%
+16.7%
Q2 2023$922
-25.8%
44,120
-22.3%
0.01%
-25.0%
Q1 2023$1,243
-8.5%
56,797
-1.9%
0.01%
-20.0%
Q4 2022$1,358
-99.9%
57,897
-13.3%
0.01%0.0%
Q3 2022$1,323,000
+138.4%
66,805
+152.8%
0.01%
+150.0%
Q2 2022$555,000
-21.3%
26,422
-11.3%
0.00%0.0%
Q1 2022$705,000
-66.0%
29,790
-72.9%
0.00%
-55.6%
Q4 2021$2,071,000
+59.1%
109,769
+50.0%
0.01%
+28.6%
Q3 2021$1,302,000
+19.7%
73,196
+5.1%
0.01%
+16.7%
Q2 2021$1,088,000
+61.7%
69,612
+18.7%
0.01%
+50.0%
Q1 2021$673,000
+121.4%
58,643
+36.3%
0.00%
+100.0%
Q4 2020$304,000
-23.2%
43,021
-43.8%
0.00%
-33.3%
Q3 2020$396,000
-32.4%
76,558
-20.8%
0.00%
-40.0%
Q2 2020$586,000
+87.2%
96,629
+23.4%
0.01%
+66.7%
Q1 2020$313,000
-75.8%
78,287
-24.0%
0.00%
-70.0%
Q4 2019$1,295,000102,9790.01%
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