PRICE T ROWE ASSOCIATES INC /MD/ - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 238 filers reported holding MAGNOLIA OIL & GAS CORP in Q4 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$58,211
-36.1%
2,540,822
-41.8%
0.01%
-30.8%
Q2 2023$91,168
-11.7%
4,362,036
-7.6%
0.01%
-13.3%
Q1 2023$103,261
-28.1%
4,719,376
-23.0%
0.02%
-34.8%
Q4 2022$143,700
-99.9%
6,127,937
+1.6%
0.02%
+15.0%
Q3 2022$119,462,000
-74.2%
6,030,302
-72.6%
0.02%
-65.5%
Q2 2022$462,387,000
-11.0%
22,028,899
+0.3%
0.06%
+11.5%
Q1 2022$519,504,000
+24.8%
21,966,339
-0.4%
0.05%
+40.5%
Q4 2021$416,261,000
+14.9%
22,059,427
+8.3%
0.04%
+8.8%
Q3 2021$362,201,000
+24.6%
20,359,785
+9.5%
0.03%
+25.9%
Q2 2021$290,580,000
+36.8%
18,591,190
+0.5%
0.03%
+28.6%
Q1 2021$212,453,000
+62.8%
18,506,378
+0.1%
0.02%
+61.5%
Q4 2020$130,462,000
+45.1%
18,479,052
+6.2%
0.01%
+30.0%
Q3 2020$89,931,000
-11.9%
17,394,760
+3.3%
0.01%
-23.1%
Q2 2020$102,023,000
+54.9%
16,835,560
+2.3%
0.01%
+30.0%
Q1 2020$65,858,000
-57.4%
16,464,506
+33.9%
0.01%
-50.0%
Q4 2019$154,686,000
+21.9%
12,296,156
+7.5%
0.02%
+11.1%
Q3 2019$126,909,000
+73.9%
11,433,219
+81.4%
0.02%
+80.0%
Q2 2019$72,996,000
+6.0%
6,303,603
+9.9%
0.01%0.0%
Q1 2019$68,843,000
+59.7%
5,736,940
+49.2%
0.01%
+42.9%
Q4 2018$43,107,000
-17.4%
3,845,371
+10.6%
0.01%
-12.5%
Q3 2018$52,195,0003,477,3690.01%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
EnerVest, Ltd. 8,296,077$173,388,009100.00%
Elm Ridge Management, LLC 176,786$3,694,8274.50%
Hunter Perkins Capital Management, LLC 1,192,939$12,4302.65%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,844,272$59,445,2892.25%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,814,605$58,825,2611.86%
VALLEY WEALTH MANAGERS, INC. 728,719$15,230,2271.37%
CoreCommodity Management, LLC 200,416$4,188,6941.23%
Texas Capital Bank Wealth Management Services Inc 502,958$10,511,8131.13%
Stephens Investment Management Group LLC 2,896,139$60,529,3050.94%
DOHENY ASSET MANAGEMENT /CA 50,250$1,0500.90%
View complete list of MAGNOLIA OIL & GAS CORP shareholders