MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 6 filers reported holding MAGNOLIA OIL & GAS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,170 | +9.6% | 19,213 | 0.0% | 0.06% | +13.7% |
| Q2 2023 | $401,552 | +95507.6% | 19,213 | 0.0% | 0.05% | -8.9% |
| Q1 2023 | $420 | -6.9% | 19,213 | 0.0% | 0.06% | -11.1% |
| Q4 2022 | $451 | -99.9% | 19,213 | 0.0% | 0.06% | +16.7% |
| Q3 2022 | $381,000 | -5.5% | 19,213 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $403,000 | -11.0% | 19,213 | +0.3% | 0.05% | +12.5% |
| Q1 2022 | $453,000 | +25.8% | 19,149 | +0.3% | 0.05% | +45.5% |
| Q4 2021 | $360,000 | -13.9% | 19,100 | -18.7% | 0.03% | -15.4% |
| Q3 2021 | $418,000 | +13.9% | 23,500 | 0.0% | 0.04% | +25.8% |
| Q2 2021 | $367,000 | +35.9% | 23,500 | 0.0% | 0.03% | +24.0% |
| Q1 2021 | $270,000 | – | 23,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnerVest, Ltd. | 34,888,068 | $438,892,000 | 100.00% |
| Encompass Capital Advisors LLC | 5,211,904 | $65,566,000 | 4.17% |
| Wildcat Capital Management, LLC | 854,997 | $10,756,000 | 3.10% |
| Elm Ridge Management, LLC | 205,296 | $2,583,000 | 2.32% |
| COOPERMAN LEON G | 2,360,000 | $29,689,000 | 1.58% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,625,877 | $20,454,000 | 0.80% |
| DAVIS SELECTED ADVISERS | 12,036,669 | $151,421,000 | 0.72% |
| Dean Capital Management | 52,560 | $661,000 | 0.63% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,217,066 | $65,630,000 | 0.51% |
| DEAN INVESTMENT ASSOCIATES, LLC | 250,305 | $3,149,000 | 0.49% |