CHARLES SCHWAB INVESTMENT MANAGEMENT INC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 142 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2019. The put-call ratio across all filers is 65.22 and the average weighting 0.9%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$39,770,729
+23.5%
1,735,955
+12.7%
0.01%
+22.2%
Q2 2023$32,196,200
+2.1%
1,540,488
+6.9%
0.01%
-10.0%
Q1 2023$31,527,154
-4.8%
1,440,912
+2.0%
0.01%
-9.1%
Q4 2022$33,117,591
+29.6%
1,412,264
+9.5%
0.01%
+22.2%
Q3 2022$25,555,000
+9.7%
1,289,989
+16.3%
0.01%
+12.5%
Q2 2022$23,287,000
-7.0%
1,109,415
+4.7%
0.01%0.0%
Q1 2022$25,049,000
-2.6%
1,059,132
-22.3%
0.01%0.0%
Q4 2021$25,726,000
+4.1%
1,363,315
-1.8%
0.01%0.0%
Q3 2021$24,710,000
+13.1%
1,388,937
-0.7%
0.01%
+14.3%
Q2 2021$21,855,000
+58.2%
1,398,265
+16.2%
0.01%
+40.0%
Q1 2021$13,817,000
+77.8%
1,203,536
+9.4%
0.01%
+66.7%
Q4 2020$7,771,000
+46.9%
1,100,600
+7.6%
0.00%
+50.0%
Q3 2020$5,291,000
-0.8%
1,023,243
+16.2%
0.00%
-33.3%
Q2 2020$5,335,000
+85.4%
880,256
+22.4%
0.00%
+50.0%
Q1 2020$2,878,000
-63.5%
719,291
+14.7%
0.00%
-50.0%
Q4 2019$7,890,000
+15.0%
627,153
+1.5%
0.00%0.0%
Q3 2019$6,862,000
+10.3%
618,155
+15.1%
0.00%0.0%
Q2 2019$6,221,000
+59.5%
537,219
+65.3%
0.00%
+100.0%
Q1 2019$3,900,000
+10.6%
324,921
+3.3%
0.00%
-33.3%
Q4 2018$3,527,000
-19.3%
314,569
+8.1%
0.00%0.0%
Q3 2018$4,369,000291,0640.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2019
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