MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 254 filers reported holding MAGNOLIA OIL & GAS CORP in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q2 2023$2,405,486
-96.9%
115,095
-96.7%
0.00%
-96.2%
Q1 2023$76,748,082
-23.3%
3,507,682
-17.8%
0.03%
-25.7%
Q4 2022$100,033,549
+14.8%
4,265,823
-3.0%
0.04%
+6.1%
Q3 2022$87,111,000
-0.3%
4,397,330
+5.7%
0.03%
+10.0%
Q2 2022$87,342,000
+47.5%
4,161,141
+66.2%
0.03%
+66.7%
Q1 2022$59,228,000
+20.6%
2,504,350
-3.8%
0.02%
+38.5%
Q4 2021$49,102,000
-19.1%
2,602,108
-23.7%
0.01%
-27.8%
Q3 2021$60,678,000
-12.6%
3,410,791
-23.2%
0.02%
-10.0%
Q2 2021$69,392,000
+39.1%
4,439,671
+2.2%
0.02%
+33.3%
Q1 2021$49,877,000
+57.2%
4,344,716
-3.3%
0.02%
+50.0%
Q4 2020$31,725,000
+39.7%
4,493,601
+2.3%
0.01%
+25.0%
Q3 2020$22,715,000
-13.2%
4,393,666
+1.8%
0.01%
-20.0%
Q2 2020$26,157,000
+276.7%
4,316,356
+148.7%
0.01%
+233.3%
Q1 2020$6,943,0001,735,8640.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q1 2022
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