Invesco Ltd. - 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
Invesco Ltd. ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$11,346,452
+6.7%
495,262
-2.6%
0.00%0.0%
Q2 2023$10,630,826
+29.1%
508,652
+35.2%
0.00%
+50.0%
Q1 2023$8,232,655
+19.9%
376,264
+28.5%
0.00%0.0%
Q4 2022$6,864,917
-41.8%
292,747
-50.9%
0.00%
-50.0%
Q3 2022$11,802,000
-20.8%
595,733
-16.1%
0.00%
-20.0%
Q2 2022$14,903,000
-21.0%
710,001
-11.0%
0.01%0.0%
Q1 2022$18,876,000
+36.0%
798,133
+8.5%
0.01%
+66.7%
Q4 2021$13,884,000
+31.6%
735,733
+24.1%
0.00%0.0%
Q3 2021$10,548,000
-22.5%
592,899
-31.9%
0.00%0.0%
Q2 2021$13,614,000
+77.8%
871,004
+30.6%
0.00%
+50.0%
Q1 2021$7,657,000
+340.6%
666,996
+171.0%
0.00%
+100.0%
Q4 2020$1,738,000
+42.5%
246,098
+4.3%
0.00%
Q3 2020$1,220,000
-21.8%
235,976
-8.3%
0.00%
-100.0%
Q2 2020$1,560,000
+56.5%
257,460
+3.3%
0.00%
Q1 2020$997,000
+39.8%
249,207
+339.5%
0.00%
Q4 2019$713,000
-24.1%
56,707
-30.1%
0.00%
Q2 2019$940,00081,1420.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
EnerVest, Ltd. 10,912,450$216,176,000100.00%
Elm Ridge Management, LLC 192,389$3,811,0004.57%
CastleArk Alternatives, LLC 19,290$382,0003.27%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,976,536$78,775,0002.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,721,482$53,913,0001.97%
Hunter Perkins Capital Management, LLC 386,091$7,648,0001.87%
Quantedge Capital Pte Ltd 295,800$5,860,0001.81%
OAK FAMILY ADVISORS, LLC 164,718$3,263,0001.74%
DOHENY ASSET MANAGEMENT /CA 52,750$1,045,0001.05%
Stephens Investment Management Group LLC 2,600,118$51,508,0000.98%
View complete list of MAGNOLIA OIL & GAS CORP shareholders