CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 178 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2020. The put-call ratio across all filers is 1,425.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$7,565,042
+56.6%
330,207
+42.8%
0.01%
+75.0%
Q2 2023$4,831,808
+1.6%
231,187
+6.3%
0.00%0.0%
Q1 2023$4,756,537
-9.7%
217,392
-3.2%
0.00%0.0%
Q4 2022$5,268,441
+56.1%
224,667
+31.9%
0.00%
+33.3%
Q3 2022$3,375,000
+15.6%
170,376
-33.0%
0.00%
+50.0%
Q1 2021$2,919,000
+48.8%
254,300
-8.5%
0.00%0.0%
Q4 2020$1,962,000
+34.0%
277,943
-1.9%
0.00%
+100.0%
Q3 2020$1,464,000
-12.9%
283,243
+2.2%
0.00%
-50.0%
Q2 2020$1,680,000
+86.9%
277,243
+23.4%
0.00%
+100.0%
Q1 2020$899,000
-69.7%
224,711
-4.6%
0.00%
-66.7%
Q4 2019$2,964,000
+27.8%
235,611
+12.7%
0.00%
+50.0%
Q3 2019$2,320,000
+572.5%
209,016
+601.7%
0.00%
Q2 2019$345,000
+167.4%
29,785
+177.0%
0.00%
Q1 2019$129,000
+6.6%
10,7510.0%0.00%
Q4 2018$121,000
-24.8%
10,7510.0%0.00%
Q3 2018$161,00010,7510.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
EnerVest, Ltd. 8,296,077$190,063,124100.00%
Elm Ridge Management, LLC 129,247$2,961,0493.58%
Hunter Perkins Capital Management, LLC 590,752$13,5342.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,609,075$59,773,9002.56%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,838,119$65,021,3062.09%
CoreCommodity Management, LLC 200,451$4,592,3321.54%
Texas Capital Bank Wealth Management Services Inc 503,169$11,527,5911.46%
VALLEY WEALTH MANAGERS, INC. 708,619$16,234,4611.35%
Stephens Investment Management Group LLC 3,126,180$71,620,7841.18%
DOHENY ASSET MANAGEMENT /CA 45,250$1,0371.00%
View complete list of MAGNOLIA OIL & GAS CORP shareholders