PARAMETRIC PORTFOLIO ASSOCIATES LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 192 filers reported holding MAGNOLIA OIL & GAS CORP in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q1 2022$29,217,000
+26.7%
1,235,390
+1.1%
0.02%
+25.0%
Q4 2021$23,062,000
+29.4%
1,222,131
+22.0%
0.01%
+20.0%
Q3 2021$17,825,000
+18.7%
1,001,991
+4.3%
0.01%
+25.0%
Q2 2021$15,014,000
+56.0%
960,592
+14.6%
0.01%
+33.3%
Q1 2021$9,623,000
+53.0%
838,269
-5.9%
0.01%
+50.0%
Q4 2020$6,288,000
+24.7%
890,657
-8.7%
0.00%0.0%
Q3 2020$5,041,000
-11.7%
975,076
+3.5%
0.00%0.0%
Q2 2020$5,708,000
+101.3%
941,986
+32.9%
0.00%
+33.3%
Q1 2020$2,835,000
+19.0%
708,626
+274.1%
0.00%
+50.0%
Q4 2019$2,383,000
+70.8%
189,438
+50.7%
0.00%
+100.0%
Q3 2019$1,395,000
+173.5%
125,694
+185.2%
0.00%
Q2 2019$510,000
+69.4%
44,073
+75.6%
0.00%
Q1 2019$301,000
+44.0%
25,097
+34.8%
0.00%
Q4 2018$209,000
-82.5%
18,617
-76.7%
0.00%
-100.0%
Q3 2018$1,197,00079,7630.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q1 2021
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