STATE STREET CORP - 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
STATE STREET CORP ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$163,856,719
+22.6%
7,152,192
+11.8%
0.01%
+28.6%
Q2 2023$133,654,539
-2.2%
6,394,954
+2.4%
0.01%
-12.5%
Q1 2023$136,692,696
-59.4%
6,247,381
-56.5%
0.01%
-20.0%
Q4 2022$336,611,524
+168.0%
14,354,436
+126.4%
0.01%
+25.0%
Q3 2022$125,612,000
-14.6%
6,340,822
-9.6%
0.01%
-11.1%
Q2 2022$147,170,000
-6.0%
7,011,412
+6.0%
0.01%
+12.5%
Q1 2022$156,501,000
+40.5%
6,617,359
+12.1%
0.01%
+60.0%
Q4 2021$111,370,000
+27.1%
5,901,979
+19.8%
0.01%0.0%
Q3 2021$87,641,000
+12.3%
4,926,394
-1.4%
0.01%
+25.0%
Q2 2021$78,058,000
+45.8%
4,994,129
+7.1%
0.00%
+33.3%
Q1 2021$53,539,000
+99.5%
4,663,656
+22.7%
0.00%
+50.0%
Q4 2020$26,843,000
+28.8%
3,802,065
-5.7%
0.00%
+100.0%
Q3 2020$20,834,000
-24.0%
4,029,794
-11.0%
0.00%
-50.0%
Q2 2020$27,429,000
+71.4%
4,526,259
+13.1%
0.00%
+100.0%
Q1 2020$16,007,000
-62.6%
4,001,746
+17.5%
0.00%
-66.7%
Q4 2019$42,840,000
+19.7%
3,405,401
+5.6%
0.00%0.0%
Q3 2019$35,779,000
+7.0%
3,223,339
+11.7%
0.00%
+50.0%
Q2 2019$33,425,000
+192.1%
2,886,423
+202.7%
0.00%
+100.0%
Q1 2019$11,444,000
-47.6%
953,660
-51.1%
0.00%
-50.0%
Q4 2018$21,853,000
+2584.6%
1,949,417
+3496.7%
0.00%
Q3 2018$814,00054,2000.00%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2023
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