STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2023$1,199,636
+10.2%
52,363
+0.5%
0.00%
+50.0%
Q2 2023$1,088,744
-33.0%
52,093
-29.9%
0.00%
-50.0%
Q1 2023$1,624,874
-34.6%
74,263
-30.0%
0.00%
-33.3%
Q4 2022$2,486,333
+15.9%
106,027
-2.1%
0.01%0.0%
Q3 2022$2,145,000
+133.7%
108,303
+147.7%
0.01%
+200.0%
Q2 2022$918,000
-11.2%
43,7240.0%0.00%0.0%
Q1 2022$1,034,000
+44.6%
43,724
+15.3%
0.00%
+100.0%
Q4 2021$715,000
+13.9%
37,917
+7.4%
0.00%0.0%
Q3 2021$628,000
+13.8%
35,2930.0%0.00%0.0%
Q2 2021$552,000
+41.9%
35,293
+4.2%
0.00%0.0%
Q1 2021$389,000
+62.8%
33,8660.0%0.00%
Q4 2020$239,000
+36.6%
33,8660.0%0.00%
Q3 2020$175,000
-14.6%
33,8660.0%0.00%
-100.0%
Q2 2020$205,00033,8660.00%
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