Elm Ridge Management, LLC / MGY
Elm Ridge Management, LLC’s Magnolia Oil & Gas Corp Position
Does Elm Ridge Management, LLC own Magnolia Oil & Gas Corp (MGY)? Yes — 152.5K shares worth $4M (+4.46% of its 13F portfolio) as of Q1 2024, up from 129.2K shares the prior filed quarter.
Position Value
$4M
Q1 2024
Shares
152.5K
% of Portfolio
+4.46%
Quarters Held
16
currently held
Position History MGY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 152.5K | $4M | +4.46% |
| Q4 2023 | 129.2K | $3M | +3.05% |
| Q3 2023 | 129.2K | $3M | +3.57% |
| Q2 2023 | 176.8K | $4M | +4.50% |
| Q1 2023 | 176.8K | $4M | +4.03% |
| Q4 2022 | 167.5K | $4M | +3.73% |
| Q3 2022 | 192.4K | $4M | +4.57% |
| Q2 2022 | 185.1K | $4M | +4.26% |
| Q1 2022 | 205.5K | $5M | +5.06% |
| Q4 2021 | 224.2K | $4M | +5.38% |
| Q3 2021 | 255.1K | $5M | +6.24% |
| Q2 2021 | 177.2K | $3M | +3.97% |
| Q4 2019 | 205.3K | $3M | +2.32% |
| Q3 2019 | 260.3K | $3M | +2.70% |
| Q2 2019 | 426.3K | $5M | +3.98% |
| Q1 2019 | 463.3K | $6M | +4.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of MGY.