MAGNOLIA OIL & GAS CORP - *W EXP 07/31/202 (MGYWS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / *W EXP 07/31/202
Total 13F shares
17,517,003
Share change
-1,102,602
Total reported value
$53,186,500
Price per share
$3.03
Number of holders
33
Value change
-$5,589,790
Number of buys
6
Number of sells
16

Institutional Holders of MAGNOLIA OIL & GAS CORP - *W EXP 07/31/202 (MGYWS) as of Q4 2018

As of 31 Dec 2018, MAGNOLIA OIL & GAS CORP - *W EXP 07/31/202 (MGYWS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,517,003 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, BlueCrest Capital Management Ltd, K2 PRINCIPAL FUND, L.P., Encompass Capital Advisors LLC, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, BNP PARIBAS ARBITRAGE, SA, and MOORE CAPITAL MANAGEMENT, LP. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.