Magnolia Oil & Gas Corp
MGY- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001698990
In the last 90 days, Magnolia Oil & Gas Corp insiders filed 3 open-market purchases and 0 sales; 411 institutions reported holding it in 13F filings for Q2 2026, worth $5.28B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Magnolia Oil & Gas Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 206
- +16 vs. Q1 2021
- Shares held
- 180.5M
- +402.7K (+0.2%) vs. Q1 2021
- Total value
- $2.83B
- +$759.6M (+36.7%) vs. Q1 2021
- New holders
- 41
- 82 more added
- Sold out
- 25
- 60 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 411 | $5.28B |
| Q1 2026 | 406 | $6.39B |
| Q4 2025 | 379 | $4.37B |
| Q3 2025 | 373 | $4.92B |
| Q2 2025 | 385 | $4.85B |
| Q1 2025 | 407 | $5.51B |
| Q4 2024 | 383 | $5.15B |
| Q3 2024 | 367 | $5.44B |
| Q2 2024 | 347 | $5.60B |
| Q1 2024 | 323 | $5.78B |
| Q4 2023 | 297 | $4.19B |
| Q3 2023 | 288 | $4.41B |
| Q2 2023 | 281 | $4.14B |
| Q1 2023 | 276 | $4.37B |
| Q4 2022 | 295 | $4.56B |
| Q3 2022 | 280 | $3.83B |
| Q2 2022 | 283 | $4.14B |
| Q1 2022 | 251 | $4.47B |
| Q4 2021 | 234 | $3.55B |
| Q3 2021 | 240 | $3.23B |
| Q2 2021 | 206 | $2.83B |
| Q1 2021 | 190 | $2.07B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 49,240 | $770.0K | 0.35% | +49,240 | New |
| MetLife Investment Management | 49,911 | $780.1K | 0.01% | +8,804+21.4% | Added |
| Voya Investment Management LLC | 53,845 | $842.0K | 0.00% | −633−1.2% | Reduced |
| Algert Global LLC | 57,020 | $891.0K | 0.30% | +44,757+365.0% | Added |
| Gotham Asset Management, LLC | 58,570 | $915.0K | 0.04% | −2,715−4.4% | Reduced |
| Winton Group Ltd | 62,589 | $978.0K | 0.05% | +15,948+34.2% | Added |
| Thrivent Financial for Lutherans | 64,396 | $1.01M | 0.00% | +64,396 | New |
| Voloridge Investment Management, LLC | 65,677 | $1.03M | 0.01% | +29,895+83.5% | Added |
| Atom Investors LP | 66,051 | $1.03M | 0.22% | +28,412+75.5% | Added |
| Brinker Capital Investments, LLC | 69,391 | $1.08M | 0.01% | −1,593−2.2% | Reduced |
| Teacher Retirement System of Texas | 69,612 | $1.09M | 0.01% | +10,969+18.7% | Added |
| ClariVest Asset Management LLC | 75,188 | $1.18M | 0.04% | +14,415+23.7% | Added |
| American International Group, Inc. | 78,026 | $1.22M | 0.00% | +5,769+8.0% | Added |
| American Century Companies Inc | 79,599 | $1.24M | 0.00% | +3,133+4.1% | Added |
| Russell Investments Group, Ltd. | 87,762 | $1.37M | 0.00% | −9,857−10.1% | Reduced |
| Legal & General Group Plc | 88,258 | $1.38M | 0.00% | +1,627+1.9% | Added |
| Viking Fund Management LLC | 90,000 | $1.41M | 0.40% | 00.0% | Unchanged |
| AXA S.A. | 94,700 | $1.48M | 0.00% | −33,600−26.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 110,274 | $1.72M | 0.64% | −16,042−12.7% | Reduced |
| AMG National Trust Bank | 116,781 | $1.82M | 0.06% | +1,184+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 118,078 | $1.85M | 0.02% | +118,078 | New |
| UBS Asset Management Americas Inc | 118,109 | $1.85M | 0.00% | +21,080+21.7% | Added |
| First Republic Investment Management, Inc. | 124,682 | $1.95M | 0.01% | +23,073+22.7% | Added |
| CoreCommodity Management, LLC | 129,027 | $2.02M | 0.63% | +25,716+24.9% | Added |
| Cubist Systematic Strategies, LLC | 130,023 | $2.03M | 0.02% | −122,984−48.6% | Reduced |
| Allianz Asset Management GmbH | 133,100 | $2.08M | 0.00% | +133,100 | New |
| Susquehanna International Group, LLP | 136,141 | $2.13M | 0.00% | +83,922+160.7% | Added |
| TD Asset Management Inc | 153,613 | $2.15M | 0.00% | −44,534−22.5% | Reduced |
| EAM Investors, LLC | 149,863 | $2.34M | 0.36% | +149,863 | New |
| Nicholas Investment Partners, LP | 150,000 | $2.35M | 0.15% | +150,000 | New |
| Rhumbline Advisers | 150,720 | $2.36M | 0.00% | +2,130+1.4% | Added |
| Citigroup Inc | 156,284 | $2.44M | 0.00% | +24,234+18.4% | Added |
| Natixis Advisors, L.P. | 157,019 | $2.45M | 0.01% | +23,088+17.2% | Added |
| Comerica Bank | 192,111 | $2.51M | 0.02% | −89,912−31.9% | Reduced |
| Hancock Whitney Corp | 174,461 | $2.73M | 0.09% | −38,000−17.9% | Reduced |
| Alliancebernstein L.P. | 177,000 | $2.77M | 0.00% | +25,700+17.0% | Added |
| Elm Ridge Management, LLC | 177,164 | $2.77M | 4.00% | +177,164 | New |
| Rafferty Asset Management, LLC | 183,295 | $2.87M | 0.02% | +183,295 | New |
| California State Teachers Retirement System | 191,755 | $3.00M | 0.00% | +4,859+2.6% | Added |
| Credit Suisse AG | 200,031 | $3.06M | 0.00% | −51,113−20.4% | Reduced |
| State of New Jersey Common Pension Fund D | 203,796 | $3.19M | 0.01% | +203,796 | New |
| Lisanti Capital Growth, LLC | 210,405 | $3.29M | 0.41% | +210,405 | New |
| New York State Common Retirement Fund | 212,826 | $3.33M | 0.00% | +14,266+7.2% | Added |
| Canada Pension Plan Investment Board | 229,000 | $3.58M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 240,666 | $3.76M | 0.02% | +16,293+7.3% | Added |
| Carlson Capital L P | 244,735 | $3.83M | 0.18% | +244,735 | New |
| Hartree Partners, LP | 280,000 | $4.38M | 1.06% | +280,000 | New |
| Raymond James & Associates | 283,894 | $4.44M | 0.00% | +178,012+168.1% | Added |
| Swiss National Bank | 308,800 | $4.83M | 0.00% | −10,800−3.4% | Reduced |
| Morgan Stanley | 317,146 | $4.96M | 0.00% | −59,959−15.9% | Reduced |
| SEI Investments Co | 322,046 | $5.03M | 0.01% | +114,303+55.0% | Added |
| Deutsche Bank AG | 346,898 | $5.42M | 0.00% | −3,759−1.1% | Reduced |
| Prudential Financial Inc | 414,295 | $6.48M | 0.01% | −156,100−27.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 433,096 | $6.77M | 0.09% | −174,358−28.7% | Reduced |
| Putnam Investments LLC | 438,400 | $6.85M | 0.01% | +1,200+0.3% | Added |
| Bank of New York Mellon Corp | 497,103 | $7.77M | 0.00% | −60,933−10.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 520,463 | $8.13M | 0.49% | +179,238+52.5% | Added |
| Avalon Investment & Advisory | 574,753 | $8.98M | 0.20% | +50,304+9.6% | Added |
| Caas Capital Management LP | 605,375 | $9.46M | 0.51% | +123,414+25.6% | Added |
| Phocas Financial Corp. | 660,691 | $10.3M | 1.30% | −30,174−4.4% | Reduced |
| Ziegler Capital Management, LLC | 250,089 | $10.7M | 0.36% | −377,399−60.1% | Reduced |
| Wedge Capital Management L L P | 718,096 | $11.2M | 0.14% | −157,578−18.0% | Reduced |
| Lazard Asset Management LLC | 744,278 | $11.6M | 0.01% | −19,561−2.6% | Reduced |
| Maven Securities LTD | 806,424 | $12.6M | 1.32% | +306,424+61.3% | Added |
| First Trust Advisors LP | 811,250 | $12.7M | 0.01% | +364,358+81.5% | Added |
| Dimensional Fund Advisors LP | 855,814 | $13.4M | 0.00% | +498,568+139.6% | Added |
| Federated Hermes, Inc. | 859,964 | $13.4M | 0.03% | +556,428+183.3% | Added |
| SIR Capital Management, L.P. | 865,842 | $13.5M | 2.00% | +115,753+15.4% | Added |
| Invesco Ltd. | 871,004 | $13.6M | 0.00% | +204,008+30.6% | Added |
| Gilder Gagnon Howe & Co LLC | 909,924 | $14.2M | 0.07% | +248,836+37.6% | Added |
| Arrowstreet Capital, Limited Partnership | 958,569 | $15.0M | 0.02% | −769,617−44.5% | Reduced |
| Parametric Portfolio Associates LLC | 960,592 | $15.0M | 0.01% | +122,323+14.6% | Added |
| D. E. Shaw & Co., Inc. | 1,050,402 | $16.4M | 0.02% | −482,482−31.5% | Reduced |
| Bank of America Corp | 1,073,686 | $16.8M | 0.00% | −183,195−14.6% | Reduced |
| State of Wisconsin Investment Board | 1,083,365 | $16.9M | 0.04% | +217,260+25.1% | Added |
| King Luther Capital Management Corp | 1,155,885 | $18.1M | 0.09% | +709,400+158.9% | Added |
| Rothschild & Co Asset Management US Inc. | 1,166,414 | $18.2M | 0.22% | −224,637−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,258,306 | $19.7M | 0.02% | +52,324+4.3% | Added |
| Royal Bank of Canada | 1,267,241 | $19.8M | 0.01% | +85,310+7.2% | Added |
| Victory Capital Management Inc | 1,301,078 | $20.3M | 0.02% | −186,653−12.5% | Reduced |
| Driehaus Capital Management LLC | 1,324,084 | $20.7M | 0.27% | +612,903+86.2% | Added |
| Fred Alger Management, LLC | 1,350,644 | $21.1M | 0.05% | +53,718+4.1% | Added |
| Charles Schwab Investment Management Inc | 1,398,265 | $21.9M | 0.01% | +194,729+16.2% | Added |
| Millennium Management LLC | 1,487,353 | $23.2M | 0.03% | +927,512+165.7% | Added |
| JPMorgan Chase & Co | 1,550,460 | $24.2M | 0.00% | +18,262+1.2% | Added |
| Northern Trust Corp | 1,550,418 | $24.2M | 0.00% | +139,805+9.9% | Added |
| Capital International Investors | 2,000,000 | $31.3M | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 2,085,501 | $32.6M | 0.99% | +354,505+20.5% | Added |
| Geode Capital Management, LLC | 2,399,712 | $37.5M | 0.01% | +239,360+11.1% | Added |
| Two Sigma Investments, LP | 2,525,020 | $39.5M | 0.11% | −318,103−11.2% | Reduced |
| Two Sigma Advisers, LP | 2,705,700 | $42.3M | 0.11% | −356,300−11.6% | Reduced |
| Nuveen Asset Management, LLC | 3,276,358 | $51.2M | 0.02% | −1,070,353−24.6% | Reduced |
| GW&K Investment Management, LLC | 3,504,071 | $54.8M | 0.48% | +955,838+37.5% | Added |
| Macquarie Group Ltd | 3,822,833 | $59.8M | 0.05% | +3,821,200+233,998.8% | Added |
| Goldman Sachs Group Inc | 4,003,611 | $62.6M | 0.02% | +3,131,603+359.1% | Added |
| Massachusetts Financial Services Co | 4,439,671 | $69.4M | 0.02% | +94,955+2.2% | Added |
| State Street Corp | 4,994,129 | $78.1M | 0.00% | +330,473+7.1% | Added |
| Wells Fargo & Company | 5,365,045 | $83.9M | 0.02% | −36,207−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 6,041,855 | $94.4M | 0.62% | −160,915−2.6% | Reduced |
| Wasatch Advisors Inc | 6,593,439 | $103.1M | 0.42% | +667,311+11.3% | Added |