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, Q3 2021
Institutional positions in Magnolia Oil & Gas Corp as of Sep 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
- 240
- +37 vs. Q2 2021
- Shares held
- 181.4M
- +924.2K (+0.5%) vs. Q2 2021
- Total value
- $3.23B
- +$400.7M (+14.2%) vs. Q2 2021
- New holders
- 57
- 74 more added
- Sold out
- 20
- 80 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | +15+53.6% | Added |
| Stephens Inc | 75 | $1.00K | 0.00% | +75 | New |
| Meridian Wealth Partners, LLC | 84 | $1.00K | 0.00% | +84 | New |
| American Portfolios Advisors | 75 | $1.33K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 86 | $1.53K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 161 | $3.00K | 0.00% | +161 | New |
| Bell Investment Advisors, Inc | 163 | $3.00K | 0.00% | +163 | New |
| Kowal Investment Group, LLC | 225 | $4.00K | 0.00% | +225 | New |
| Howe & Rusling Inc | 351 | $6.00K | 0.00% | +58+19.8% | Added |
| Bessemer Group Inc | 445 | $8.00K | 0.00% | +445 | New |
| SG3 Management, LLC | 500 | $9.00K | 0.00% | −500−50.0% | Reduced |
| Assetmark, Inc | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 704 | $13.0K | 0.00% | +107+17.9% | Added |
| Smith Group Asset Management, LLC | 930 | $17.0K | 0.00% | +930 | New |
| First Horizon Advisors, Inc. | 1,146 | $20.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,193 | $21.0K | 0.02% | +1,193 | New |
| UBS Group AG | 1,225 | $22.0K | 0.00% | −1,818−59.7% | Reduced |
| Global Retirement Partners, LLC | 1,300 | $23.0K | 0.00% | +1,300 | New |
| Mark Sheptoff Financial Planning, LLC | 1,400 | $25.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,384 | $25.0K | 0.00% | +1,384 | New |
| Lindbrook Capital, LLC | 1,450 | $26.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,616 | $28.0K | 0.00% | +1,616 | New |
| Signaturefd, LLC | 1,702 | $30.0K | 0.00% | +515+43.4% | Added |
| Berman Capital Advisors, LLC | 1,963 | $34.0K | 0.01% | +712+56.9% | Added |
| Rockefeller Capital Management L.P. | 2,011 | $35.0K | 0.00% | +8+0.4% | Added |
| Sasco Capital Inc | 2,150 | $38.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,445 | $43.0K | 0.00% | +637+35.2% | Added |
| Nisa Investment Advisors, LLC | 2,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,543 | $45.0K | 0.00% | −6,768−72.7% | Reduced |
| C M Bidwell & Associates Ltd | 2,770 | $49.0K | 0.03% | −160−5.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,930 | $52.0K | 0.00% | −587−16.7% | Reduced |
| Quadrant Capital Group LLC | 2,920 | $52.0K | 0.01% | +36+1.2% | Added |
| Advisor Group Holdings, Inc. | 3,010 | $55.0K | 0.00% | +745+32.9% | Added |
| US Bancorp | 3,617 | $64.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,629 | $65.0K | 0.00% | +2,727+302.3% | Added |
| Meeder Asset Management Inc | 5,064 | $90.0K | 0.00% | +424+9.1% | Added |
| Harvest Fund Management Co., Ltd | 5,068 | $90.0K | 0.02% | +2,321+84.5% | Added |
| Arlington Partners LLC | 5,320 | $95.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 5,576 | $99.0K | 0.06% | +1,890+51.3% | Added |
| First Mercantile Trust Co | 6,030 | $107.0K | 0.01% | −4,767−44.2% | Reduced |
| Public Employees Retirement System of Ohio | 6,074 | $108.0K | 0.00% | −99−1.6% | Reduced |
| Great West Life Assurance Co | 7,235 | $129.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,537 | $134.0K | 0.00% | +698+10.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,215 | $182.0K | 0.00% | +10,215 | New |
| Raymond James Trust N.A. | 10,268 | $183.0K | 0.01% | −2,288−18.2% | Reduced |
| CIBC Asset Management Inc | 10,266 | $183.0K | 0.00% | +126+1.2% | Added |
| Ameritas Investment Partners, Inc. | 10,918 | $194.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 11,175 | $199.0K | 0.05% | −95−0.8% | Reduced |
| Wolverine Trading, LLC | 11,517 | $202.0K | 0.00% | +11,517 | New |
| IFP Advisors, Inc | 11,462 | $203.0K | 0.00% | −3,353−22.6% | Reduced |
| Qube Research & Technologies Ltd | 11,443 | $204.0K | 0.00% | +11,443 | New |
| Oberweis Asset Management Inc | 12,000 | $213.0K | 0.04% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 12,053 | $214.0K | 0.00% | +12,053 | New |
| Canandaigua National Corp | 12,105 | $215.0K | 0.04% | −174−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 12,868 | $226.0K | 0.00% | +12,868 | New |
| Franklin Resources Inc | 13,384 | $238.0K | 0.00% | +13,384 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,621 | $242.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,358 | $255.0K | 0.01% | +12,133+545.3% | Added |
| M&T Bank Corp | 14,770 | $263.0K | 0.00% | +14,770 | New |
| Ellevest, Inc. | 14,892 | $265.0K | 0.03% | +5,611+60.5% | Added |
| Ethic Inc. | 14,892 | $265.0K | 0.03% | +14,892 | New |
| Corient Capital Partners, LLC | 17,323 | $308.0K | 0.02% | −769−4.3% | Reduced |
| ProShare Advisors LLC | 17,841 | $317.0K | 0.00% | −18,285−50.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,101 | $322.0K | 0.01% | +15,312+549.0% | Added |
| Simplex Trading, LLC | 20,433 | $328.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 18,492 | $329.0K | 0.40% | +18,492 | New |
| O'Neil Global Advisors, Inc. | 18,776 | $334.0K | 0.26% | +18,776 | New |
| Panagora Asset Management Inc | 20,535 | $365.0K | 0.00% | +20,535 | New |
| Virtu Financial LLC | 21,022 | $374.0K | 0.03% | −11,353−35.1% | Reduced |
| Balyasny Asset Management LLC | 21,394 | $381.0K | 0.00% | −6,593−23.6% | Reduced |
| Alps Advisors Inc | 22,875 | $407.0K | 0.00% | +22,875 | New |
| James Investment Research Inc | 23,500 | $418.0K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 24,771 | $441.0K | 0.00% | −1,524−5.8% | Reduced |
| Bank of Montreal | 25,361 | $444.0K | 0.00% | +5,850+30.0% | Added |
| BNP Paribas Arbitrage, SA | 26,970 | $479.8K | 0.00% | +18,302+211.1% | Added |
| Alpha Paradigm Partners, LLC | 27,169 | $483.0K | 0.19% | +27,169 | New |
| Marathon Capital Management | 28,300 | $504.0K | 0.11% | −115−0.4% | Reduced |
| Principal Financial Group Inc | 29,200 | $519.0K | 0.00% | +6,937+31.2% | Added |
| Susquehanna International Group, LLP | 29,377 | $523.0K | 0.00% | −106,764−78.4% | Reduced |
| Systematic Alpha Investments, LLC | 25,400 | $530.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,228 | $538.0K | 0.01% | +30,228 | New |
| Arrowstreet Capital, Limited Partnership | 30,900 | $550.0K | 0.00% | −927,669−96.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 31,025 | $552.0K | 0.01% | −402,071−92.8% | Reduced |
| Albert D Mason Inc | 31,455 | $560.0K | 0.36% | +250+0.8% | Added |
| LPL Financial LLC | 31,722 | $564.0K | 0.00% | +31,722 | New |
| First Hawaiian Bank | 31,765 | $565.0K | 0.02% | −140−0.4% | Reduced |
| Voloridge Investment Management, LLC | 32,426 | $577.0K | 0.00% | −33,251−50.6% | Reduced |
| Teton Advisors, Inc. | 32,700 | $582.0K | 0.08% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 33,841 | $602.0K | 0.11% | +584+1.8% | Added |
| Compagnie Lombard Odier SCmA | 34,060 | $606.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,546 | $615.0K | 0.00% | −29,850−46.4% | Reduced |
| Squarepoint Ops LLC | 34,980 | $622.0K | 0.00% | +7,292+26.3% | Added |
| State Board of Administration of Florida Retirement System | 35,293 | $628.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 35,685 | $635.0K | 0.07% | +185+0.5% | Added |
| Envestnet Asset Management Inc | 36,089 | $642.0K | 0.00% | +5,821+19.2% | Added |
| Guggenheim Capital LLC | 36,788 | $654.0K | 0.00% | +36,788 | New |
| Metropolitan Life Insurance Co | 36,899 | $656.4K | 0.01% | +1,004+2.8% | Added |