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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 958,471 | $17.1M | 0.02% | +214,193+28.8% | Added |
| Parametric Portfolio Associates LLC | 1,001,991 | $17.8M | 0.01% | +41,399+4.3% | Added |
| State of Wisconsin Investment Board | 1,016,515 | $18.1M | 0.04% | −66,850−6.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,038,160 | $18.5M | 0.23% | −128,254−11.0% | Reduced |
| Driehaus Capital Management LLC | 1,048,806 | $18.7M | 0.22% | −275,278−20.8% | Reduced |
| Aventail Capital Group, LP | 1,076,013 | $19.1M | 5.62% | +1,076,013 | New |
| Bank of America Corp | 1,126,514 | $20.0M | 0.00% | +52,828+4.9% | Added |
| Victory Capital Management Inc | 1,159,755 | $20.6M | 0.02% | −141,323−10.9% | Reduced |
| JPMorgan Chase & Co | 1,169,875 | $20.8M | 0.00% | −380,585−24.5% | Reduced |
| Federated Hermes, Inc. | 1,244,316 | $22.1M | 0.04% | +384,352+44.7% | Added |
| King Luther Capital Management Corp | 1,265,915 | $22.5M | 0.11% | +110,030+9.5% | Added |
| Fred Alger Management, LLC | 1,300,580 | $23.1M | 0.06% | −50,064−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,388,937 | $24.7M | 0.01% | −9,328−0.7% | Reduced |
| Royal Bank of Canada | 1,425,107 | $25.4M | 0.01% | +157,866+12.5% | Added |
| Dimensional Fund Advisors LP | 1,429,472 | $25.4M | 0.01% | +573,658+67.0% | Added |
| Northern Trust Corp | 1,498,242 | $26.7M | 0.00% | −52,176−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,513,131 | $26.9M | 0.02% | +254,825+20.3% | Added |
| Capital International Investors | 1,632,000 | $29.0M | 0.01% | −368,000−18.4% | Reduced |
| Two Sigma Investments, LP | 1,875,077 | $33.4M | 0.09% | −649,943−25.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,988,220 | $35.4M | 0.18% | +1,078,296+118.5% | Added |
| Systematic Financial Management LP | 2,136,091 | $38.0M | 1.18% | +50,590+2.4% | Added |
| Stephens Investment Management Group LLC | 2,248,247 | $40.0M | 0.54% | +2,248,247 | New |
| Two Sigma Advisers, LP | 2,342,700 | $41.7M | 0.11% | −363,000−13.4% | Reduced |
| Geode Capital Management, LLC | 2,420,041 | $43.1M | 0.01% | +20,329+0.8% | Added |
| Nuveen Asset Management, LLC | 2,683,920 | $47.7M | 0.01% | −592,438−18.1% | Reduced |
| Janus Henderson Group PLC | 3,145,140 | $56.0M | 0.02% | +3,145,140 | New |
| Massachusetts Financial Services Co | 3,410,791 | $60.7M | 0.02% | −1,028,880−23.2% | Reduced |
| GW&K Investment Management, LLC | 3,524,084 | $62.7M | 0.56% | +20,013+0.6% | Added |
| Goldman Sachs Group Inc | 3,968,930 | $70.6M | 0.02% | −34,681−0.9% | Reduced |
| Wellington Management Group LLP | 4,485,115 | $79.8M | 0.01% | −2,447,695−35.3% | Reduced |
| State Street Corp | 4,926,394 | $87.6M | 0.00% | −67,735−1.4% | Reduced |
| Macquarie Group Ltd | 5,245,308 | $93.3M | 0.08% | +1,422,475+37.2% | Added |
| Wells Fargo & Company | 5,350,448 | $95.2M | 0.02% | −14,597−0.3% | Reduced |
| Wasatch Advisors Inc | 5,361,528 | $95.4M | 0.39% | −1,231,911−18.7% | Reduced |
| Silvercrest Asset Management Group LLC | 5,996,029 | $106.7M | 0.72% | −45,826−0.8% | Reduced |
| BlackRock Inc. | 10,324,686 | $183.7M | 0.01% | −498,621−4.6% | Reduced |
| FMR LLC | 11,433,192 | $203.4M | 0.02% | +211,343+1.9% | Added |
| Vanguard Group Inc | 15,767,531 | $280.5M | 0.01% | +730,160+4.9% | Added |
| EnerVest, Ltd. | 18,735,406 | $333.3M | 100.00% | −4,268,820−18.6% | Reduced |
| Price T Rowe Associates Inc | 20,359,785 | $362.2M | 0.03% | +1,768,595+9.5% | Added |
| Hartree Partners, LP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −240,666−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −203,796−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −174,461−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −66,051−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,661−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −36,893−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,189−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,286−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,282−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −15,924−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,343−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |