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, Q4 2021
Institutional positions in Magnolia Oil & Gas Corp as of Dec 31, 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
- 234
- −4 vs. Q3 2021
- Shares held
- 187.9M
- +6.54M (+3.6%) vs. Q3 2021
- Total value
- $3.55B
- +$319.0M (+9.9%) vs. Q3 2021
- New holders
- 35
- 81 more added
- Sold out
- 39
- 80 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,059,427 | $416.3M | 0.04% | +1,699,642+8.3% | Added |
| EnerVest, Ltd. | 18,735,406 | $353.5M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,767,018 | $278.7M | 0.01% | −1,000,513−6.3% | Reduced |
| FMR LLC | 12,215,155 | $230.5M | 0.02% | +781,963+6.8% | Added |
| BlackRock Inc. | 10,480,245 | $197.8M | 0.01% | +155,559+1.5% | Added |
| Wellington Management Group LLP | 7,173,908 | $135.4M | 0.02% | +2,688,793+59.9% | Added |
| State Street Corp | 5,901,979 | $111.4M | 0.01% | +975,585+19.8% | Added |
| Macquarie Group Ltd | 5,655,293 | $106.7M | 0.09% | +409,985+7.8% | Added |
| Silvercrest Asset Management Group LLC | 5,227,795 | $97.9M | 0.62% | −768,234−12.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,048,854 | $95.3M | 0.11% | +5,048,854 | New |
| Wasatch Advisors Inc | 4,324,296 | $81.6M | 0.33% | −1,037,232−19.3% | Reduced |
| Janus Henderson Group PLC | 4,108,476 | $77.5M | 0.03% | +963,336+30.6% | Added |
| Cardinal Capital Management LLC | 3,699,808 | $69.8M | 1.65% | +3,699,808 | New |
| GW&K Investment Management, LLC | 3,479,038 | $65.6M | 0.55% | −45,046−1.3% | Reduced |
| Goldman Sachs Group Inc | 3,278,899 | $61.9M | 0.02% | −690,031−17.4% | Reduced |
| Geode Capital Management, LLC | 2,617,524 | $49.4M | 0.01% | +197,483+8.2% | Added |
| Massachusetts Financial Services Co | 2,602,108 | $49.1M | 0.01% | −808,683−23.7% | Reduced |
| First Trust Advisors LP | 2,473,027 | $46.7M | 0.05% | +1,605,590+185.1% | Added |
| Two Sigma Advisers, LP | 2,286,100 | $43.1M | 0.11% | −56,600−2.4% | Reduced |
| Stephens Investment Management Group LLC | 2,253,198 | $42.5M | 0.55% | +4,951+0.2% | Added |
| Systematic Financial Management LP | 2,176,779 | $41.1M | 1.22% | +40,688+1.9% | Added |
| Gilder Gagnon Howe & Co LLC | 1,992,782 | $37.6M | 0.21% | +4,562+0.2% | Added |
| Nuveen Asset Management, LLC | 1,821,576 | $34.4M | 0.01% | −862,344−32.1% | Reduced |
| Two Sigma Investments, LP | 1,697,292 | $32.0M | 0.08% | −177,785−9.5% | Reduced |
| Dimensional Fund Advisors LP | 1,590,797 | $30.0M | 0.01% | +161,325+11.3% | Added |
| Manufacturers Life Insurance Company, The | 1,511,820 | $28.5M | 0.02% | −1,311−0.1% | Reduced |
| Northern Trust Corp | 1,509,132 | $28.5M | 0.00% | +10,890+0.7% | Added |
| Driehaus Capital Management LLC | 1,456,444 | $27.5M | 0.28% | +407,638+38.9% | Added |
| King Luther Capital Management Corp | 1,405,444 | $26.5M | 0.12% | +139,529+11.0% | Added |
| Charles Schwab Investment Management Inc | 1,363,315 | $25.7M | 0.01% | −25,622−1.8% | Reduced |
| Capital International Investors | 1,323,743 | $25.0M | 0.01% | −308,257−18.9% | Reduced |
| JPMorgan Chase & Co | 1,293,136 | $24.4M | 0.00% | +123,261+10.5% | Added |
| Federated Hermes, Inc. | 1,262,435 | $23.8M | 0.04% | +18,119+1.5% | Added |
| Fred Alger Management, LLC | 1,254,481 | $23.7M | 0.06% | −46,099−3.5% | Reduced |
| Parametric Portfolio Associates LLC | 1,222,131 | $23.1M | 0.01% | +220,140+22.0% | Added |
| Royal Bank of Canada | 1,207,681 | $22.8M | 0.01% | −217,426−15.3% | Reduced |
| Bank of America Corp | 1,082,250 | $20.4M | 0.00% | −44,264−3.9% | Reduced |
| Bank of New York Mellon Corp | 1,079,803 | $20.4M | 0.00% | +543,985+101.5% | Added |
| State of Wisconsin Investment Board | 1,016,515 | $19.2M | 0.04% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 959,384 | $18.1M | 0.21% | −78,776−7.6% | Reduced |
| Wedge Capital Management L L P | 873,887 | $16.5M | 0.20% | +187,576+27.3% | Added |
| Clearbridge Investments, LLC | 865,586 | $16.3M | 0.01% | +179,702+26.2% | Added |
| Invesco Ltd. | 735,733 | $13.9M | 0.00% | +142,834+24.1% | Added |
| American Century Companies Inc | 732,156 | $13.8M | 0.01% | +662,773+955.2% | Added |
| Ziegler Capital Management, LLC | 679,691 | $12.8M | 0.46% | −7,130−1.0% | Reduced |
| Victory Capital Management Inc | 642,234 | $12.1M | 0.01% | −517,521−44.6% | Reduced |
| Lazard Asset Management LLC | 584,339 | $11.0M | 0.01% | −374,132−39.0% | Reduced |
| Westwood Holdings Group Inc. | 581,635 | $11.0M | 0.10% | +139,324+31.5% | Added |
| D. E. Shaw & Co., Inc. | 577,135 | $10.9M | 0.01% | −375,252−39.4% | Reduced |
| Avalon Investment & Advisory | 515,707 | $9.73M | 0.24% | −74,610−12.6% | Reduced |
| Eaton Vance Management | 500,000 | $9.44M | 0.01% | +500,000 | New |
| Phocas Financial Corp. | 474,519 | $8.95M | 1.14% | −190,978−28.7% | Reduced |
| STRS Ohio | 454,400 | $8.57M | 0.03% | −80,500−15.0% | Reduced |
| Rafferty Asset Management, LLC | 423,804 | $8.00M | 0.04% | +234,131+123.4% | Added |
| SEI Investments Co | 382,563 | $7.22M | 0.01% | +163,098+74.3% | Added |
| Putnam Investments LLC | 373,160 | $7.04M | 0.01% | −35,200−8.6% | Reduced |
| Russell Investments Group, Ltd. | 355,586 | $6.71M | 0.01% | +243,797+218.1% | Added |
| Empowered Funds, LLC | 355,344 | $6.71M | 0.76% | +355,344 | New |
| Millennium Management LLC | 337,135 | $6.36M | 0.01% | −328,411−49.3% | Reduced |
| Swiss National Bank | 308,700 | $5.83M | 0.00% | −1,600−0.5% | Reduced |
| TD Asset Management Inc | 306,888 | $5.79M | 0.00% | +159,101+107.7% | Added |
| Comerica Bank | 262,787 | $5.71M | 0.04% | +73,958+39.2% | Added |
| Intrinsic Edge Capital Management LLC | 291,225 | $5.50M | 0.41% | 00.0% | Unchanged |
| Wells Fargo & Company | 271,898 | $5.13M | 0.00% | −5,078,550−94.9% | Reduced |
| Credit Suisse AG | 271,537 | $5.12M | 0.00% | +61,925+29.5% | Added |
| Deutsche Bank AG | 263,901 | $4.98M | 0.00% | −57,024−17.8% | Reduced |
| Neuberger Berman Group LLC | 231,721 | $4.34M | 0.00% | +53,979+30.4% | Added |
| Elm Ridge Management, LLC | 224,162 | $4.23M | 5.41% | −30,941−12.1% | Reduced |
| Carlson Capital L P | 219,735 | $4.15M | 0.24% | −95,000−30.2% | Reduced |
| Lisanti Capital Growth, LLC | 214,550 | $4.05M | 0.59% | +54,285+33.9% | Added |
| Allianz Asset Management GmbH | 210,030 | $3.96M | 0.00% | +71,142+51.2% | Added |
| Raymond James & Associates | 207,680 | $3.92M | 0.00% | −46,230−18.2% | Reduced |
| Morgan Stanley | 206,397 | $3.90M | 0.00% | −30,973−13.0% | Reduced |
| Barclays PLC | 204,938 | $3.87M | 0.00% | +107,588+110.5% | Added |
| California State Teachers Retirement System | 197,374 | $3.72M | 0.00% | +7,106+3.7% | Added |
| Voloridge Investment Management, LLC | 192,150 | $3.63M | 0.02% | +159,724+492.6% | Added |
| Canada Pension Plan Investment Board | 186,500 | $3.52M | 0.00% | +57,500+44.6% | Added |
| Alliancebernstein L.P. | 178,400 | $3.37M | 0.00% | +1,400+0.8% | Added |
| Citigroup Inc | 177,073 | $3.34M | 0.00% | +78,137+79.0% | Added |
| EAM Global Investors LLC | 163,843 | $3.09M | 0.55% | +86,290+111.3% | Added |
| Apis Capital Advisors, LLC | 160,000 | $3.02M | 3.34% | +160,000 | New |
| Rhumbline Advisers | 159,423 | $3.01M | 0.00% | +2,745+1.8% | Added |
| Employees Retirement System of Texas | 159,000 | $3.00M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 157,725 | $2.98M | 0.00% | −22,524−12.5% | Reduced |
| Zacks Investment Management | 157,134 | $2.96M | 0.04% | −1,945−1.2% | Reduced |
| Citadel Advisors LLC | 148,844 | $2.81M | 0.00% | +110,085+284.0% | Added |
| State of New Jersey Common Pension Fund D | 146,741 | $2.77M | 0.01% | +146,741 | New |
| Quantedge Capital Pte Ltd | 144,000 | $2.72M | 1.15% | +144,000 | New |
| Oak Family Advisors, LLC | 141,260 | $2.67M | 1.28% | +14,350+11.3% | Added |
| UBS Asset Management Americas Inc | 134,391 | $2.54M | 0.00% | +25,302+23.2% | Added |
| CoreCommodity Management, LLC | 125,773 | $2.37M | 0.65% | −2,768−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 122,090 | $2.30M | 0.02% | +47,079+62.8% | Added |
| Knights of Columbus Asset Advisors LLC | 120,055 | $2.27M | 0.18% | +120,055 | New |
| Teachers Retirement System of the State of Kentucky | 118,078 | $2.23M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 117,165 | $2.21M | 0.00% | +1,401+1.2% | Added |
| Susquehanna International Group, LLP | 116,232 | $2.19M | 0.00% | +86,855+295.7% | Added |
| Natixis Advisors, L.P. | 113,170 | $2.14M | 0.01% | −1,358−1.2% | Reduced |
| First Republic Investment Management, Inc. | 110,070 | $2.08M | 0.00% | −32,110−22.6% | Reduced |
| Teacher Retirement System of Texas | 109,769 | $2.07M | 0.01% | +36,573+50.0% | Added |
| Prudential Financial Inc | 106,360 | $2.01M | 0.00% | −241,694−69.4% | Reduced |