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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| Schubert & Co | 17 | $0 | 0.00% | +17 | New |
| NEXT Financial Group, Inc | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 42 | $1.00K | 0.00% | +42 | New |
| Covestor Ltd | 70 | $1.00K | 0.00% | +70 | New |
| Blue Bell Private Wealth Management, LLC | 120 | $2.00K | 0.00% | +120 | New |
| SRS Capital Advisors, Inc. | 89 | $2.00K | 0.00% | +89 | New |
| EverSource Wealth Advisors, LLC | 85 | $2.00K | 0.00% | +85 | New |
| Newbridge Financial Services Group, Inc. | 125 | $2.00K | 0.00% | +125 | New |
| Stephens Inc | 143 | $3.00K | 0.00% | +68+90.7% | Added |
| Bell Investment Advisors, Inc | 188 | $4.00K | 0.00% | +25+15.3% | Added |
| Howe & Rusling Inc | 351 | $7.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 358 | $7.00K | 0.00% | +197+122.4% | Added |
| Bessemer Group Inc | 445 | $8.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 575 | $10.0K | 0.00% | +575 | New |
| Assetmark, Inc | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 749 | $14.0K | 0.00% | +45+6.4% | Added |
| Tower Research Capital LLC (TRC) | 948 | $18.0K | 0.00% | −17,153−94.8% | Reduced |
| Smith Group Asset Management, LLC | 930 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,146 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,127 | $21.3K | 0.00% | +1,052+1,402.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,400 | $26.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,450 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,522 | $28.0K | 0.00% | −18,911−92.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,687 | $31.0K | 0.00% | −324−16.1% | Reduced |
| Signaturefd, LLC | 1,890 | $36.0K | 0.00% | +188+11.0% | Added |
| Bellwether Advisors, LLC | 1,948 | $36.0K | 0.01% | +1,948 | New |
| Sasco Capital Inc | 2,150 | $41.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 2,392 | $45.0K | 0.01% | +2,392 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 2,456 | $46.0K | 0.00% | −474−16.2% | Reduced |
| Acadian Asset Management LLC | 2,543 | $47.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,533 | $48.0K | 0.00% | +88+3.6% | Added |
| Quadrant Capital Group LLC | 2,920 | $55.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,617 | $68.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,765 | $71.0K | 0.00% | +136+3.7% | Added |
| UBS Group AG | 3,807 | $72.0K | 0.00% | +2,582+210.8% | Added |
| Harvest Fund Management Co., Ltd | 5,068 | $96.0K | 0.02% | 00.0% | Unchanged |
| Arlington Partners LLC | 5,320 | $100.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 5,398 | $102.0K | 0.05% | −178−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 5,433 | $103.0K | 0.00% | −641−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,840 | $105.0K | 0.00% | +2,340+93.6% | Added |
| Ensign Peak Advisors, Inc | 6,670 | $126.0K | 0.00% | +6,670 | New |
| Great West Life Assurance Co | 7,235 | $136.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,560 | $143.0K | 0.00% | +4,550+151.2% | Added |
| Point72 Hong Kong Ltd | 9,446 | $178.0K | 0.01% | +9,446 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,176 | $192.0K | 0.20% | +10,176 | New |
| Pictet Asset Management SA | 10,215 | $193.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 10,714 | $201.0K | 0.01% | +10,714 | New |
| CAPROCK Group, Inc. | 10,722 | $202.0K | 0.02% | +10,722 | New |
| Ameritas Investment Partners, Inc. | 10,918 | $206.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 11,002 | $208.0K | 0.00% | −20,023−64.5% | Reduced |
| Financial Management Professionals, Inc. | 11,175 | $211.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,462 | $218.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,573 | $218.0K | 0.00% | +11,573 | New |
| Oberweis Asset Management Inc | 12,000 | $226.0K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 13,009 | $245.0K | 0.00% | +13,009 | New |
| DekaBank Deutsche Girozentrale | 12,868 | $246.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 13,510 | $255.0K | 0.41% | −4,982−26.9% | Reduced |
| Quantbot Technologies LP | 13,940 | $263.0K | 0.02% | +13,940 | New |
| Franklin Resources Inc | 14,184 | $268.0K | 0.00% | +800+6.0% | Added |
| Seven Eight Capital, LP | 14,896 | $281.0K | 0.05% | +14,896 | New |
| CastleArk Alternatives, LLC | 14,970 | $282.0K | 2.24% | −96,030−86.5% | Reduced |
| M&T Bank Corp | 16,012 | $302.0K | 0.00% | +1,242+8.4% | Added |
| Allstate Corp | 16,310 | $308.0K | 0.01% | +16,310 | New |
| Corient Capital Partners, LLC | 17,222 | $325.0K | 0.02% | −101−0.6% | Reduced |
| Natixis | 18,256 | $344.0K | 0.00% | +18,256 | New |
| Ellevest, Inc. | 18,304 | $345.0K | 0.03% | +3,412+22.9% | Added |
| Ethic Inc. | 18,373 | $347.0K | 0.03% | +3,481+23.4% | Added |
| James Investment Research Inc | 19,100 | $360.0K | 0.03% | −4,400−18.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,583 | $370.0K | 0.00% | +5,962+43.8% | Added |
| Bank of Montreal | 19,757 | $374.0K | 0.00% | −5,604−22.1% | Reduced |
| BNP Paribas Arbitrage, SA | 20,567 | $388.1K | 0.00% | −6,403−23.7% | Reduced |
| Triasima Portfolio Management inc. | 21,060 | $397.0K | 0.02% | +21,060 | New |
| SG Americas Securities, LLC | 21,199 | $400.0K | 0.00% | −30,083−58.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,500 | $424.0K | 0.00% | −7,728−25.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,800 | $430.0K | 0.15% | −29,500−56.4% | Reduced |
| Marathon Capital Management | 22,800 | $430.0K | 0.10% | −5,500−19.4% | Reduced |
| Alps Advisors Inc | 23,176 | $437.0K | 0.00% | +301+1.3% | Added |
| Principal Financial Group Inc | 24,524 | $463.0K | 0.00% | −4,676−16.0% | Reduced |
| Winton Group Ltd | 24,696 | $466.0K | 0.03% | −58,586−70.3% | Reduced |
| Systematic Alpha Investments, LLC | 25,400 | $479.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 25,365 | $479.0K | 0.00% | +594+2.4% | Added |
| Corton Capital Inc. | 25,975 | $490.0K | 0.22% | +25,975 | New |
| First Hawaiian Bank | 28,300 | $534.0K | 0.02% | −3,465−10.9% | Reduced |
| Gotham Asset Management, LLC | 28,341 | $535.0K | 0.02% | −11,656−29.1% | Reduced |
| Icon Wealth Partners, LLC | 30,000 | $566.0K | 0.06% | −5,685−15.9% | Reduced |
| Albert D Mason Inc | 31,405 | $593.0K | 0.35% | −50−0.2% | Reduced |
| ProShare Advisors LLC | 31,507 | $595.0K | 0.00% | +13,666+76.6% | Added |
| LPL Financial LLC | 32,248 | $609.0K | 0.00% | +526+1.7% | Added |
| Teton Advisors, Inc. | 32,700 | $617.0K | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,815 | $619.0K | 0.00% | −3,973−10.8% | Reduced |
| Compagnie Lombard Odier SCmA | 34,060 | $643.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 36,899 | $696.3K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 37,005 | $698.0K | 0.00% | −100−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $706.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,752 | $712.0K | 0.01% | −497−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 37,917 | $715.0K | 0.00% | +2,624+7.4% | Added |