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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 39,470 | $745.0K | 0.11% | +5,629+16.6% | Added |
| Engineers Gate Manager LP | 40,110 | $757.0K | 0.03% | −7,311−15.4% | Reduced |
| Los Angeles Capital Management LLC | 40,440 | $763.0K | 0.00% | −1,700−4.0% | Reduced |
| Ameriprise Financial Inc | 41,122 | $776.0K | 0.00% | +41,122 | New |
| Doheny Asset Management | 41,150 | $777.0K | 0.54% | −3,000−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 42,012 | $793.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 42,082 | $794.0K | 0.02% | −4,411−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 44,152 | $833.0K | 0.00% | +3,504+8.6% | Added |
| Stifel Financial Corp | 46,569 | $878.0K | 0.00% | −181−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 48,202 | $910.0K | 0.08% | +48,202 | New |
| MetLife Investment Management | 49,911 | $941.8K | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 50,330 | $950.0K | 0.38% | +1,090+2.2% | Added |
| Brandywine Global Investment Management, LLC | 52,946 | $999.0K | 0.01% | −24,495−31.6% | Reduced |
| Voya Investment Management LLC | 53,738 | $1.01M | 0.00% | −1,822−3.3% | Reduced |
| Brinker Capital Investments, LLC | 59,316 | $1.12M | 0.02% | −10,075−14.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 63,862 | $1.21M | 0.43% | −4,458−6.5% | Reduced |
| Jane Street Group, LLC | 63,923 | $1.21M | 0.00% | +26,553+71.1% | Added |
| Paloma Partners Management Co | 63,945 | $1.21M | 0.04% | +63,945 | New |
| TrimTabs Asset Management, LLC | 66,278 | $1.25M | 0.61% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 67,152 | $1.27M | 0.01% | +32,172+92.0% | Added |
| Dynamic Technology Lab Private Ltd | 67,983 | $1.28M | 0.14% | −11,807−14.8% | Reduced |
| ClariVest Asset Management LLC | 68,125 | $1.28M | 0.04% | −4,124−5.7% | Reduced |
| EAM Investors, LLC | 69,316 | $1.31M | 0.21% | −22,358−24.4% | Reduced |
| Bokf, NA | 70,308 | $1.33M | 0.02% | −3,821−5.2% | Reduced |
| Envestnet Asset Management Inc | 72,436 | $1.37M | 0.00% | +36,347+100.7% | Added |
| American International Group, Inc. | 76,648 | $1.45M | 0.01% | +433+0.6% | Added |
| Ergoteles LLC | 81,816 | $1.54M | 0.06% | −9,988−10.9% | Reduced |
| Algert Global LLC | 83,397 | $1.57M | 0.20% | +762+0.9% | Added |
| AlphaCrest Capital Management LLC | 84,638 | $1.60M | 0.06% | +17,613+26.3% | Added |
| AQR Capital Management LLC | 94,520 | $1.78M | 0.00% | +5,355+6.0% | Added |
| AMG National Trust Bank | 94,798 | $1.79M | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 96,432 | $1.82M | 0.01% | −154,781−61.6% | Reduced |
| Castleark Management LLC | 102,330 | $1.93M | 0.07% | −8,670−7.8% | Reduced |
| Qube Research & Technologies Ltd | 103,836 | $1.96M | 0.02% | +92,393+807.4% | Added |
| Prudential Financial Inc | 106,360 | $2.01M | 0.00% | −241,694−69.4% | Reduced |
| Teacher Retirement System of Texas | 109,769 | $2.07M | 0.01% | +36,573+50.0% | Added |
| First Republic Investment Management, Inc. | 110,070 | $2.08M | 0.00% | −32,110−22.6% | Reduced |
| Natixis Advisors, L.P. | 113,170 | $2.14M | 0.01% | −1,358−1.2% | Reduced |
| Susquehanna International Group, LLP | 116,232 | $2.19M | 0.00% | +86,855+295.7% | Added |
| Legal & General Group Plc | 117,165 | $2.21M | 0.00% | +1,401+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 118,078 | $2.23M | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 120,055 | $2.27M | 0.18% | +120,055 | New |
| Cubist Systematic Strategies, LLC | 122,090 | $2.30M | 0.02% | +47,079+62.8% | Added |
| CoreCommodity Management, LLC | 125,773 | $2.37M | 0.65% | −2,768−2.2% | Reduced |
| UBS Asset Management Americas Inc | 134,391 | $2.54M | 0.00% | +25,302+23.2% | Added |
| Oak Family Advisors, LLC | 141,260 | $2.67M | 1.28% | +14,350+11.3% | Added |
| Quantedge Capital Pte Ltd | 144,000 | $2.72M | 1.15% | +144,000 | New |
| State of New Jersey Common Pension Fund D | 146,741 | $2.77M | 0.01% | +146,741 | New |
| Citadel Advisors LLC | 148,844 | $2.81M | 0.00% | +110,085+284.0% | Added |
| Zacks Investment Management | 157,134 | $2.96M | 0.04% | −1,945−1.2% | Reduced |
| New York State Common Retirement Fund | 157,725 | $2.98M | 0.00% | −22,524−12.5% | Reduced |
| Employees Retirement System of Texas | 159,000 | $3.00M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 159,423 | $3.01M | 0.00% | +2,745+1.8% | Added |
| Apis Capital Advisors, LLC | 160,000 | $3.02M | 3.34% | +160,000 | New |
| EAM Global Investors LLC | 163,843 | $3.09M | 0.55% | +86,290+111.3% | Added |
| Citigroup Inc | 177,073 | $3.34M | 0.00% | +78,137+79.0% | Added |
| Alliancebernstein L.P. | 178,400 | $3.37M | 0.00% | +1,400+0.8% | Added |
| Canada Pension Plan Investment Board | 186,500 | $3.52M | 0.00% | +57,500+44.6% | Added |
| Voloridge Investment Management, LLC | 192,150 | $3.63M | 0.02% | +159,724+492.6% | Added |
| California State Teachers Retirement System | 197,374 | $3.72M | 0.00% | +7,106+3.7% | Added |
| Barclays PLC | 204,938 | $3.87M | 0.00% | +107,588+110.5% | Added |
| Morgan Stanley | 206,397 | $3.90M | 0.00% | −30,973−13.0% | Reduced |
| Raymond James & Associates | 207,680 | $3.92M | 0.00% | −46,230−18.2% | Reduced |
| Allianz Asset Management GmbH | 210,030 | $3.96M | 0.00% | +71,142+51.2% | Added |
| Lisanti Capital Growth, LLC | 214,550 | $4.05M | 0.59% | +54,285+33.9% | Added |
| Carlson Capital L P | 219,735 | $4.15M | 0.24% | −95,000−30.2% | Reduced |
| Elm Ridge Management, LLC | 224,162 | $4.23M | 5.41% | −30,941−12.1% | Reduced |
| Neuberger Berman Group LLC | 231,721 | $4.34M | 0.00% | +53,979+30.4% | Added |
| Deutsche Bank AG | 263,901 | $4.98M | 0.00% | −57,024−17.8% | Reduced |
| Credit Suisse AG | 271,537 | $5.12M | 0.00% | +61,925+29.5% | Added |
| Wells Fargo & Company | 271,898 | $5.13M | 0.00% | −5,078,550−94.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 291,225 | $5.50M | 0.41% | 00.0% | Unchanged |
| Comerica Bank | 262,787 | $5.71M | 0.04% | +73,958+39.2% | Added |
| TD Asset Management Inc | 306,888 | $5.79M | 0.00% | +159,101+107.7% | Added |
| Swiss National Bank | 308,700 | $5.83M | 0.00% | −1,600−0.5% | Reduced |
| Millennium Management LLC | 337,135 | $6.36M | 0.01% | −328,411−49.3% | Reduced |
| Empowered Funds, LLC | 355,344 | $6.71M | 0.76% | +355,344 | New |
| Russell Investments Group, Ltd. | 355,586 | $6.71M | 0.01% | +243,797+218.1% | Added |
| Putnam Investments LLC | 373,160 | $7.04M | 0.01% | −35,200−8.6% | Reduced |
| SEI Investments Co | 382,563 | $7.22M | 0.01% | +163,098+74.3% | Added |
| Rafferty Asset Management, LLC | 423,804 | $8.00M | 0.04% | +234,131+123.4% | Added |
| STRS Ohio | 454,400 | $8.57M | 0.03% | −80,500−15.0% | Reduced |
| Phocas Financial Corp. | 474,519 | $8.95M | 1.14% | −190,978−28.7% | Reduced |
| Eaton Vance Management | 500,000 | $9.44M | 0.01% | +500,000 | New |
| Avalon Investment & Advisory | 515,707 | $9.73M | 0.24% | −74,610−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 577,135 | $10.9M | 0.01% | −375,252−39.4% | Reduced |
| Westwood Holdings Group Inc. | 581,635 | $11.0M | 0.10% | +139,324+31.5% | Added |
| Lazard Asset Management LLC | 584,339 | $11.0M | 0.01% | −374,132−39.0% | Reduced |
| Victory Capital Management Inc | 642,234 | $12.1M | 0.01% | −517,521−44.6% | Reduced |
| Ziegler Capital Management, LLC | 679,691 | $12.8M | 0.46% | −7,130−1.0% | Reduced |
| American Century Companies Inc | 732,156 | $13.8M | 0.01% | +662,773+955.2% | Added |
| Invesco Ltd. | 735,733 | $13.9M | 0.00% | +142,834+24.1% | Added |
| Clearbridge Investments, LLC | 865,586 | $16.3M | 0.01% | +179,702+26.2% | Added |
| Wedge Capital Management L L P | 873,887 | $16.5M | 0.20% | +187,576+27.3% | Added |
| Rothschild & Co Asset Management US Inc. | 959,384 | $18.1M | 0.21% | −78,776−7.6% | Reduced |
| State of Wisconsin Investment Board | 1,016,515 | $19.2M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,079,803 | $20.4M | 0.00% | +543,985+101.5% | Added |
| Bank of America Corp | 1,082,250 | $20.4M | 0.00% | −44,264−3.9% | Reduced |
| Royal Bank of Canada | 1,207,681 | $22.8M | 0.01% | −217,426−15.3% | Reduced |
| Parametric Portfolio Associates LLC | 1,222,131 | $23.1M | 0.01% | +220,140+22.0% | Added |