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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 1,254,481 | $23.7M | 0.06% | −46,099−3.5% | Reduced |
| Federated Hermes, Inc. | 1,262,435 | $23.8M | 0.04% | +18,119+1.5% | Added |
| JPMorgan Chase & Co | 1,293,136 | $24.4M | 0.00% | +123,261+10.5% | Added |
| Capital International Investors | 1,323,743 | $25.0M | 0.01% | −308,257−18.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,363,315 | $25.7M | 0.01% | −25,622−1.8% | Reduced |
| King Luther Capital Management Corp | 1,405,444 | $26.5M | 0.12% | +139,529+11.0% | Added |
| Driehaus Capital Management LLC | 1,456,444 | $27.5M | 0.28% | +407,638+38.9% | Added |
| Northern Trust Corp | 1,509,132 | $28.5M | 0.00% | +10,890+0.7% | Added |
| Manufacturers Life Insurance Company, The | 1,511,820 | $28.5M | 0.02% | −1,311−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,590,797 | $30.0M | 0.01% | +161,325+11.3% | Added |
| Two Sigma Investments, LP | 1,697,292 | $32.0M | 0.08% | −177,785−9.5% | Reduced |
| Nuveen Asset Management, LLC | 1,821,576 | $34.4M | 0.01% | −862,344−32.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,992,782 | $37.6M | 0.21% | +4,562+0.2% | Added |
| Systematic Financial Management LP | 2,176,779 | $41.1M | 1.22% | +40,688+1.9% | Added |
| Stephens Investment Management Group LLC | 2,253,198 | $42.5M | 0.55% | +4,951+0.2% | Added |
| Two Sigma Advisers, LP | 2,286,100 | $43.1M | 0.11% | −56,600−2.4% | Reduced |
| First Trust Advisors LP | 2,473,027 | $46.7M | 0.05% | +1,605,590+185.1% | Added |
| Massachusetts Financial Services Co | 2,602,108 | $49.1M | 0.01% | −808,683−23.7% | Reduced |
| Geode Capital Management, LLC | 2,617,524 | $49.4M | 0.01% | +197,483+8.2% | Added |
| Goldman Sachs Group Inc | 3,278,899 | $61.9M | 0.02% | −690,031−17.4% | Reduced |
| GW&K Investment Management, LLC | 3,479,038 | $65.6M | 0.55% | −45,046−1.3% | Reduced |
| Cardinal Capital Management LLC | 3,699,808 | $69.8M | 1.65% | +3,699,808 | New |
| Janus Henderson Group PLC | 4,108,476 | $77.5M | 0.03% | +963,336+30.6% | Added |
| Wasatch Advisors Inc | 4,324,296 | $81.6M | 0.33% | −1,037,232−19.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,048,854 | $95.3M | 0.11% | +5,048,854 | New |
| Silvercrest Asset Management Group LLC | 5,227,795 | $97.9M | 0.62% | −768,234−12.8% | Reduced |
| Macquarie Group Ltd | 5,655,293 | $106.7M | 0.09% | +409,985+7.8% | Added |
| State Street Corp | 5,901,979 | $111.4M | 0.01% | +975,585+19.8% | Added |
| Wellington Management Group LLP | 7,173,908 | $135.4M | 0.02% | +2,688,793+59.9% | Added |
| BlackRock Inc. | 10,480,245 | $197.8M | 0.01% | +155,559+1.5% | Added |
| FMR LLC | 12,215,155 | $230.5M | 0.02% | +781,963+6.8% | Added |
| Vanguard Group Inc | 14,767,018 | $278.7M | 0.01% | −1,000,513−6.3% | Reduced |
| EnerVest, Ltd. | 18,735,406 | $353.5M | 100.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,059,427 | $416.3M | 0.04% | +1,699,642+8.3% | Added |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,076,013−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −425,672−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −247,800−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −241,960−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −156,005−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −132,408−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −74,300−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −65,900−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,232−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,897−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −34,546−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −27,169−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,394−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,022−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,535−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −18,776−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Canandaigua National Corp | 0 | $0 | 0.00% | −12,105−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −12,053−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,268−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,064−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |