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, Q1 2022
Institutional positions in Magnolia Oil & Gas Corp as of Mar 31, 2022. 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
- 251
- +20 vs. Q4 2021
- Shares held
- 189.1M
- +1.14M (+0.6%) vs. Q4 2021
- Total value
- $4.47B
- +$926.8M (+26.1%) vs. Q4 2021
- New holders
- 53
- 81 more added
- Sold out
- 33
- 93 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 25,913 | $613.0K | 0.00% | +25,913 | New |
| Principal Financial Group Inc | 26,188 | $619.0K | 0.00% | +1,664+6.8% | Added |
| Prudential Financial Inc | 26,584 | $628.0K | 0.00% | −79,776−75.0% | Reduced |
| ProShare Advisors LLC | 27,046 | $640.0K | 0.00% | −4,461−14.2% | Reduced |
| First Hawaiian Bank | 28,300 | $669.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 28,343 | $670.0K | 0.02% | +20.0% | Added |
| AMG National Trust Bank | 29,212 | $691.0K | 0.02% | −65,586−69.2% | Reduced |
| Vestcor Inc | 29,781 | $704.0K | 0.02% | +29,781 | New |
| Teacher Retirement System of Texas | 29,790 | $705.0K | 0.00% | −79,979−72.9% | Reduced |
| Cna Financial Corp | 30,138 | $713.0K | 0.22% | +30,138 | New |
| Albert D Mason Inc | 31,405 | $743.0K | 0.48% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 32,700 | $773.0K | 0.08% | +32,700 | New |
| LPL Financial LLC | 33,708 | $797.0K | 0.00% | +1,460+4.5% | Added |
| ExodusPoint Capital Management, LP | 35,704 | $844.0K | 0.01% | +35,704 | New |
| Qube Research & Technologies Ltd | 36,311 | $859.0K | 0.01% | −67,525−65.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 36,524 | $864.0K | 0.23% | +13,724+60.2% | Added |
| Commerce Bank | 36,955 | $874.0K | 0.01% | −50−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $885.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37,615 | $890.0K | 0.04% | −30,510−44.8% | Reduced |
| Duality Advisers, LP | 37,623 | $890.0K | 0.10% | +37,623 | New |
| Arizona State Retirement System | 39,315 | $930.0K | 0.01% | +1,563+4.1% | Added |
| Ameriprise Financial Inc | 39,845 | $942.0K | 0.00% | −1,277−3.1% | Reduced |
| Guggenheim Capital LLC | 41,327 | $978.0K | 0.01% | +8,512+25.9% | Added |
| Magnetar Financial LLC | 43,121 | $1.02M | 0.01% | +43,121 | New |
| State Board of Administration of Florida Retirement System | 43,724 | $1.03M | 0.00% | +5,807+15.3% | Added |
| Triasima Portfolio Management inc. | 45,430 | $1.07M | 0.05% | +24,370+115.7% | Added |
| Panagora Asset Management Inc | 45,841 | $1.08M | 0.01% | +45,841 | New |
| Jackson Creek Investment Advisors LLC | 46,394 | $1.10M | 0.40% | −17,468−27.4% | Reduced |
| Commonwealth Equity Services, LLC | 46,816 | $1.11M | 0.00% | +46,816 | New |
| Los Angeles Capital Management LLC | 47,671 | $1.13M | 0.00% | +7,231+17.9% | Added |
| Squarepoint Ops LLC | 49,122 | $1.16M | 0.01% | −18,030−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 49,257 | $1.17M | 0.00% | +5,105+11.6% | Added |
| Stifel Financial Corp | 49,545 | $1.17M | 0.00% | +2,976+6.4% | Added |
| Affinity Investment Advisors, LLC | 50,330 | $1.19M | 0.49% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 50,565 | $1.19M | 0.85% | +50,565 | New |
| Doheny Asset Management | 52,750 | $1.25M | 0.91% | +11,600+28.2% | Added |
| Brandywine Global Investment Management, LLC | 52,852 | $1.25M | 0.01% | −94−0.2% | Reduced |
| Anchor Capital Advisors LLC | 54,348 | $1.28M | 0.03% | +54,348 | New |
| Voya Investment Management LLC | 54,616 | $1.29M | 0.00% | +878+1.6% | Added |
| Brinker Capital Investments, LLC | 55,119 | $1.30M | 0.02% | −4,197−7.1% | Reduced |
| EAM Investors, LLC | 65,833 | $1.56M | 0.29% | −3,483−5.0% | Reduced |
| Susquehanna International Group, LLP | 66,522 | $1.57M | 0.00% | −49,710−42.8% | Reduced |
| TrimTabs Asset Management, LLC | 68,060 | $1.61M | 0.54% | +1,782+2.7% | Added |
| Miller Howard Investments Inc | 68,408 | $1.62M | 0.06% | +68,408 | New |
| American International Group, Inc. | 71,608 | $1.69M | 0.01% | −5,040−6.6% | Reduced |
| Advantage Alpha Capital Partners LP | 74,649 | $1.76M | 0.26% | +35,179+89.1% | Added |
| MetLife Investment Management | 77,409 | $1.83M | 0.01% | +27,498+55.1% | Added |
| Oak Family Advisors, LLC | 86,751 | $2.05M | 1.04% | −54,509−38.6% | Reduced |
| AQR Capital Management LLC | 89,893 | $2.13M | 0.00% | −4,627−4.9% | Reduced |
| Envestnet Asset Management Inc | 98,970 | $2.34M | 0.00% | +26,534+36.6% | Added |
| First Republic Investment Management, Inc. | 104,039 | $2.46M | 0.01% | −6,031−5.5% | Reduced |
| Natixis Advisors, L.P. | 112,229 | $2.65M | 0.01% | −941−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 121,308 | $2.87M | 0.03% | +3,230+2.7% | Added |
| Zacks Investment Management | 121,632 | $2.88M | 0.04% | −35,502−22.6% | Reduced |
| Legal & General Group Plc | 123,920 | $2.93M | 0.00% | +6,755+5.8% | Added |
| Barclays PLC | 124,566 | $2.95M | 0.00% | −80,372−39.2% | Reduced |
| State of New Jersey Common Pension Fund D | 125,294 | $2.96M | 0.01% | −21,447−14.6% | Reduced |
| UBS Asset Management Americas Inc | 130,037 | $3.08M | 0.00% | −4,354−3.2% | Reduced |
| EAM Global Investors LLC | 145,767 | $3.45M | 0.64% | −18,076−11.0% | Reduced |
| Apis Capital Advisors, LLC | 160,000 | $3.78M | 4.58% | 00.0% | Unchanged |
| Rhumbline Advisers | 165,015 | $3.90M | 0.01% | +5,592+3.5% | Added |
| Allianz Asset Management GmbH | 170,560 | $4.03M | 0.00% | −39,470−18.8% | Reduced |
| Mutual of America Capital Management LLC | 173,797 | $4.11M | 0.04% | +173,797 | New |
| Citigroup Inc | 175,159 | $4.14M | 0.00% | −1,914−1.1% | Reduced |
| Employees Retirement System of Texas | 182,000 | $4.30M | 0.05% | +23,000+14.5% | Added |
| Lisanti Capital Growth, LLC | 185,045 | $4.38M | 0.49% | −29,505−13.8% | Reduced |
| California State Teachers Retirement System | 185,407 | $4.38M | 0.01% | −11,967−6.1% | Reduced |
| HRT Financial LP | 189,247 | $4.47M | 0.03% | +189,247 | New |
| Point72 Asset Management, L.P. | 189,400 | $4.48M | 0.02% | +189,400 | New |
| Empowered Funds, LLC | 193,675 | $4.58M | 0.50% | −161,669−45.5% | Reduced |
| Elm Ridge Management, LLC | 205,509 | $4.86M | 5.08% | −18,653−8.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 227,039 | $5.37M | 0.46% | +106,984+89.1% | Added |
| Morgan Stanley | 230,564 | $5.45M | 0.00% | +24,167+11.7% | Added |
| TD Asset Management Inc | 238,510 | $5.64M | 0.01% | −68,378−22.3% | Reduced |
| Deutsche Bank AG | 253,527 | $6.00M | 0.00% | −10,374−3.9% | Reduced |
| Comerica Bank | 228,781 | $6.02M | 0.04% | −34,006−12.9% | Reduced |
| SIR Capital Management, L.P. | 261,600 | $6.19M | 1.09% | +261,600 | New |
| Wells Fargo & Company | 262,181 | $6.20M | 0.00% | −9,717−3.6% | Reduced |
| Natixis | 270,000 | $6.39M | 0.02% | +251,744+1,379.0% | Added |
| Castleark Management LLC | 272,060 | $6.43M | 0.28% | +169,730+165.9% | Added |
| Thompson Siegel & Walmsley LLC | 274,674 | $6.50M | 0.09% | +263,672+2,396.6% | Added |
| Millennium Management LLC | 274,804 | $6.50M | 0.01% | −62,331−18.5% | Reduced |
| Neuberger Berman Group LLC | 284,916 | $6.74M | 0.01% | +53,195+23.0% | Added |
| Rafferty Asset Management, LLC | 304,029 | $7.19M | 0.04% | −119,775−28.3% | Reduced |
| Raymond James & Associates | 307,192 | $7.26M | 0.01% | +99,512+47.9% | Added |
| Avalon Investment & Advisory | 313,569 | $7.42M | 0.18% | −202,138−39.2% | Reduced |
| Citadel Advisors LLC | 317,213 | $7.50M | 0.01% | +168,369+113.1% | Added |
| Credit Suisse AG | 322,157 | $7.62M | 0.01% | +50,620+18.6% | Added |
| Swiss National Bank | 343,900 | $8.13M | 0.00% | +35,200+11.4% | Added |
| Segantii Capital Management Ltd | 350,000 | $8.28M | 0.31% | +350,000 | New |
| Quantedge Capital Pte Ltd | 371,100 | $8.78M | 2.59% | +227,100+157.7% | Added |
| Russell Investments Group, Ltd. | 374,473 | $8.86M | 0.02% | +18,887+5.3% | Added |
| STRS Ohio | 383,000 | $9.06M | 0.03% | −71,400−15.7% | Reduced |
| SEI Investments Co | 394,322 | $9.33M | 0.02% | +11,759+3.1% | Added |
| D. E. Shaw & Co., Inc. | 399,944 | $9.46M | 0.01% | −177,191−30.7% | Reduced |
| Phocas Financial Corp. | 407,722 | $9.64M | 1.22% | −66,797−14.1% | Reduced |
| Lazard Asset Management LLC | 434,927 | $10.3M | 0.01% | −149,412−25.6% | Reduced |
| Balyasny Asset Management LLC | 436,465 | $10.3M | 0.05% | +436,465 | New |
| Marshall Wace, LLP | 478,935 | $11.3M | 0.02% | +478,935 | New |
| Eaton Vance Management | 500,005 | $11.8M | 0.01% | +50.0% | Added |