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, Q2 2022
Institutional positions in Magnolia Oil & Gas Corp as of Jun 30, 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
- 283
- +37 vs. Q1 2022
- Shares held
- 197.3M
- +9.71M (+5.2%) vs. Q1 2022
- Total value
- $4.14B
- −$294.9M (−6.6%) vs. Q1 2022
- New holders
- 59
- 115 more added
- Sold out
- 22
- 89 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 20,143 | $423.0K | 0.01% | +20,143 | New |
| Bank of Montreal | 20,230 | $463.0K | 0.00% | +473+2.4% | Added |
| Oliver Luxxe Assets LLC | 22,171 | $465.0K | 0.14% | +106+0.5% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $466.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 24,170 | $507.0K | 0.39% | +7,651+46.3% | Added |
| AE Wealth Management LLC | 24,216 | $508.0K | 0.00% | −1,697−6.5% | Reduced |
| Ellevest, Inc. | 24,672 | $518.0K | 0.05% | +1,989+8.8% | Added |
| Keybank National Association | 25,003 | $525.0K | 0.00% | +3,490+16.2% | Added |
| Systematic Alpha Investments, LLC | 25,400 | $533.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 25,662 | $539.0K | 0.04% | +2,377+10.2% | Added |
| Hennessy Advisors Inc | 25,800 | $542.0K | 0.03% | +4,200+19.4% | Added |
| Amalgamated Bank | 26,358 | $553.0K | 0.01% | +2,749+11.6% | Added |
| Teacher Retirement System of Texas | 26,422 | $555.0K | 0.00% | −3,368−11.3% | Reduced |
| PEAK6 Investments LLC | 26,939 | $563.8K | 0.01% | +26,939 | New |
| Mariner, LLC | 27,602 | $579.0K | 0.00% | +27,602 | New |
| Tower Research Capital LLC (TRC) | 28,003 | $588.0K | 0.01% | +24,546+710.0% | Added |
| CoreCommodity Management, LLC | 28,095 | $590.0K | 0.15% | +28,095 | New |
| Gotham Asset Management, LLC | 28,349 | $595.0K | 0.02% | +60.0% | Added |
| First Hawaiian Bank | 28,392 | $596.0K | 0.02% | +92+0.3% | Added |
| Aquatic Capital Management LLC | 31,600 | $663.0K | 0.22% | +31,600 | New |
| Albert D Mason Inc | 31,620 | $664.0K | 0.49% | +215+0.7% | Added |
| Campbell & CO Investment Adviser LLC | 32,102 | $674.0K | 0.18% | −4,422−12.1% | Reduced |
| Commerce Bank | 32,490 | $682.0K | 0.01% | −4,465−12.1% | Reduced |
| Keeley-Teton Advisors, LLC | 32,700 | $686.0K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 33,280 | $699.0K | 0.03% | +3,499+11.7% | Added |
| Twinbeech Capital LP | 33,285 | $699.0K | 0.03% | +33,285 | New |
| Ameriprise Financial Inc | 34,195 | $718.0K | 0.00% | −5,650−14.2% | Reduced |
| Man Group plc | – | $726.0K | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 35,582 | $747.0K | 0.08% | +35,582 | New |
| Aventail Capital Group, LP | 35,585 | $747.0K | 0.11% | +35,585 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $785.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37,615 | $789.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,293 | $804.0K | 0.03% | +25,593+201.5% | Added |
| Cna Financial Corp | 38,668 | $812.0K | 0.28% | +8,530+28.3% | Added |
| Federation des caisses Desjardins du Quebec | 38,890 | $816.3K | 0.01% | +38,890 | New |
| BNP Paribas Arbitrage, SA | 39,062 | $819.9K | 0.00% | +17,822+83.9% | Added |
| Guggenheim Capital LLC | 40,202 | $844.0K | 0.01% | −1,125−2.7% | Reduced |
| Navellier & Associates Inc | 41,593 | $873.0K | 0.19% | +20,055+93.1% | Added |
| Campbell Newman Asset Management Inc | 42,879 | $900.0K | 0.10% | +42,879 | New |
| Panagora Asset Management Inc | 43,226 | $907.0K | 0.01% | −2,615−5.7% | Reduced |
| Stifel Financial Corp | 43,372 | $909.0K | 0.00% | −6,173−12.5% | Reduced |
| LPL Financial LLC | 43,425 | $911.0K | 0.00% | +9,717+28.8% | Added |
| State Board of Administration of Florida Retirement System | 43,724 | $918.0K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 43,937 | $922.0K | 0.16% | −30,712−41.1% | Reduced |
| Alpha DNA Investment Management LLC | 44,575 | $934.0K | 0.83% | −5,990−11.8% | Reduced |
| AMG National Trust Bank | 44,630 | $937.0K | 0.03% | +15,418+52.8% | Added |
| Duality Advisers, LP | 44,682 | $938.0K | 0.09% | +7,059+18.8% | Added |
| Arizona State Retirement System | 44,815 | $941.0K | 0.01% | +5,500+14.0% | Added |
| SG Americas Securities, LLC | 45,746 | $960.0K | 0.01% | +27,563+151.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,735 | $1.00M | 0.00% | +47,735 | New |
| Two Sigma Investments, LP | 48,000 | $1.01M | 0.00% | −1,115,775−95.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 42,884 | $1.03M | 0.42% | −3,510−7.6% | Reduced |
| Los Angeles Capital Management LLC | 49,736 | $1.04M | 0.01% | +2,065+4.3% | Added |
| The PNC Financial Services Group, Inc. | 49,849 | $1.05M | 0.00% | +592+1.2% | Added |
| Occudo Quantitative Strategies LP | 50,265 | $1.05M | 0.09% | +50,265 | New |
| Affinity Investment Advisors, LLC | 50,330 | $1.06M | 0.52% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 54,334 | $1.14M | 0.03% | −140.0% | Reduced |
| Qube Research & Technologies Ltd | 56,088 | $1.18M | 0.01% | +19,777+54.5% | Added |
| Truist Financial Corp | 59,077 | $1.24M | 0.00% | +49,684+528.9% | Added |
| EAM Investors, LLC | 59,807 | $1.25M | 0.31% | −6,026−9.2% | Reduced |
| Voya Investment Management LLC | 62,282 | $1.31M | 0.00% | +7,666+14.0% | Added |
| Ghisallo Capital Management LLC | 62,500 | $1.31M | 0.16% | +62,500 | New |
| TrimTabs Asset Management, LLC | 65,378 | $1.37M | 0.84% | −2,682−3.9% | Reduced |
| AlphaCrest Capital Management LLC | 69,394 | $1.46M | 0.07% | +69,394 | New |
| Simplex Trading, LLC | 69,859 | $1.47M | 0.05% | +68,825+6,656.2% | Added |
| Pinz Capital Management, LP | 75,000 | $1.57M | 1.08% | +75,000 | New |
| Defender Capital, LLC. | 75,300 | $1.58M | 0.62% | +75,300 | New |
| American International Group, Inc. | 78,106 | $1.64M | 0.01% | +6,498+9.1% | Added |
| Wells Fargo & Company | 78,154 | $1.64M | 0.00% | −184,027−70.2% | Reduced |
| Oak Family Advisors, LLC | 80,006 | $1.68M | 0.98% | −6,745−7.8% | Reduced |
| Osterweis Capital Management Inc | 83,780 | $1.76M | 0.13% | +83,780 | New |
| Schonfeld Strategic Advisors LLC | 85,785 | $1.80M | 0.02% | +85,785 | New |
| MetLife Investment Management | 86,692 | $1.82M | 0.01% | +9,283+12.0% | Added |
| Natixis | 87,000 | $1.83M | 0.01% | −183,000−67.8% | Reduced |
| Brinker Capital Investments, LLC | 92,349 | $1.94M | 0.04% | +37,230+67.5% | Added |
| State of New Jersey Common Pension Fund D | 97,708 | $2.05M | 0.01% | −27,586−22.0% | Reduced |
| Commonwealth Equity Services, LLC | 98,643 | $2.07M | 0.01% | +51,827+110.7% | Added |
| Seven Grand Managers, LLC | 99,688 | $2.09M | 4.72% | +99,688 | New |
| Zacks Investment Management | 101,313 | $2.13M | 0.03% | −20,319−16.7% | Reduced |
| AQR Capital Management LLC | 102,308 | $2.15M | 0.00% | +12,415+13.8% | Added |
| Ensign Peak Advisors, Inc | 103,850 | $2.18M | 0.01% | +97,180+1,457.0% | Added |
| Group One Trading, L.P. | 105,616 | $2.22M | 0.06% | +105,616 | New |
| Barclays PLC | 107,228 | $2.25M | 0.00% | −17,338−13.9% | Reduced |
| EAM Global Investors LLC | 119,428 | $2.51M | 0.62% | −26,339−18.1% | Reduced |
| Principal Financial Group Inc | 119,585 | $2.51M | 0.00% | +93,397+356.6% | Added |
| Miller Howard Investments Inc | 124,721 | $2.62M | 0.10% | +56,313+82.3% | Added |
| Natixis Advisors, L.P. | 131,528 | $2.76M | 0.01% | +19,299+17.2% | Added |
| Schroder Investment Management Group | 125,594 | $2.78M | 0.00% | +125,594 | New |
| Caas Capital Management LP | 132,520 | $2.78M | 0.38% | +132,520 | New |
| Apis Capital Advisors, LLC | 142,000 | $2.98M | 3.36% | −18,000−11.3% | Reduced |
| First Republic Investment Management, Inc. | 142,309 | $2.99M | 0.01% | +38,270+36.8% | Added |
| Avalon Investment & Advisory | 148,359 | $3.11M | 0.09% | −165,210−52.7% | Reduced |
| Legal & General Group Plc | 148,781 | $3.12M | 0.00% | +24,861+20.1% | Added |
| Allianz Asset Management GmbH | 151,510 | $3.18M | 0.00% | −19,050−11.2% | Reduced |
| Empowered Funds, LLC | 153,398 | $3.22M | 0.42% | −40,277−20.8% | Reduced |
| Employees Retirement System of Texas | 157,000 | $3.29M | 0.05% | −25,000−13.7% | Reduced |
| Cubist Systematic Strategies, LLC | 157,222 | $3.30M | 0.02% | +131,787+518.1% | Added |
| UBS Asset Management Americas Inc | 157,527 | $3.31M | 0.00% | +27,490+21.1% | Added |
| Envestnet Asset Management Inc | 170,287 | $3.57M | 0.00% | +71,317+72.1% | Added |
| Citigroup Inc | 178,767 | $3.75M | 0.01% | +3,608+2.1% | Added |