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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 183,286 | $3.85M | 0.01% | −133,927−42.2% | Reduced |
| Elm Ridge Management, LLC | 185,133 | $3.89M | 4.33% | −20,376−9.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 201,000 | $4.22M | 0.13% | +201,000 | New |
| California State Teachers Retirement System | 213,231 | $4.48M | 0.01% | +27,824+15.0% | Added |
| Rhumbline Advisers | 214,554 | $4.50M | 0.01% | +49,539+30.0% | Added |
| Lisanti Capital Growth, LLC | 216,625 | $4.55M | 0.62% | +31,580+17.1% | Added |
| Susquehanna International Group, LLP | 223,658 | $4.70M | 0.01% | +157,136+236.2% | Added |
| Mutual of America Capital Management LLC | 225,516 | $4.73M | 0.06% | +51,719+29.8% | Added |
| Comerica Bank | 219,257 | $4.77M | 0.04% | −9,524−4.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 229,702 | $4.82M | 0.48% | +2,663+1.2% | Added |
| Deutsche Bank AG | 229,852 | $4.82M | 0.00% | −23,675−9.3% | Reduced |
| TD Asset Management Inc | 237,210 | $4.98M | 0.01% | −1,300−0.5% | Reduced |
| Phocas Financial Corp. | 260,917 | $5.48M | 0.82% | −146,805−36.0% | Reduced |
| Castleark Management LLC | 264,850 | $5.56M | 0.30% | −7,210−2.7% | Reduced |
| Jane Street Group, LLC | 265,201 | $5.57M | 0.01% | +241,839+1,035.2% | Added |
| STRS Ohio | 294,000 | $6.17M | 0.03% | −89,000−23.2% | Reduced |
| Neuberger Berman Group LLC | 299,245 | $6.28M | 0.01% | +14,329+5.0% | Added |
| Credit Suisse AG | 306,027 | $6.42M | 0.01% | −16,130−5.0% | Reduced |
| Renaissance Technologies LLC | 313,100 | $6.57M | 0.01% | −617,800−66.4% | Reduced |
| Bessemer Group Inc | 325,056 | $6.82M | 0.02% | +324,611+72,946.3% | Added |
| Raymond James & Associates | 339,012 | $7.12M | 0.01% | +31,820+10.4% | Added |
| Thompson Siegel & Walmsley LLC | 354,654 | $7.44M | 0.12% | +79,980+29.1% | Added |
| Russell Investments Group, Ltd. | 373,680 | $7.85M | 0.02% | −793−0.2% | Reduced |
| Cambiar Investors LLC | 374,142 | $7.85M | 0.35% | +374,142 | New |
| Swiss National Bank | 389,500 | $8.18M | 0.01% | +45,600+13.3% | Added |
| Quantedge Capital Pte Ltd | 407,300 | $8.55M | 1.72% | +36,200+9.8% | Added |
| Rokos Capital Management LLP | 400,000 | $8.69M | 0.69% | +400,000 | New |
| Lazard Asset Management LLC | 419,398 | $8.80M | 0.01% | −15,529−3.6% | Reduced |
| Rafferty Asset Management, LLC | 431,241 | $9.05M | 0.08% | +127,212+41.8% | Added |
| D. E. Shaw & Co., Inc. | 448,131 | $9.41M | 0.02% | +48,187+12.0% | Added |
| Thrivent Financial for Lutherans | 478,805 | $10.1M | 0.03% | +478,805 | New |
| Eaton Vance Management | 500,000 | $10.5M | 0.01% | −50.0% | Reduced |
| SEI Investments Co | 501,751 | $10.5M | 0.02% | +107,429+27.2% | Added |
| Rothschild & Co Asset Management US Inc. | 510,639 | $10.7M | 0.16% | −114,936−18.4% | Reduced |
| Putnam Investments LLC | 548,317 | $11.5M | 0.02% | −201,664−26.9% | Reduced |
| Ziegler Capital Management, LLC | 586,233 | $12.3M | 0.51% | −86,953−12.9% | Reduced |
| Westwood Holdings Group Inc. | 626,116 | $13.1M | 0.14% | −42,902−6.4% | Reduced |
| Federated Hermes, Inc. | 637,795 | $13.4M | 0.04% | −199,477−23.8% | Reduced |
| Nordea Investment Management AB | 612,718 | $13.4M | 0.02% | +3,045+0.5% | Added |
| JPMorgan Chase & Co | 648,350 | $13.6M | 0.00% | −510,729−44.1% | Reduced |
| State of Wisconsin Investment Board | 653,127 | $13.7M | 0.04% | −363,388−35.7% | Reduced |
| Invesco Ltd. | 710,001 | $14.9M | 0.00% | −88,132−11.0% | Reduced |
| Wedge Capital Management L L P | 743,662 | $15.6M | 0.25% | −83,331−10.1% | Reduced |
| Clearbridge Investments, LLC | 858,055 | $18.0M | 0.02% | −30,222−3.4% | Reduced |
| Royal Bank of Canada | 865,779 | $18.2M | 0.01% | −147,297−14.5% | Reduced |
| Driehaus Capital Management LLC | 865,896 | $18.2M | 0.29% | −812,994−48.4% | Reduced |
| Manufacturers Life Insurance Company, The | 983,628 | $20.6M | 0.01% | −204,775−17.2% | Reduced |
| Bank of America Corp | 991,120 | $20.8M | 0.00% | +96,579+10.8% | Added |
| American Century Companies Inc | 1,021,049 | $21.4M | 0.02% | +121,371+13.5% | Added |
| Loomis Sayles & Co L P | 1,093,262 | $22.9M | 0.04% | +1,093,262 | New |
| Charles Schwab Investment Management Inc | 1,109,415 | $23.3M | 0.01% | +50,283+4.7% | Added |
| King Luther Capital Management Corp | 1,154,490 | $24.2M | 0.14% | −82,832−6.7% | Reduced |
| Bank of New York Mellon Corp | 1,191,163 | $25.0M | 0.01% | +72,245+6.5% | Added |
| Capital International Investors | 1,323,743 | $27.8M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,375,255 | $28.9M | 0.04% | +99,637+7.8% | Added |
| Two Sigma Advisers, LP | 1,444,900 | $30.3M | 0.09% | −494,700−25.5% | Reduced |
| Morgan Stanley | 1,461,479 | $30.7M | 0.00% | +1,230,915+533.9% | Added |
| Fred Alger Management, LLC | 1,463,950 | $30.7M | 0.14% | −29,316−2.0% | Reduced |
| Nuveen Asset Management, LLC | 1,466,188 | $30.8M | 0.01% | −306,466−17.3% | Reduced |
| Northern Trust Corp | 1,569,768 | $32.9M | 0.01% | +149,615+10.5% | Added |
| Gilder Gagnon Howe & Co LLC | 1,863,135 | $39.1M | 0.70% | −99,996−5.1% | Reduced |
| Goldman Sachs Group Inc | 1,905,795 | $40.0M | 0.01% | −509,935−21.1% | Reduced |
| Dimensional Fund Advisors LP | 2,269,752 | $47.7M | 0.02% | +323,175+16.6% | Added |
| Stephens Investment Management Group LLC | 2,607,523 | $54.7M | 1.01% | +20,609+0.8% | Added |
| Systematic Financial Management LP | 2,705,137 | $56.8M | 1.97% | +492,138+22.2% | Added |
| Geode Capital Management, LLC | 2,738,546 | $57.5M | 0.01% | +286,419+11.7% | Added |
| Cardinal Capital Management LLC | 3,856,265 | $80.9M | 2.48% | −90,119−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,983,599 | $83.6M | 0.14% | +112,324+2.9% | Added |
| Wasatch Advisors Inc | 4,111,841 | $86.3M | 0.55% | −383,590−8.5% | Reduced |
| Massachusetts Financial Services Co | 4,161,141 | $87.3M | 0.03% | +1,656,791+66.2% | Added |
| Victory Capital Management Inc | 4,161,353 | $87.3M | 0.10% | +1,496,572+56.2% | Added |
| GW&K Investment Management, LLC | 4,641,548 | $97.4M | 1.05% | +1,164,794+33.5% | Added |
| Silvercrest Asset Management Group LLC | 5,185,884 | $108.9M | 0.83% | −518,217−9.1% | Reduced |
| Macquarie Group Ltd | 5,628,255 | $118.1M | 0.13% | −492,949−8.1% | Reduced |
| State Street Corp | 7,011,412 | $147.2M | 0.01% | +394,053+6.0% | Added |
| Wellington Management Group LLP | 7,346,551 | $154.2M | 0.03% | −182,169−2.4% | Reduced |
| Alliancebernstein L.P. | 8,480,229 | $178.0M | 0.08% | +4,743,945+127.0% | Added |
| Janus Henderson Group PLC | 8,705,762 | $182.7M | 0.13% | +4,609,705+112.5% | Added |
| BlackRock Inc. | 10,708,205 | $224.8M | 0.01% | +580,443+5.7% | Added |
| EnerVest, Ltd. | 10,912,450 | $229.1M | 100.00% | −2,616,373−19.3% | Reduced |
| FMR LLC | 12,022,745 | $252.4M | 0.03% | −1,715,437−12.5% | Reduced |
| Vanguard Group Inc | 16,147,375 | $338.9M | 0.01% | +1,378,917+9.3% | Added |
| Price T Rowe Associates Inc | 22,028,899 | $462.4M | 0.06% | +62,560+0.3% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −436,465−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −274,804−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −261,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −189,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −189,247−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −52,852−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −43,121−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −18,554−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,359−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,598−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,238−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −10,878−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,643−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |