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 |
|---|---|---|---|---|---|
| Barclays PLC | 107,228 | $2.25M | 0.00% | −17,338−13.9% | Reduced |
| Group One Trading, L.P. | 105,616 | $2.22M | 0.06% | +105,616 | New |
| Ensign Peak Advisors, Inc | 103,850 | $2.18M | 0.01% | +97,180+1,457.0% | Added |
| AQR Capital Management LLC | 102,308 | $2.15M | 0.00% | +12,415+13.8% | Added |
| Zacks Investment Management | 101,313 | $2.13M | 0.03% | −20,319−16.7% | Reduced |
| Seven Grand Managers, LLC | 99,688 | $2.09M | 4.72% | +99,688 | New |
| Commonwealth Equity Services, LLC | 98,643 | $2.07M | 0.01% | +51,827+110.7% | Added |
| State of New Jersey Common Pension Fund D | 97,708 | $2.05M | 0.01% | −27,586−22.0% | Reduced |
| Brinker Capital Investments, LLC | 92,349 | $1.94M | 0.04% | +37,230+67.5% | Added |
| Natixis | 87,000 | $1.83M | 0.01% | −183,000−67.8% | Reduced |
| MetLife Investment Management | 86,692 | $1.82M | 0.01% | +9,283+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 85,785 | $1.80M | 0.02% | +85,785 | New |
| Osterweis Capital Management Inc | 83,780 | $1.76M | 0.13% | +83,780 | New |
| Oak Family Advisors, LLC | 80,006 | $1.68M | 0.98% | −6,745−7.8% | Reduced |
| Wells Fargo & Company | 78,154 | $1.64M | 0.00% | −184,027−70.2% | Reduced |
| American International Group, Inc. | 78,106 | $1.64M | 0.01% | +6,498+9.1% | Added |
| Defender Capital, LLC. | 75,300 | $1.58M | 0.62% | +75,300 | New |
| Pinz Capital Management, LP | 75,000 | $1.57M | 1.08% | +75,000 | New |
| Simplex Trading, LLC | 69,859 | $1.47M | 0.05% | +68,825+6,656.2% | Added |
| AlphaCrest Capital Management LLC | 69,394 | $1.46M | 0.07% | +69,394 | New |
| TrimTabs Asset Management, LLC | 65,378 | $1.37M | 0.84% | −2,682−3.9% | Reduced |
| Ghisallo Capital Management LLC | 62,500 | $1.31M | 0.16% | +62,500 | New |
| Voya Investment Management LLC | 62,282 | $1.31M | 0.00% | +7,666+14.0% | Added |
| EAM Investors, LLC | 59,807 | $1.25M | 0.31% | −6,026−9.2% | Reduced |
| Truist Financial Corp | 59,077 | $1.24M | 0.00% | +49,684+528.9% | Added |
| Qube Research & Technologies Ltd | 56,088 | $1.18M | 0.01% | +19,777+54.5% | Added |
| Anchor Capital Advisors LLC | 54,334 | $1.14M | 0.03% | −140.0% | Reduced |
| Affinity Investment Advisors, LLC | 50,330 | $1.06M | 0.52% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 50,265 | $1.05M | 0.09% | +50,265 | New |
| The PNC Financial Services Group, Inc. | 49,849 | $1.05M | 0.00% | +592+1.2% | Added |
| Los Angeles Capital Management LLC | 49,736 | $1.04M | 0.01% | +2,065+4.3% | Added |
| Jackson Creek Investment Advisors LLC | 42,884 | $1.03M | 0.42% | −3,510−7.6% | Reduced |
| Two Sigma Investments, LP | 48,000 | $1.01M | 0.00% | −1,115,775−95.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,735 | $1.00M | 0.00% | +47,735 | New |
| SG Americas Securities, LLC | 45,746 | $960.0K | 0.01% | +27,563+151.6% | Added |
| Arizona State Retirement System | 44,815 | $941.0K | 0.01% | +5,500+14.0% | Added |
| Duality Advisers, LP | 44,682 | $938.0K | 0.09% | +7,059+18.8% | Added |
| AMG National Trust Bank | 44,630 | $937.0K | 0.03% | +15,418+52.8% | Added |
| Alpha DNA Investment Management LLC | 44,575 | $934.0K | 0.83% | −5,990−11.8% | Reduced |
| Advantage Alpha Capital Partners LP | 43,937 | $922.0K | 0.16% | −30,712−41.1% | Reduced |
| State Board of Administration of Florida Retirement System | 43,724 | $918.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 43,425 | $911.0K | 0.00% | +9,717+28.8% | Added |
| Stifel Financial Corp | 43,372 | $909.0K | 0.00% | −6,173−12.5% | Reduced |
| Panagora Asset Management Inc | 43,226 | $907.0K | 0.01% | −2,615−5.7% | Reduced |
| Campbell Newman Asset Management Inc | 42,879 | $900.0K | 0.10% | +42,879 | New |
| Navellier & Associates Inc | 41,593 | $873.0K | 0.19% | +20,055+93.1% | Added |
| Guggenheim Capital LLC | 40,202 | $844.0K | 0.01% | −1,125−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 39,062 | $819.9K | 0.00% | +17,822+83.9% | Added |
| Federation des caisses Desjardins du Quebec | 38,890 | $816.3K | 0.01% | +38,890 | New |
| Cna Financial Corp | 38,668 | $812.0K | 0.28% | +8,530+28.3% | Added |
| Engineers Gate Manager LP | 38,293 | $804.0K | 0.03% | +25,593+201.5% | Added |
| ClariVest Asset Management LLC | 37,615 | $789.0K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $785.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Man Group plc | – | $726.0K | 0.00% | – | – |
| Ameriprise Financial Inc | 34,195 | $718.0K | 0.00% | −5,650−14.2% | Reduced |
| 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 |
| Keeley-Teton Advisors, LLC | 32,700 | $686.0K | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 32,490 | $682.0K | 0.01% | −4,465−12.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,102 | $674.0K | 0.18% | −4,422−12.1% | Reduced |
| Albert D Mason Inc | 31,620 | $664.0K | 0.49% | +215+0.7% | Added |
| Aquatic Capital Management LLC | 31,600 | $663.0K | 0.22% | +31,600 | New |
| First Hawaiian Bank | 28,392 | $596.0K | 0.02% | +92+0.3% | Added |
| Gotham Asset Management, LLC | 28,349 | $595.0K | 0.02% | +60.0% | Added |
| CoreCommodity Management, LLC | 28,095 | $590.0K | 0.15% | +28,095 | New |
| Tower Research Capital LLC (TRC) | 28,003 | $588.0K | 0.01% | +24,546+710.0% | Added |
| Mariner, LLC | 27,602 | $579.0K | 0.00% | +27,602 | New |
| PEAK6 Investments LLC | 26,939 | $563.8K | 0.01% | +26,939 | New |
| Teacher Retirement System of Texas | 26,422 | $555.0K | 0.00% | −3,368−11.3% | Reduced |
| Amalgamated Bank | 26,358 | $553.0K | 0.01% | +2,749+11.6% | Added |
| Hennessy Advisors Inc | 25,800 | $542.0K | 0.03% | +4,200+19.4% | Added |
| Ethic Inc. | 25,662 | $539.0K | 0.04% | +2,377+10.2% | Added |
| Systematic Alpha Investments, LLC | 25,400 | $533.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 25,003 | $525.0K | 0.00% | +3,490+16.2% | Added |
| Ellevest, Inc. | 24,672 | $518.0K | 0.05% | +1,989+8.8% | Added |
| AE Wealth Management LLC | 24,216 | $508.0K | 0.00% | −1,697−6.5% | Reduced |
| Harvest Investment Services, LLC | 24,170 | $507.0K | 0.39% | +7,651+46.3% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $466.0K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 22,171 | $465.0K | 0.14% | +106+0.5% | Added |
| Bank of Montreal | 20,230 | $463.0K | 0.00% | +473+2.4% | Added |
| Oppenheimer Asset Management Inc. | 20,143 | $423.0K | 0.01% | +20,143 | New |
| Triasima Portfolio Management inc. | 19,960 | $419.0K | 0.03% | −25,470−56.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,583 | $411.0K | 0.00% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 19,290 | $405.0K | 3.13% | +19,290 | New |
| Sciencast Management LP | 16,860 | $404.0K | 0.09% | +16,860 | New |
| James Investment Research Inc | 19,213 | $403.0K | 0.05% | +64+0.3% | Added |
| Empirical Finance, LLC | 19,055 | $400.0K | 0.05% | +19,055 | New |
| ProShare Advisors LLC | 18,746 | $394.0K | 0.00% | −8,300−30.7% | Reduced |
| Squarepoint Ops LLC | 18,391 | $386.0K | 0.00% | −30,731−62.6% | Reduced |
| Advisor Group Holdings, Inc. | 18,123 | $382.0K | 0.00% | +1,349+8.0% | Added |
| Corient Capital Partners, LLC | 17,121 | $359.0K | 0.03% | +52+0.3% | Added |
| Marshall Wace, LLP | 17,000 | $357.0K | 0.00% | −461,935−96.5% | Reduced |
| Marathon Capital Management | 17,000 | $357.0K | 0.12% | 00.0% | Unchanged |
| Csenge Advisory Group | 16,891 | $355.0K | 0.03% | −3,980−19.1% | Reduced |
| State of Tennessee, Treasury Department | 16,566 | $348.0K | 0.00% | +16,566 | New |
| MQS Management LLC | 16,517 | $347.0K | 0.24% | +16,517 | New |
| Shell Asset Management Co | 16,235 | $341.0K | 0.01% | +16,235 | New |
| Alps Advisors Inc | 16,146 | $339.0K | 0.00% | −166−1.0% | Reduced |