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, Q3 2022
Institutional positions in Magnolia Oil & Gas Corp as of Sep 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
- 280
- −1 vs. Q2 2022
- Shares held
- 193.4M
- −3.87M (−2.0%) vs. Q2 2022
- Total value
- $3.83B
- −$310.2M (−7.5%) vs. Q2 2022
- New holders
- 32
- 121 more added
- Sold out
- 33
- 98 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,316,045 | $323.2M | 0.01% | +168,670+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 15,665,195 | $310.3M | 0.25% | +15,665,195 | New |
| Alliancebernstein L.P. | 10,974,454 | $217.4M | 0.11% | +2,494,225+29.4% | Added |
| BlackRock Inc. | 10,930,571 | $216.5M | 0.01% | +222,366+2.1% | Added |
| EnerVest, Ltd. | 10,912,450 | $216.2M | 100.00% | 00.0% | Unchanged |
| FMR LLC | 9,755,601 | $193.3M | 0.02% | −2,267,144−18.9% | Reduced |
| Janus Henderson Group PLC | 7,638,716 | $151.3M | 0.11% | −1,067,046−12.3% | Reduced |
| State Street Corp | 6,340,822 | $125.6M | 0.01% | −670,590−9.6% | Reduced |
| Wellington Management Group LLP | 6,119,806 | $121.2M | 0.03% | −1,226,745−16.7% | Reduced |
| Price T Rowe Associates Inc | 6,030,302 | $119.5M | 0.02% | −15,998,597−72.6% | Reduced |
| Macquarie Group Ltd | 5,606,247 | $111.1M | 0.14% | −22,008−0.4% | Reduced |
| Victory Capital Management Inc | 4,776,311 | $94.6M | 0.11% | +614,958+14.8% | Added |
| Massachusetts Financial Services Co | 4,397,330 | $87.1M | 0.03% | +236,189+5.7% | Added |
| Silvercrest Asset Management Group LLC | 4,281,505 | $84.8M | 0.70% | −904,379−17.4% | Reduced |
| Cardinal Capital Management LLC | 3,976,536 | $78.8M | 2.71% | +120,271+3.1% | Added |
| GW&K Investment Management, LLC | 3,917,176 | $77.6M | 0.86% | −724,372−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,628,366 | $71.9M | 0.13% | −355,233−8.9% | Reduced |
| Wasatch Advisors Inc | 3,327,587 | $65.9M | 0.46% | −784,254−19.1% | Reduced |
| Geode Capital Management, LLC | 2,876,427 | $57.0M | 0.01% | +137,881+5.0% | Added |
| Systematic Financial Management LP | 2,721,482 | $53.9M | 1.97% | +16,345+0.6% | Added |
| Stephens Investment Management Group LLC | 2,600,118 | $51.5M | 0.98% | −7,405−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,326,801 | $46.1M | 0.02% | +57,049+2.5% | Added |
| Goldman Sachs Group Inc | 2,114,029 | $41.9M | 0.01% | +208,234+10.9% | Added |
| Loomis Sayles & Co L P | 2,049,755 | $40.6M | 0.08% | +956,493+87.5% | Added |
| Northern Trust Corp | 1,577,233 | $31.2M | 0.01% | +7,465+0.5% | Added |
| Fred Alger Management, LLC | 1,463,951 | $29.0M | 0.15% | +10.0% | Added |
| Morgan Stanley | 1,462,629 | $29.0M | 0.00% | +1,150+0.1% | Added |
| First Trust Advisors LP | 1,381,728 | $27.4M | 0.04% | +6,473+0.5% | Added |
| Nuveen Asset Management, LLC | 1,356,518 | $26.9M | 0.01% | −109,670−7.5% | Reduced |
| Capital International Investors | 1,323,743 | $26.2M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,289,989 | $25.6M | 0.01% | +180,574+16.3% | Added |
| Bank of New York Mellon Corp | 1,235,725 | $24.5M | 0.01% | +44,562+3.7% | Added |
| Manufacturers Life Insurance Company, The | 1,229,767 | $24.4M | 0.02% | +246,139+25.0% | Added |
| Two Sigma Advisers, LP | 1,221,900 | $24.2M | 0.07% | −223,000−15.4% | Reduced |
| King Luther Capital Management Corp | 1,138,221 | $22.5M | 0.13% | −16,269−1.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,118,135 | $22.1M | 0.39% | −745,000−40.0% | Reduced |
| Bank of America Corp | 914,175 | $18.1M | 0.00% | −76,945−7.8% | Reduced |
| Clearbridge Investments, LLC | 846,727 | $16.8M | 0.02% | −11,328−1.3% | Reduced |
| Royal Bank of Canada | 745,625 | $14.8M | 0.00% | −120,154−13.9% | Reduced |
| American Century Companies Inc | 738,976 | $14.6M | 0.01% | −282,073−27.6% | Reduced |
| JPMorgan Chase & Co | 736,747 | $14.6M | 0.00% | +88,397+13.6% | Added |
| Wedge Capital Management L L P | 723,037 | $14.3M | 0.24% | −20,625−2.8% | Reduced |
| State of Wisconsin Investment Board | 600,681 | $11.9M | 0.04% | −52,446−8.0% | Reduced |
| Invesco Ltd. | 595,733 | $11.8M | 0.00% | −114,268−16.1% | Reduced |
| Nordea Investment Management AB | 596,736 | $11.8M | 0.02% | −15,982−2.6% | Reduced |
| Ziegler Capital Management, LLC | 574,423 | $11.4M | 0.50% | −11,810−2.0% | Reduced |
| Putnam Investments LLC | 532,948 | $10.6M | 0.02% | −15,369−2.8% | Reduced |
| Westwood Holdings Group Inc. | 526,396 | $10.4M | 0.12% | −99,720−15.9% | Reduced |
| Federated Hermes, Inc. | 525,389 | $10.4M | 0.03% | −112,406−17.6% | Reduced |
| Cubist Systematic Strategies, LLC | 508,791 | $10.1M | 0.07% | +351,569+223.6% | Added |
| Eaton Vance Management | 500,000 | $9.90M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 497,482 | $9.86M | 0.02% | +49,351+11.0% | Added |
| Rothschild & Co Asset Management US Inc. | 485,003 | $9.61M | 0.16% | −25,636−5.0% | Reduced |
| Citadel Advisors LLC | 476,374 | $9.44M | 0.01% | +293,088+159.9% | Added |
| SEI Investments Co | 472,082 | $9.35M | 0.02% | −29,669−5.9% | Reduced |
| Bessemer Group Inc | 469,146 | $9.29M | 0.02% | +144,090+44.3% | Added |
| Renaissance Technologies LLC | 461,300 | $9.14M | 0.01% | +148,200+47.3% | Added |
| Russell Investments Group, Ltd. | 453,319 | $8.98M | 0.02% | +79,639+21.3% | Added |
| Cambiar Investors LLC | 402,307 | $7.97M | 0.40% | +28,165+7.5% | Added |
| Swiss National Bank | 400,000 | $7.92M | 0.01% | +10,500+2.7% | Added |
| Thompson Siegel & Walmsley LLC | 388,515 | $7.70M | 0.13% | +33,861+9.5% | Added |
| Hunter Perkins Capital Management, LLC | 386,091 | $7.65M | 1.88% | +386,091 | New |
| Thrivent Financial for Lutherans | 379,505 | $7.52M | 0.02% | −99,300−20.7% | Reduced |
| Susquehanna International Group, LLP | 367,929 | $7.29M | 0.01% | +144,271+64.5% | Added |
| Lazard Asset Management LLC | 354,111 | $7.01M | 0.01% | −65,287−15.6% | Reduced |
| Credit Suisse AG | 342,490 | $6.79M | 0.01% | +36,463+11.9% | Added |
| Raymond James & Associates | 309,318 | $6.13M | 0.01% | −29,694−8.8% | Reduced |
| STRS Ohio | 298,600 | $5.92M | 0.03% | +4,600+1.6% | Added |
| Quantedge Capital Pte Ltd | 295,800 | $5.86M | 1.81% | −111,500−27.4% | Reduced |
| Neuberger Berman Group LLC | 292,831 | $5.80M | 0.01% | −6,414−2.1% | Reduced |
| Rafferty Asset Management, LLC | 284,922 | $5.64M | 0.06% | −146,319−33.9% | Reduced |
| Comerica Bank | 222,212 | $5.59M | 0.05% | +2,955+1.3% | Added |
| ExodusPoint Capital Management, LP | 251,203 | $4.98M | 0.07% | +237,044+1,674.2% | Added |
| Knights of Columbus Asset Advisors LLC | 243,806 | $4.83M | 0.49% | +14,104+6.1% | Added |
| Castleark Management LLC | 240,750 | $4.77M | 0.27% | −24,100−9.1% | Reduced |
| Rhumbline Advisers | 239,301 | $4.74M | 0.01% | +24,747+11.5% | Added |
| Susquehanna Fundamental Investments, LLC | 232,720 | $4.61M | 0.08% | +232,720 | New |
| Envestnet Asset Management Inc | 232,322 | $4.60M | 0.00% | +62,035+36.4% | Added |
| TD Asset Management Inc | 221,774 | $4.37M | 0.01% | −15,436−6.5% | Reduced |
| Citigroup Inc | 218,616 | $4.33M | 0.01% | +39,849+22.3% | Added |
| Twinbeech Capital LP | 215,258 | $4.26M | 0.11% | +181,973+546.7% | Added |
| California State Teachers Retirement System | 211,056 | $4.18M | 0.01% | −2,175−1.0% | Reduced |
| Osterweis Capital Management Inc | 210,935 | $4.18M | 0.31% | +127,155+151.8% | Added |
| Mutual of America Capital Management LLC | 206,711 | $4.09M | 0.06% | −18,805−8.3% | Reduced |
| Deutsche Bank AG | 196,069 | $3.88M | 0.00% | −33,783−14.7% | Reduced |
| Phocas Financial Corp. | 192,619 | $3.82M | 0.59% | −68,298−26.2% | Reduced |
| Elm Ridge Management, LLC | 192,389 | $3.81M | 4.57% | +7,256+3.9% | Added |
| Barclays PLC | 186,786 | $3.70M | 0.00% | +79,558+74.2% | Added |
| Empowered Funds, LLC | 173,274 | $3.43M | 0.33% | +19,876+13.0% | Added |
| California Public Employees Retirement System | 170,376 | $3.38M | 0.00% | +170,376 | New |
| Oak Family Advisors, LLC | 164,718 | $3.26M | 2.11% | +84,712+105.9% | Added |
| First Republic Investment Management, Inc. | 152,422 | $3.02M | 0.01% | +10,113+7.1% | Added |
| Legal & General Group Plc | 149,191 | $2.96M | 0.00% | +410+0.3% | Added |
| Millennium Management LLC | 149,049 | $2.95M | 0.00% | +149,049 | New |
| Weiss Multi-Strategy Advisers LLC | 148,823 | $2.95M | 0.08% | −52,177−26.0% | Reduced |
| BNP Paribas Arbitrage, SA | 146,318 | $2.90M | 0.01% | +107,256+274.6% | Added |
| Group One Trading, L.P. | 145,776 | $2.89M | 0.09% | +40,160+38.0% | Added |
| Two Sigma Investments, LP | 140,468 | $2.78M | 0.01% | +92,468+192.6% | Added |
| Avalon Investment & Advisory | 139,389 | $2.76M | 0.09% | −8,970−6.0% | Reduced |
| Miller Howard Investments Inc | 137,232 | $2.72M | 0.11% | +12,511+10.0% | Added |