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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 24,337 | $482.0K | 0.04% | −25,928−51.6% | Reduced |
| Ellevest, Inc. | 25,284 | $501.0K | 0.05% | +612+2.5% | Added |
| Systematic Alpha Investments, LLC | 25,400 | $503.0K | 0.03% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 25,800 | $511.0K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 26,173 | $518.0K | 0.04% | +511+2.0% | Added |
| Keybank National Association | 26,764 | $530.0K | 0.00% | +1,761+7.0% | Added |
| Amalgamated Bank | 26,999 | $535.0K | 0.01% | +641+2.4% | Added |
| Alpha DNA Investment Management LLC | 27,537 | $545.0K | 0.47% | −17,038−38.2% | Reduced |
| Commerce Bank | 27,540 | $545.0K | 0.00% | −4,950−15.2% | Reduced |
| Quantbot Technologies LP | 28,220 | $559.0K | 0.04% | +28,220 | New |
| Gotham Asset Management, LLC | 28,345 | $562.0K | 0.02% | −40.0% | Reduced |
| AE Wealth Management LLC | 29,955 | $593.0K | 0.00% | +5,739+23.7% | Added |
| Stock Yards Bank & Trust Co | 30,023 | $595.0K | 0.03% | +18,790+167.3% | Added |
| M&T Bank Corp | 30,872 | $611.0K | 0.00% | +8,612+38.7% | Added |
| Albert D Mason Inc | 31,495 | $624.0K | 0.50% | −125−0.4% | Reduced |
| Duality Advisers, LP | 32,332 | $640.0K | 0.07% | −12,350−27.6% | Reduced |
| Keeley-Teton Advisors, LLC | 32,700 | $648.0K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 33,280 | $659.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 33,669 | $667.0K | 0.00% | – | – |
| First Hawaiian Bank | 33,667 | $667.0K | 0.03% | +5,275+18.6% | Added |
| Ameriprise Financial Inc | 33,679 | $669.0K | 0.00% | −516−1.5% | Reduced |
| Aventail Capital Group, LP | 35,585 | $705.0K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 36,400 | $721.0K | 0.07% | +4,800+15.2% | Added |
| Mariner, LLC | 36,438 | $722.0K | 0.00% | +8,836+32.0% | Added |
| Fox Run Management, L.L.C. | 36,948 | $732.0K | 0.28% | +36,948 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $741.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 37,436 | $742.0K | 0.01% | +17,293+85.9% | Added |
| ClariVest Asset Management LLC | 37,514 | $743.0K | 0.04% | −101−0.3% | Reduced |
| Oberweis Asset Management Inc | 38,200 | $757.0K | 0.18% | +23,400+158.1% | Added |
| Guggenheim Capital LLC | 39,174 | $776.0K | 0.01% | −1,028−2.6% | Reduced |
| Cna Financial Corp | 39,158 | $776.0K | 0.30% | +490+1.3% | Added |
| Navellier & Associates Inc | 40,583 | $804.0K | 0.18% | −1,010−2.4% | Reduced |
| Squarepoint Ops LLC | 41,943 | $831.0K | 0.01% | +23,552+128.1% | Added |
| Stifel Financial Corp | 42,322 | $838.0K | 0.00% | −1,050−2.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 42,818 | $848.0K | 0.40% | −66−0.2% | Reduced |
| Point72 Hong Kong Ltd | 44,379 | $879.0K | 0.05% | +44,379 | New |
| AMG National Trust Bank | 44,902 | $890.0K | 0.03% | +272+0.6% | Added |
| AlphaCrest Capital Management LLC | 44,954 | $891.0K | 0.05% | −24,440−35.2% | Reduced |
| Arizona State Retirement System | 45,843 | $908.0K | 0.01% | +1,028+2.3% | Added |
| Advantage Alpha Capital Partners LP | 46,394 | $919.0K | 0.17% | +2,457+5.6% | Added |
| LPL Financial LLC | 47,015 | $931.0K | 0.00% | +3,590+8.3% | Added |
| The PNC Financial Services Group, Inc. | 47,564 | $942.0K | 0.00% | −2,285−4.6% | Reduced |
| Jane Street Group, LLC | 48,848 | $968.0K | 0.00% | −216,353−81.6% | Reduced |
| Affinity Investment Advisors, LLC | 50,270 | $996.0K | 0.52% | −60−0.1% | Reduced |
| Engineers Gate Manager LP | 50,716 | $1.00M | 0.06% | +12,423+32.4% | Added |
| Doheny Asset Management | 52,750 | $1.04M | 1.05% | +52,750 | New |
| Los Angeles Capital Management LLC | 53,417 | $1.06M | 0.01% | +3,681+7.4% | Added |
| Holocene Advisors, LP | 54,913 | $1.09M | 0.01% | +54,913 | New |
| Anchor Capital Advisors LLC | 55,899 | $1.11M | 0.03% | +1,565+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 57,950 | $1.15M | 0.01% | +19,060+49.0% | Added |
| Principal Financial Group Inc | 58,246 | $1.15M | 0.00% | −61,339−51.3% | Reduced |
| Black Swift Group, LLC | 60,000 | $1.19M | 0.58% | +60,000 | New |
| TrimTabs Asset Management, LLC | 60,908 | $1.21M | 0.83% | −4,470−6.8% | Reduced |
| Simplex Trading, LLC | 61,118 | $1.21M | 0.05% | −8,741−12.5% | Reduced |
| Voya Investment Management LLC | 64,645 | $1.28M | 0.00% | +2,363+3.8% | Added |
| Teacher Retirement System of Texas | 66,805 | $1.32M | 0.01% | +40,383+152.8% | Added |
| Schonfeld Strategic Advisors LLC | 67,000 | $1.33M | 0.01% | −18,785−21.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,545 | $1.40M | 0.00% | +22,810+47.8% | Added |
| Virtus Investment Advisers, Inc. | 71,275 | $1.41M | 0.65% | +71,275 | New |
| PDT Partners, LLC | 72,973 | $1.45M | 0.22% | +72,973 | New |
| Wells Fargo & Company | 75,145 | $1.49M | 0.00% | −3,009−3.9% | Reduced |
| American International Group, Inc. | 79,225 | $1.57M | 0.01% | +1,119+1.4% | Added |
| AQR Capital Management LLC | 79,235 | $1.57M | 0.00% | −23,073−22.6% | Reduced |
| Verition Fund Management LLC | 83,795 | $1.66M | 0.02% | +72,349+632.1% | Added |
| Campbell Newman Asset Management Inc | 87,252 | $1.73M | 0.19% | +44,373+103.5% | Added |
| MetLife Investment Management | 91,533 | $1.81M | 0.02% | +4,841+5.6% | Added |
| CoreCommodity Management, LLC | 92,979 | $1.84M | 0.67% | +64,884+230.9% | Added |
| Zacks Investment Management | 96,931 | $1.92M | 0.03% | −4,382−4.3% | Reduced |
| SG Americas Securities, LLC | 97,573 | $1.93M | 0.03% | +51,827+113.3% | Added |
| Commonwealth Equity Services, LLC | 100,361 | $1.99M | 0.01% | +1,718+1.7% | Added |
| State of New Jersey Common Pension Fund D | 104,403 | $2.07M | 0.01% | +6,695+6.9% | Added |
| State Board of Administration of Florida Retirement System | 108,303 | $2.15M | 0.01% | +64,579+147.7% | Added |
| Ensign Peak Advisors, Inc | 111,605 | $2.21M | 0.01% | +7,755+7.5% | Added |
| Natixis Advisors, L.P. | 115,530 | $2.29M | 0.01% | −15,998−12.2% | Reduced |
| Schroder Investment Management Group | 115,886 | $2.30M | 0.00% | −9,708−7.7% | Reduced |
| Truist Financial Corp | 118,353 | $2.35M | 0.00% | +59,276+100.3% | Added |
| Defender Capital, LLC. | 124,300 | $2.43M | 0.95% | +49,000+65.1% | Added |
| Teachers Retirement System of the State of Kentucky | 123,618 | $2.45M | 0.03% | +123,618 | New |
| UBS Asset Management Americas Inc | 126,636 | $2.51M | 0.00% | −30,891−19.6% | Reduced |
| Brinker Capital Investments, LLC | 127,997 | $2.54M | 0.05% | +35,648+38.6% | Added |
| Miller Howard Investments Inc | 137,232 | $2.72M | 0.11% | +12,511+10.0% | Added |
| Avalon Investment & Advisory | 139,389 | $2.76M | 0.09% | −8,970−6.0% | Reduced |
| Two Sigma Investments, LP | 140,468 | $2.78M | 0.01% | +92,468+192.6% | Added |
| Group One Trading, L.P. | 145,776 | $2.89M | 0.09% | +40,160+38.0% | Added |
| BNP Paribas Arbitrage, SA | 146,318 | $2.90M | 0.01% | +107,256+274.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 148,823 | $2.95M | 0.08% | −52,177−26.0% | Reduced |
| Millennium Management LLC | 149,049 | $2.95M | 0.00% | +149,049 | New |
| Legal & General Group Plc | 149,191 | $2.96M | 0.00% | +410+0.3% | Added |
| First Republic Investment Management, Inc. | 152,422 | $3.02M | 0.01% | +10,113+7.1% | Added |
| Oak Family Advisors, LLC | 164,718 | $3.26M | 2.11% | +84,712+105.9% | Added |
| California Public Employees Retirement System | 170,376 | $3.38M | 0.00% | +170,376 | New |
| Empowered Funds, LLC | 173,274 | $3.43M | 0.33% | +19,876+13.0% | Added |
| Barclays PLC | 186,786 | $3.70M | 0.00% | +79,558+74.2% | Added |
| Elm Ridge Management, LLC | 192,389 | $3.81M | 4.57% | +7,256+3.9% | Added |
| Phocas Financial Corp. | 192,619 | $3.82M | 0.59% | −68,298−26.2% | Reduced |
| Deutsche Bank AG | 196,069 | $3.88M | 0.00% | −33,783−14.7% | Reduced |
| Mutual of America Capital Management LLC | 206,711 | $4.09M | 0.06% | −18,805−8.3% | Reduced |
| Osterweis Capital Management Inc | 210,935 | $4.18M | 0.31% | +127,155+151.8% | Added |
| California State Teachers Retirement System | 211,056 | $4.18M | 0.01% | −2,175−1.0% | Reduced |
| Twinbeech Capital LP | 215,258 | $4.26M | 0.11% | +181,973+546.7% | Added |