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 |
|---|---|---|---|---|---|
| Citigroup Inc | 218,616 | $4.33M | 0.01% | +39,849+22.3% | Added |
| TD Asset Management Inc | 221,774 | $4.37M | 0.01% | −15,436−6.5% | Reduced |
| Envestnet Asset Management Inc | 232,322 | $4.60M | 0.00% | +62,035+36.4% | Added |
| Susquehanna Fundamental Investments, LLC | 232,720 | $4.61M | 0.08% | +232,720 | New |
| Rhumbline Advisers | 239,301 | $4.74M | 0.01% | +24,747+11.5% | Added |
| Castleark Management LLC | 240,750 | $4.77M | 0.27% | −24,100−9.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 243,806 | $4.83M | 0.49% | +14,104+6.1% | Added |
| ExodusPoint Capital Management, LP | 251,203 | $4.98M | 0.07% | +237,044+1,674.2% | Added |
| Comerica Bank | 222,212 | $5.59M | 0.05% | +2,955+1.3% | Added |
| Rafferty Asset Management, LLC | 284,922 | $5.64M | 0.06% | −146,319−33.9% | Reduced |
| Neuberger Berman Group LLC | 292,831 | $5.80M | 0.01% | −6,414−2.1% | Reduced |
| Quantedge Capital Pte Ltd | 295,800 | $5.86M | 1.81% | −111,500−27.4% | Reduced |
| STRS Ohio | 298,600 | $5.92M | 0.03% | +4,600+1.6% | Added |
| Raymond James & Associates | 309,318 | $6.13M | 0.01% | −29,694−8.8% | Reduced |
| Credit Suisse AG | 342,490 | $6.79M | 0.01% | +36,463+11.9% | Added |
| Lazard Asset Management LLC | 354,111 | $7.01M | 0.01% | −65,287−15.6% | Reduced |
| Susquehanna International Group, LLP | 367,929 | $7.29M | 0.01% | +144,271+64.5% | Added |
| Thrivent Financial for Lutherans | 379,505 | $7.52M | 0.02% | −99,300−20.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 386,091 | $7.65M | 1.88% | +386,091 | New |
| Thompson Siegel & Walmsley LLC | 388,515 | $7.70M | 0.13% | +33,861+9.5% | Added |
| Swiss National Bank | 400,000 | $7.92M | 0.01% | +10,500+2.7% | Added |
| Cambiar Investors LLC | 402,307 | $7.97M | 0.40% | +28,165+7.5% | Added |
| Russell Investments Group, Ltd. | 453,319 | $8.98M | 0.02% | +79,639+21.3% | Added |
| Renaissance Technologies LLC | 461,300 | $9.14M | 0.01% | +148,200+47.3% | Added |
| Bessemer Group Inc | 469,146 | $9.29M | 0.02% | +144,090+44.3% | Added |
| SEI Investments Co | 472,082 | $9.35M | 0.02% | −29,669−5.9% | Reduced |
| Citadel Advisors LLC | 476,374 | $9.44M | 0.01% | +293,088+159.9% | Added |
| Rothschild & Co Asset Management US Inc. | 485,003 | $9.61M | 0.16% | −25,636−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 497,482 | $9.86M | 0.02% | +49,351+11.0% | Added |
| Eaton Vance Management | 500,000 | $9.90M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 508,791 | $10.1M | 0.07% | +351,569+223.6% | Added |
| Federated Hermes, Inc. | 525,389 | $10.4M | 0.03% | −112,406−17.6% | Reduced |
| Westwood Holdings Group Inc. | 526,396 | $10.4M | 0.12% | −99,720−15.9% | Reduced |
| Putnam Investments LLC | 532,948 | $10.6M | 0.02% | −15,369−2.8% | Reduced |
| Ziegler Capital Management, LLC | 574,423 | $11.4M | 0.50% | −11,810−2.0% | Reduced |
| Nordea Investment Management AB | 596,736 | $11.8M | 0.02% | −15,982−2.6% | Reduced |
| Invesco Ltd. | 595,733 | $11.8M | 0.00% | −114,268−16.1% | Reduced |
| State of Wisconsin Investment Board | 600,681 | $11.9M | 0.04% | −52,446−8.0% | Reduced |
| Wedge Capital Management L L P | 723,037 | $14.3M | 0.24% | −20,625−2.8% | Reduced |
| JPMorgan Chase & Co | 736,747 | $14.6M | 0.00% | +88,397+13.6% | Added |
| American Century Companies Inc | 738,976 | $14.6M | 0.01% | −282,073−27.6% | Reduced |
| Royal Bank of Canada | 745,625 | $14.8M | 0.00% | −120,154−13.9% | Reduced |
| Clearbridge Investments, LLC | 846,727 | $16.8M | 0.02% | −11,328−1.3% | Reduced |
| Bank of America Corp | 914,175 | $18.1M | 0.00% | −76,945−7.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,118,135 | $22.1M | 0.39% | −745,000−40.0% | Reduced |
| King Luther Capital Management Corp | 1,138,221 | $22.5M | 0.13% | −16,269−1.4% | Reduced |
| Two Sigma Advisers, LP | 1,221,900 | $24.2M | 0.07% | −223,000−15.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,229,767 | $24.4M | 0.02% | +246,139+25.0% | Added |
| Bank of New York Mellon Corp | 1,235,725 | $24.5M | 0.01% | +44,562+3.7% | Added |
| Charles Schwab Investment Management Inc | 1,289,989 | $25.6M | 0.01% | +180,574+16.3% | Added |
| Capital International Investors | 1,323,743 | $26.2M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,356,518 | $26.9M | 0.01% | −109,670−7.5% | Reduced |
| First Trust Advisors LP | 1,381,728 | $27.4M | 0.04% | +6,473+0.5% | Added |
| Morgan Stanley | 1,462,629 | $29.0M | 0.00% | +1,150+0.1% | Added |
| Fred Alger Management, LLC | 1,463,951 | $29.0M | 0.15% | +10.0% | Added |
| Northern Trust Corp | 1,577,233 | $31.2M | 0.01% | +7,465+0.5% | Added |
| Loomis Sayles & Co L P | 2,049,755 | $40.6M | 0.08% | +956,493+87.5% | Added |
| Goldman Sachs Group Inc | 2,114,029 | $41.9M | 0.01% | +208,234+10.9% | Added |
| Dimensional Fund Advisors LP | 2,326,801 | $46.1M | 0.02% | +57,049+2.5% | Added |
| Stephens Investment Management Group LLC | 2,600,118 | $51.5M | 0.98% | −7,405−0.3% | Reduced |
| Systematic Financial Management LP | 2,721,482 | $53.9M | 1.97% | +16,345+0.6% | Added |
| Geode Capital Management, LLC | 2,876,427 | $57.0M | 0.01% | +137,881+5.0% | Added |
| Wasatch Advisors Inc | 3,327,587 | $65.9M | 0.46% | −784,254−19.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,628,366 | $71.9M | 0.13% | −355,233−8.9% | Reduced |
| GW&K Investment Management, LLC | 3,917,176 | $77.6M | 0.86% | −724,372−15.6% | Reduced |
| Cardinal Capital Management LLC | 3,976,536 | $78.8M | 2.71% | +120,271+3.1% | Added |
| Silvercrest Asset Management Group LLC | 4,281,505 | $84.8M | 0.70% | −904,379−17.4% | Reduced |
| Massachusetts Financial Services Co | 4,397,330 | $87.1M | 0.03% | +236,189+5.7% | Added |
| Victory Capital Management Inc | 4,776,311 | $94.6M | 0.11% | +614,958+14.8% | Added |
| Macquarie Group Ltd | 5,606,247 | $111.1M | 0.14% | −22,008−0.4% | Reduced |
| Price T Rowe Associates Inc | 6,030,302 | $119.5M | 0.02% | −15,998,597−72.6% | Reduced |
| Wellington Management Group LLP | 6,119,806 | $121.2M | 0.03% | −1,226,745−16.7% | Reduced |
| State Street Corp | 6,340,822 | $125.6M | 0.01% | −670,590−9.6% | Reduced |
| Janus Henderson Group PLC | 7,638,716 | $151.3M | 0.11% | −1,067,046−12.3% | Reduced |
| FMR LLC | 9,755,601 | $193.3M | 0.02% | −2,267,144−18.9% | Reduced |
| EnerVest, Ltd. | 10,912,450 | $216.2M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 10,930,571 | $216.5M | 0.01% | +222,366+2.1% | Added |
| Alliancebernstein L.P. | 10,974,454 | $217.4M | 0.11% | +2,494,225+29.4% | Added |
| T. Rowe Price Investment Management, Inc. | 15,665,195 | $310.3M | 0.25% | +15,665,195 | New |
| Vanguard Group Inc | 16,316,045 | $323.2M | 0.01% | +168,670+1.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −865,896−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −216,625−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −151,510−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −142,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −132,520−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −119,428−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −99,688−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −59,807−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,088−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,582−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,939−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −24,170−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −19,960−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |