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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 127,997 | $2.54M | 0.05% | +35,648+38.6% | Added |
| UBS Asset Management Americas Inc | 126,636 | $2.51M | 0.00% | −30,891−19.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 123,618 | $2.45M | 0.03% | +123,618 | New |
| Defender Capital, LLC. | 124,300 | $2.43M | 0.95% | +49,000+65.1% | Added |
| Truist Financial Corp | 118,353 | $2.35M | 0.00% | +59,276+100.3% | Added |
| Schroder Investment Management Group | 115,886 | $2.30M | 0.00% | −9,708−7.7% | Reduced |
| Natixis Advisors, L.P. | 115,530 | $2.29M | 0.01% | −15,998−12.2% | Reduced |
| Ensign Peak Advisors, Inc | 111,605 | $2.21M | 0.01% | +7,755+7.5% | Added |
| State Board of Administration of Florida Retirement System | 108,303 | $2.15M | 0.01% | +64,579+147.7% | Added |
| State of New Jersey Common Pension Fund D | 104,403 | $2.07M | 0.01% | +6,695+6.9% | Added |
| Commonwealth Equity Services, LLC | 100,361 | $1.99M | 0.01% | +1,718+1.7% | Added |
| SG Americas Securities, LLC | 97,573 | $1.93M | 0.03% | +51,827+113.3% | Added |
| Zacks Investment Management | 96,931 | $1.92M | 0.03% | −4,382−4.3% | Reduced |
| CoreCommodity Management, LLC | 92,979 | $1.84M | 0.67% | +64,884+230.9% | Added |
| MetLife Investment Management | 91,533 | $1.81M | 0.02% | +4,841+5.6% | Added |
| Campbell Newman Asset Management Inc | 87,252 | $1.73M | 0.19% | +44,373+103.5% | Added |
| Verition Fund Management LLC | 83,795 | $1.66M | 0.02% | +72,349+632.1% | Added |
| AQR Capital Management LLC | 79,235 | $1.57M | 0.00% | −23,073−22.6% | Reduced |
| American International Group, Inc. | 79,225 | $1.57M | 0.01% | +1,119+1.4% | Added |
| Wells Fargo & Company | 75,145 | $1.49M | 0.00% | −3,009−3.9% | Reduced |
| PDT Partners, LLC | 72,973 | $1.45M | 0.22% | +72,973 | New |
| Virtus Investment Advisers, Inc. | 71,275 | $1.41M | 0.65% | +71,275 | New |
| Mirae Asset Global Investments Co., Ltd. | 70,545 | $1.40M | 0.00% | +22,810+47.8% | Added |
| Schonfeld Strategic Advisors LLC | 67,000 | $1.33M | 0.01% | −18,785−21.9% | Reduced |
| Teacher Retirement System of Texas | 66,805 | $1.32M | 0.01% | +40,383+152.8% | Added |
| Voya Investment Management LLC | 64,645 | $1.28M | 0.00% | +2,363+3.8% | Added |
| Simplex Trading, LLC | 61,118 | $1.21M | 0.05% | −8,741−12.5% | Reduced |
| TrimTabs Asset Management, LLC | 60,908 | $1.21M | 0.83% | −4,470−6.8% | Reduced |
| Black Swift Group, LLC | 60,000 | $1.19M | 0.58% | +60,000 | New |
| Principal Financial Group Inc | 58,246 | $1.15M | 0.00% | −61,339−51.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,950 | $1.15M | 0.01% | +19,060+49.0% | Added |
| Anchor Capital Advisors LLC | 55,899 | $1.11M | 0.03% | +1,565+2.9% | Added |
| Holocene Advisors, LP | 54,913 | $1.09M | 0.01% | +54,913 | New |
| Los Angeles Capital Management LLC | 53,417 | $1.06M | 0.01% | +3,681+7.4% | Added |
| Doheny Asset Management | 52,750 | $1.04M | 1.05% | +52,750 | New |
| Engineers Gate Manager LP | 50,716 | $1.00M | 0.06% | +12,423+32.4% | Added |
| Affinity Investment Advisors, LLC | 50,270 | $996.0K | 0.52% | −60−0.1% | Reduced |
| Jane Street Group, LLC | 48,848 | $968.0K | 0.00% | −216,353−81.6% | Reduced |
| The PNC Financial Services Group, Inc. | 47,564 | $942.0K | 0.00% | −2,285−4.6% | Reduced |
| LPL Financial LLC | 47,015 | $931.0K | 0.00% | +3,590+8.3% | Added |
| Advantage Alpha Capital Partners LP | 46,394 | $919.0K | 0.17% | +2,457+5.6% | Added |
| Arizona State Retirement System | 45,843 | $908.0K | 0.01% | +1,028+2.3% | Added |
| AlphaCrest Capital Management LLC | 44,954 | $891.0K | 0.05% | −24,440−35.2% | Reduced |
| AMG National Trust Bank | 44,902 | $890.0K | 0.03% | +272+0.6% | Added |
| Point72 Hong Kong Ltd | 44,379 | $879.0K | 0.05% | +44,379 | New |
| Jackson Creek Investment Advisors LLC | 42,818 | $848.0K | 0.40% | −66−0.2% | Reduced |
| Stifel Financial Corp | 42,322 | $838.0K | 0.00% | −1,050−2.4% | Reduced |
| Squarepoint Ops LLC | 41,943 | $831.0K | 0.01% | +23,552+128.1% | Added |
| Navellier & Associates Inc | 40,583 | $804.0K | 0.18% | −1,010−2.4% | Reduced |
| 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 |
| Oberweis Asset Management Inc | 38,200 | $757.0K | 0.18% | +23,400+158.1% | Added |
| ClariVest Asset Management LLC | 37,514 | $743.0K | 0.04% | −101−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 37,436 | $742.0K | 0.01% | +17,293+85.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $741.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 36,948 | $732.0K | 0.28% | +36,948 | New |
| Mariner, LLC | 36,438 | $722.0K | 0.00% | +8,836+32.0% | Added |
| Aquatic Capital Management LLC | 36,400 | $721.0K | 0.07% | +4,800+15.2% | Added |
| Aventail Capital Group, LP | 35,585 | $705.0K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,679 | $669.0K | 0.00% | −516−1.5% | Reduced |
| Man Group plc | 33,669 | $667.0K | 0.00% | – | – |
| First Hawaiian Bank | 33,667 | $667.0K | 0.03% | +5,275+18.6% | Added |
| Vestcor Inc | 33,280 | $659.0K | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 32,700 | $648.0K | 0.09% | 00.0% | Unchanged |
| Duality Advisers, LP | 32,332 | $640.0K | 0.07% | −12,350−27.6% | Reduced |
| Albert D Mason Inc | 31,495 | $624.0K | 0.50% | −125−0.4% | Reduced |
| M&T Bank Corp | 30,872 | $611.0K | 0.00% | +8,612+38.7% | Added |
| Stock Yards Bank & Trust Co | 30,023 | $595.0K | 0.03% | +18,790+167.3% | Added |
| AE Wealth Management LLC | 29,955 | $593.0K | 0.00% | +5,739+23.7% | Added |
| Gotham Asset Management, LLC | 28,345 | $562.0K | 0.02% | −40.0% | Reduced |
| Quantbot Technologies LP | 28,220 | $559.0K | 0.04% | +28,220 | New |
| 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 |
| Amalgamated Bank | 26,999 | $535.0K | 0.01% | +641+2.4% | Added |
| Keybank National Association | 26,764 | $530.0K | 0.00% | +1,761+7.0% | Added |
| Ethic Inc. | 26,173 | $518.0K | 0.04% | +511+2.0% | Added |
| Hennessy Advisors Inc | 25,800 | $511.0K | 0.04% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 25,400 | $503.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 25,284 | $501.0K | 0.05% | +612+2.5% | Added |
| Occudo Quantitative Strategies LP | 24,337 | $482.0K | 0.04% | −25,928−51.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,115 | $458.0K | 0.00% | +3,532+18.0% | Added |
| Oliver Luxxe Assets LLC | 22,936 | $454.0K | 0.14% | +765+3.5% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $440.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,110 | $418.0K | 0.00% | +2,987+16.5% | Added |
| Bank of Montreal | 20,101 | $399.0K | 0.00% | −129−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 19,700 | $390.3K | 0.00% | +19,700 | New |
| CastleArk Alternatives, LLC | 19,290 | $382.0K | 3.27% | 00.0% | Unchanged |
| James Investment Research Inc | 19,213 | $381.0K | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 19,195 | $380.0K | 0.05% | +140+0.7% | Added |
| ProShare Advisors LLC | 18,395 | $364.0K | 0.00% | −351−1.9% | Reduced |
| Panagora Asset Management Inc | 18,329 | $363.0K | 0.00% | −24,897−57.6% | Reduced |
| Corient Capital Partners, LLC | 17,121 | $359.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,229 | $359.0K | 0.00% | +3,909+27.3% | Added |
| Seven Eight Capital, LP | 17,808 | $353.0K | 0.07% | +17,808 | New |
| MQS Management LLC | 17,241 | $342.0K | 0.22% | +724+4.4% | Added |
| Dark Forest Capital Management LP | 16,913 | $335.0K | 0.06% | +5,154+43.8% | Added |
| Shell Asset Management Co | 16,347 | $324.0K | 0.01% | +112+0.7% | Added |
| Marathon Capital Management | 16,000 | $317.0K | 0.09% | −1,000−5.9% | Reduced |
| Csenge Advisory Group | 15,943 | $316.0K | 0.03% | −948−5.6% | Reduced |
| Harvest Fund Management Co., Ltd | 15,856 | $314.0K | 0.09% | 00.0% | Unchanged |