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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 15,256 | $302.0K | 0.07% | −16,846−52.5% | Reduced |
| Franklin Resources Inc | 14,656 | $291.0K | 0.00% | +2,092+16.7% | Added |
| Boothbay Fund Management, LLC | 14,682 | $291.0K | 0.01% | +14,682 | New |
| Alps Advisors Inc | 13,823 | $274.0K | 0.00% | −2,323−14.4% | Reduced |
| Park Avenue Securities LLC | 13,403 | $266.0K | 0.01% | +13,403 | New |
| Ameritas Investment Partners, Inc. | 13,084 | $259.0K | 0.01% | +569+4.5% | Added |
| Voloridge Investment Management, LLC | 12,311 | $244.0K | 0.00% | +12,311 | New |
| Mackenzie Financial Corp | 12,201 | $242.0K | 0.00% | +78+0.6% | Added |
| American Trust | 12,217 | $242.0K | 0.02% | +2,593+26.9% | Added |
| Canandaigua National Corp | 12,084 | $239.0K | 0.04% | +324+2.8% | Added |
| Gsa Capital Partners LLP | 11,219 | $222.0K | 0.03% | +11,219 | New |
| Hancock Whitney Corp | 11,131 | $221.0K | 0.01% | −3,548−24.2% | Reduced |
| Zebra Capital Management LLC | 10,959 | $217.0K | 0.83% | +10,959 | New |
| Pictet Asset Management SA | 10,807 | $214.0K | 0.00% | +592+5.8% | Added |
| Crossmark Global Holdings, Inc. | 10,827 | $214.0K | 0.01% | +10,827 | New |
| Regions Financial Corp | 10,549 | $209.0K | 0.00% | +10,549 | New |
| Metropolitan Life Insurance Co | 10,062 | $199.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,001 | $198.0K | 0.01% | −580−5.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,883 | $176.0K | 0.00% | +849+10.6% | Added |
| Silvant Capital Management LLC | 8,560 | $170.0K | 0.01% | +2,497+41.2% | Added |
| State of Tennessee, Treasury Department | 8,365 | $166.0K | 0.00% | −8,201−49.5% | Reduced |
| IFP Advisors, Inc | 8,861 | $128.0K | 0.00% | +72+0.8% | Added |
| Covestor Ltd | 6,340 | $126.0K | 0.11% | +1,542+32.1% | Added |
| US Bancorp | 6,311 | $125.0K | 0.00% | +1,582+33.5% | Added |
| Tower Research Capital LLC (TRC) | 5,615 | $111.0K | 0.00% | −22,388−79.9% | Reduced |
| National Bank of Canada | 5,525 | $109.0K | 0.00% | +2,025+57.9% | Added |
| Arlington Partners LLC | 5,320 | $105.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 4,972 | $99.0K | 0.00% | +4,803+2,842.0% | Added |
| Sandia Investment Management LP | 5,000 | $99.0K | 0.01% | +5,000 | New |
| Signaturefd, LLC | 4,709 | $93.0K | 0.00% | +1,986+72.9% | Added |
| Nisa Investment Advisors, LLC | 3,349 | $86.0K | 0.00% | −881−20.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,700 | $73.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,648 | $72.0K | 0.00% | +1,439+65.1% | Added |
| UBS Group AG | 3,234 | $64.0K | 0.00% | −820−20.2% | Reduced |
| Quadrant Capital Group LLC | 3,091 | $61.0K | 0.01% | −135−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,833 | $56.0K | 0.00% | +2,833 | New |
| Financial Management Professionals, Inc. | 2,579 | $51.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,391 | $47.0K | 0.02% | −1,754−42.3% | Reduced |
| Assetmark, Inc | 2,255 | $45.0K | 0.00% | −625−21.7% | Reduced |
| Pinebridge Investments, L.P. | 1,602 | $32.0K | 0.00% | +618+62.8% | Added |
| CWM, LLC | 1,635 | $32.0K | 0.00% | +617+60.6% | Added |
| Ancora Advisors, LLC | 1,500 | $30.0K | 0.00% | +1,475+5,900.0% | Added |
| Ten Capital Wealth Advisors, LLC | 1,331 | $26.0K | 0.01% | +6+0.5% | Added |
| American Portfolios Advisors | 1,209 | $23.9K | 0.00% | −319−20.9% | Reduced |
| Lindbrook Capital, LLC | 1,162 | $23.0K | 0.00% | +93+8.7% | Added |
| Huntington National Bank | 1,072 | $21.0K | 0.00% | −444−29.3% | Reduced |
| Creative Financial Designs Inc | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,013 | $20.0K | 0.00% | +738+268.4% | Added |
| Private Trust Co NA | 850 | $17.0K | 0.00% | −109−11.4% | Reduced |
| DuPont Capital Management Corp | 811 | $16.0K | 0.00% | +811 | New |
| First Horizon Advisors, Inc. | 783 | $15.0K | 0.00% | −142−15.4% | Reduced |
| Parallel Advisors, LLC | 692 | $14.0K | 0.00% | +38+5.8% | Added |
| Key Financial Inc | 560 | $11.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 510 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 530 | $10.0K | 0.02% | −14−2.6% | Reduced |
| Crewe Advisors LLC | 457 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 351 | $7.00K | 0.00% | −39−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 308 | $6.00K | 0.00% | +308 | New |
| EverSource Wealth Advisors, LLC | 273 | $5.00K | 0.00% | +273 | New |
| Bell Investment Advisors, Inc | 184 | $4.00K | 0.00% | −48−20.7% | Reduced |
| Howe & Rusling Inc | 212 | $4.00K | 0.00% | +35+19.8% | Added |
| Rosenberg Matthew Hamilton | 192 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 189 | $4.00K | 0.00% | +90+90.9% | Added |
| Raleigh Capital Management Inc. | 179 | $4.00K | 0.00% | +179 | New |
| Blue Bell Private Wealth Management, LLC | 145 | $3.00K | 0.00% | −50−25.6% | Reduced |
| Stephens Inc | 115 | $2.00K | 0.00% | −25−17.9% | Reduced |
| JFS Wealth Advisors, LLC | 88 | $2.00K | 0.00% | −42−32.3% | Reduced |
| Ronald Blue Trust, Inc. | 114 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 106 | $2.00K | 0.00% | +18+20.5% | Added |
| SRS Capital Advisors, Inc. | 57 | $1.00K | 0.00% | −16−21.9% | Reduced |
| Washington Trust Co | 62 | $1.00K | 0.00% | +17+37.8% | Added |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | −5−10.4% | Reduced |
| Castle Wealth Management LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Disciplined Investments, LLC | 21 | $0 | 0.00% | −9−30.0% | Reduced |
| MUFG Americas Holdings Corp | 21 | $0 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| 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 |