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, Q4 2022
Institutional positions in Magnolia Oil & Gas Corp as of Dec 31, 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
- 295
- +19 vs. Q3 2022
- Shares held
- 194.7M
- +1.77M (+0.9%) vs. Q3 2022
- Total value
- $4.56B
- +$742.1M (+19.4%) vs. Q3 2022
- New holders
- 50
- 106 more added
- Sold out
- 31
- 102 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 154,532 | $3.62M | 0.06% | −96,671−38.5% | Reduced |
| Oak Family Advisors, LLC | 157,866 | $3.70M | 1.98% | −6,852−4.2% | Reduced |
| Royce & Associates LP | 166,100 | $3.90M | 0.04% | +166,100 | New |
| Elm Ridge Management, LLC | 167,490 | $3.93M | 3.73% | −24,899−12.9% | Reduced |
| Castleark Management LLC | 170,090 | $3.99M | 0.21% | −70,660−29.3% | Reduced |
| Quantedge Capital Pte Ltd | 179,200 | $4.20M | 1.41% | −116,600−39.4% | Reduced |
| Ensign Peak Advisors, Inc | 187,068 | $4.39M | 0.01% | +75,463+67.6% | Added |
| Susquehanna International Group, LLP | 187,276 | $4.39M | 0.01% | −180,653−49.1% | Reduced |
| Phocas Financial Corp. | 192,392 | $4.51M | 0.65% | −227−0.1% | Reduced |
| Empowered Funds, LLC | 192,455 | $4.51M | 0.29% | +19,181+11.1% | Added |
| Susquehanna Fundamental Investments, LLC | 207,500 | $4.87M | 0.08% | −25,220−10.8% | Reduced |
| British Columbia Investment Management Corp | 215,000 | $5.04M | 0.06% | +215,000 | New |
| Deutsche Bank AG | 216,737 | $5.08M | 0.00% | +20,668+10.5% | Added |
| California State Teachers Retirement System | 217,520 | $5.10M | 0.01% | +6,464+3.1% | Added |
| TD Asset Management Inc | 221,774 | $5.20M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 224,667 | $5.27M | 0.00% | +54,291+31.9% | Added |
| Envestnet Asset Management Inc | 226,328 | $5.31M | 0.00% | −5,994−2.6% | Reduced |
| Comerica Bank | 238,460 | $5.64M | 0.04% | +16,248+7.3% | Added |
| Knights of Columbus Asset Advisors LLC | 241,046 | $5.65M | 0.59% | −2,760−1.1% | Reduced |
| Barclays PLC | 250,812 | $5.88M | 0.01% | +64,026+34.3% | Added |
| Rhumbline Advisers | 254,373 | $5.96M | 0.01% | +15,072+6.3% | Added |
| Raymond James & Associates | 281,428 | $6.60M | 0.01% | −27,890−9.0% | Reduced |
| Osterweis Capital Management Inc | 286,965 | $6.73M | 0.49% | +76,030+36.0% | Added |
| Neuberger Berman Group LLC | 291,702 | $6.84M | 0.01% | −1,129−0.4% | Reduced |
| Invesco Ltd. | 292,747 | $6.86M | 0.00% | −302,986−50.9% | Reduced |
| STRS Ohio | 298,600 | $7.00M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 337,047 | $7.90M | 0.07% | +52,125+18.3% | Added |
| Citigroup Inc | 347,689 | $8.15M | 0.01% | +129,073+59.0% | Added |
| Hunter Perkins Capital Management, LLC | 350,491 | $8.22M | 1.87% | −35,600−9.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 353,829 | $8.30M | 0.13% | −34,686−8.9% | Reduced |
| Lazard Asset Management LLC | 367,234 | $8.61M | 0.01% | +13,123+3.7% | Added |
| Two Sigma Investments, LP | 368,120 | $8.63M | 0.03% | +227,652+162.1% | Added |
| LMR Partners LLP | 372,927 | $8.75M | 0.20% | +372,927 | New |
| D. E. Shaw & Co., Inc. | 374,674 | $8.79M | 0.01% | −122,808−24.7% | Reduced |
| Thrivent Financial for Lutherans | 379,505 | $8.90M | 0.02% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 400,000 | $9.38M | 1.69% | +400,000 | New |
| Swiss National Bank | 410,400 | $9.62M | 0.01% | +10,400+2.6% | Added |
| Cambiar Investors LLC | 423,170 | $9.92M | 0.45% | +20,863+5.2% | Added |
| Federated Hermes, Inc. | 423,607 | $9.93M | 0.03% | −101,782−19.4% | Reduced |
| Russell Investments Group, Ltd. | 424,697 | $9.96M | 0.02% | −28,622−6.3% | Reduced |
| Bessemer Group Inc | 425,387 | $9.98M | 0.02% | −43,759−9.3% | Reduced |
| Ziegler Capital Management, LLC | 501,518 | $11.8M | 0.49% | −72,905−12.7% | Reduced |
| SEI Investments Co | 505,400 | $11.9M | 0.03% | +33,318+7.1% | Added |
| State of Wisconsin Investment Board | 515,427 | $12.1M | 0.04% | −85,254−14.2% | Reduced |
| Putnam Investments LLC | 534,530 | $12.5M | 0.02% | +1,582+0.3% | Added |
| Westwood Holdings Group Inc. | 547,275 | $12.8M | 0.11% | +20,879+4.0% | Added |
| Rothschild & Co Asset Management US Inc. | 561,032 | $13.2M | 0.20% | +76,029+15.7% | Added |
| Nordea Investment Management AB | 584,464 | $13.6M | 0.02% | −12,272−2.1% | Reduced |
| JPMorgan Chase & Co | 598,068 | $14.0M | 0.00% | −138,679−18.8% | Reduced |
| Renaissance Technologies LLC | 691,000 | $16.2M | 0.02% | +229,700+49.8% | Added |
| Royal Bank of Canada | 692,628 | $16.2M | 0.00% | −52,997−7.1% | Reduced |
| American Century Companies Inc | 714,188 | $16.7M | 0.01% | −24,788−3.4% | Reduced |
| Hallmark Capital Management Inc | 730,712 | $17.1M | 1.59% | +730,712 | New |
| Wedge Capital Management L L P | 745,173 | $17.5M | 0.28% | +22,136+3.1% | Added |
| Citadel Advisors LLC | 779,461 | $18.3M | 0.02% | +303,087+63.6% | Added |
| Thomist Capital Management, LP | 792,120 | $18.6M | 9.15% | +792,120 | New |
| Clearbridge Investments, LLC | 836,363 | $19.6M | 0.02% | −10,364−1.2% | Reduced |
| TimesSquare Capital Management, LLC | 960,050 | $22.5M | 0.32% | +960,050 | New |
| Gilder Gagnon Howe & Co LLC | 1,115,546 | $26.2M | 0.49% | −2,589−0.2% | Reduced |
| King Luther Capital Management Corp | 1,129,978 | $26.5M | 0.15% | −8,243−0.7% | Reduced |
| Bank of America Corp | 1,136,709 | $26.7M | 0.00% | +222,534+24.3% | Added |
| Two Sigma Advisers, LP | 1,265,700 | $29.7M | 0.08% | +43,800+3.6% | Added |
| Bank of New York Mellon Corp | 1,273,013 | $29.9M | 0.01% | +37,288+3.0% | Added |
| Manufacturers Life Insurance Company, The | 1,295,488 | $30.4M | 0.02% | +65,721+5.3% | Added |
| First Trust Advisors LP | 1,346,757 | $31.6M | 0.04% | −34,971−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,412,264 | $33.1M | 0.01% | +122,275+9.5% | Added |
| Fred Alger Management, LLC | 1,465,474 | $34.4M | 0.19% | +1,523+0.1% | Added |
| Nuveen Asset Management, LLC | 1,491,051 | $35.0M | 0.01% | +134,533+9.9% | Added |
| Goldman Sachs Group Inc | 1,580,351 | $37.1M | 0.01% | −533,678−25.2% | Reduced |
| Northern Trust Corp | 1,659,007 | $38.9M | 0.01% | +81,774+5.2% | Added |
| Morgan Stanley | 1,776,481 | $41.7M | 0.00% | +313,852+21.5% | Added |
| Aventail Capital Group, LP | 1,880,615 | $44.1M | 5.30% | +1,845,030+5,184.9% | Added |
| Dimensional Fund Advisors LP | 2,476,615 | $58.1M | 0.02% | +149,814+6.4% | Added |
| Systematic Financial Management LP | 2,670,994 | $62.6M | 2.05% | −50,488−1.9% | Reduced |
| Loomis Sayles & Co L P | 2,683,018 | $62.9M | 0.13% | +633,263+30.9% | Added |
| Stephens Investment Management Group LLC | 2,815,688 | $65.7M | 1.19% | +215,570+8.3% | Added |
| Wasatch Advisors Inc | 3,003,091 | $70.4M | 0.47% | −324,496−9.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,051,344 | $71.6M | 0.12% | −577,022−15.9% | Reduced |
| Geode Capital Management, LLC | 3,082,323 | $72.3M | 0.01% | +205,896+7.2% | Added |
| GW&K Investment Management, LLC | 3,861,197 | $90.5M | 0.92% | −55,979−1.4% | Reduced |
| Cardinal Capital Management LLC | 3,885,157 | $91.1M | 2.94% | −91,379−2.3% | Reduced |
| Massachusetts Financial Services Co | 4,265,823 | $100.0M | 0.03% | −131,507−3.0% | Reduced |
| Victory Capital Management Inc | 4,852,432 | $113.8M | 0.13% | +76,121+1.6% | Added |
| Silvercrest Asset Management Group LLC | 4,858,739 | $113.9M | 0.88% | +577,234+13.5% | Added |
| Price T Rowe Associates Inc | 6,127,937 | $143.7M | 0.02% | +97,635+1.6% | Added |
| Macquarie Group Ltd | 6,144,466 | $144.1M | 0.17% | +538,219+9.6% | Added |
| FMR LLC | 6,769,732 | $158.8M | 0.02% | −2,985,869−30.6% | Reduced |
| State Street Corp | 7,177,218 | $168.3M | 0.01% | +836,396+13.2% | Added |
| Janus Henderson Group PLC | 7,277,341 | $170.7M | 0.12% | −361,375−4.7% | Reduced |
| Wellington Management Group LLP | 7,393,908 | $173.4M | 0.03% | +1,274,102+20.8% | Added |
| EnerVest, Ltd. | 8,296,077 | $194.5M | 100.00% | −2,616,373−24.0% | Reduced |
| Alliancebernstein L.P. | 10,574,207 | $248.0M | 0.11% | −400,247−3.6% | Reduced |
| BlackRock Inc. | 12,561,232 | $294.6M | 0.01% | +1,630,661+14.9% | Added |
| T. Rowe Price Investment Management, Inc. | 15,720,703 | $368.7M | 0.28% | +55,508+0.4% | Added |
| Vanguard Group Inc | 16,647,997 | $390.4M | 0.01% | +331,952+2.0% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −1,323,743−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −508,791−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −148,823−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −145,776−100.0% | Sold out |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −124,300−100.0% | Sold out |