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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 132,888 | $3.12M | 0.01% | −19,534−12.8% | Reduced |
| Brinker Capital Investments, LLC | 131,302 | $3.08M | 0.06% | +3,305+2.6% | Added |
| Mutual of America Capital Management LLC | 129,881 | $3.05M | 0.04% | −76,830−37.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 125,992 | $2.96M | 0.03% | +2,374+1.9% | Added |
| Millennium Management LLC | 120,945 | $2.84M | 0.00% | −28,104−18.9% | Reduced |
| SG Americas Securities, LLC | 120,482 | $2.83M | 0.04% | +22,909+23.5% | Added |
| Truist Financial Corp | 118,613 | $2.78M | 0.00% | +260+0.2% | Added |
| Natixis Advisors, L.P. | 115,775 | $2.71M | 0.01% | +245+0.2% | Added |
| Jefferies Financial Group Inc. | 111,375 | $2.61M | 0.04% | +111,375 | New |
| Balyasny Asset Management LLC | 109,014 | $2.56M | 0.01% | +109,014 | New |
| State Board of Administration of Florida Retirement System | 106,027 | $2.49M | 0.01% | −2,276−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 104,403 | $2.45M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 99,917 | $2.34M | 0.01% | −444−0.4% | Reduced |
| Schroder Investment Management Group | 98,546 | $2.31M | 0.00% | −17,340−15.0% | Reduced |
| MetLife Investment Management | 91,533 | $2.15M | 0.02% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 90,209 | $2.12M | 0.21% | +2,957+3.4% | Added |
| Zacks Investment Management | 87,342 | $2.05M | 0.03% | −9,589−9.9% | Reduced |
| American International Group, Inc. | 82,514 | $1.93M | 0.01% | +3,289+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 75,120 | $1.76M | 0.00% | +4,575+6.5% | Added |
| PDT Partners, LLC | 72,973 | $1.71M | 0.28% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 71,275 | $1.67M | 1.11% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 68,871 | $1.62M | 0.50% | −24,108−25.9% | Reduced |
| Oberweis Asset Management Inc | 67,100 | $1.57M | 0.33% | +28,900+75.7% | Added |
| Wells Fargo & Company | 66,907 | $1.57M | 0.00% | −8,238−11.0% | Reduced |
| Ameriprise Financial Inc | 66,451 | $1.56M | 0.00% | +32,772+97.3% | Added |
| Voya Investment Management LLC | 63,168 | $1.48M | 0.00% | −1,477−2.3% | Reduced |
| TrimTabs Asset Management, LLC | 59,567 | $1.40M | 0.91% | −1,341−2.2% | Reduced |
| AQR Capital Management LLC | 58,905 | $1.38M | 0.00% | −20,330−25.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,950 | $1.36M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 57,897 | $1.36M | 0.01% | −8,908−13.3% | Reduced |
| Doheny Asset Management | 56,750 | $1.33M | 1.54% | +4,000+7.6% | Added |
| Anchor Capital Advisors LLC | 53,449 | $1.25M | 0.03% | −2,450−4.4% | Reduced |
| Affinity Investment Advisors, LLC | 49,200 | $1.15M | 0.53% | −1,070−2.1% | Reduced |
| Los Angeles Capital Management LLC | 48,969 | $1.15M | 0.01% | −4,448−8.3% | Reduced |
| Principal Financial Group Inc | 48,743 | $1.14M | 0.00% | −9,503−16.3% | Reduced |
| LPL Financial LLC | 48,369 | $1.13M | 0.00% | +1,354+2.9% | Added |
| Arizona State Retirement System | 47,961 | $1.12M | 0.01% | +2,118+4.6% | Added |
| Advantage Alpha Capital Partners LP | 46,895 | $1.10M | 0.23% | +501+1.1% | Added |
| AMG National Trust Bank | 45,851 | $1.08M | 0.04% | +949+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,190 | $1.04M | 0.01% | +44,190 | New |
| Guggenheim Capital LLC | 43,760 | $1.03M | 0.01% | +4,586+11.7% | Added |
| The PNC Financial Services Group, Inc. | 42,074 | $986.6K | 0.00% | −5,490−11.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 40,671 | $954.0K | 0.42% | −2,147−5.0% | Reduced |
| Navellier & Associates Inc | 40,326 | $945.6K | 0.19% | −257−0.6% | Reduced |
| Ergoteles LLC | 39,749 | $932.1K | 0.03% | +39,749 | New |
| Stifel Financial Corp | 39,331 | $922.3K | 0.00% | −2,991−7.1% | Reduced |
| Algert Global LLC | 37,560 | $880.8K | 0.05% | +37,560 | New |
| ClariVest Asset Management LLC | 37,454 | $878.0K | 0.04% | −60−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $877.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 37,160 | $871.0K | 0.00% | +722+2.0% | Added |
| Keeley-Teton Advisors, LLC | 36,800 | $863.0K | 0.11% | +4,100+12.5% | Added |
| First Hawaiian Bank | 35,833 | $840.0K | 0.03% | +2,166+6.4% | Added |
| M&T Bank Corp | 35,578 | $834.6K | 0.00% | +4,706+15.2% | Added |
| Oppenheimer Asset Management Inc. | 34,273 | $803.7K | 0.01% | −3,163−8.4% | Reduced |
| Vestcor Inc | 33,280 | $780.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,202 | $778.6K | 0.00% | −113,116−77.3% | Reduced |
| Albert D Mason Inc | 31,495 | $739.0K | 0.53% | 00.0% | Unchanged |
| Man Group plc | 31,100 | $729.3K | 0.00% | −2,569−7.6% | Reduced |
| Stock Yards Bank & Trust Co | 30,273 | $710.0K | 0.03% | +250+0.8% | Added |
| Cetera Advisor Networks LLC | 30,034 | $704.3K | 0.01% | +30,034 | New |
| DRW Securities, LLC | 30,000 | $704.0K | 0.14% | +30,000 | New |
| Amalgamated Bank | 28,904 | $678.0K | 0.01% | +1,905+7.1% | Added |
| Gotham Asset Management, LLC | 28,345 | $664.7K | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 27,880 | $653.8K | 0.07% | −4,452−13.8% | Reduced |
| Ethic Inc. | 27,792 | $651.7K | 0.04% | +1,619+6.2% | Added |
| HSBC Holdings PLC | 27,754 | $645.2K | 0.00% | +27,754 | New |
| Ellevest, Inc. | 26,955 | $632.1K | 0.05% | +1,671+6.6% | Added |
| Bayesian Capital Management, LP | 26,816 | $628.8K | 0.09% | +26,816 | New |
| Keybank National Association | 26,654 | $625.0K | 0.00% | −110−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 26,217 | $613.0K | 0.00% | +5,107+24.2% | Added |
| Hennessy Advisors Inc | 25,800 | $605.0K | 0.04% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 25,400 | $595.6K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 25,329 | $594.0K | 0.03% | +25,329 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,038 | $587.1K | 0.00% | +1,923+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 24,700 | $579.2K | 0.00% | −42,300−63.1% | Reduced |
| Gsa Capital Partners LLP | 24,502 | $575.0K | 0.07% | +13,283+118.4% | Added |
| Commerce Bank | 24,365 | $571.4K | 0.00% | −3,175−11.5% | Reduced |
| Oliver Luxxe Assets LLC | 23,841 | $559.1K | 0.16% | +905+3.9% | Added |
| Twinbeech Capital LP | 22,691 | $532.1K | 0.01% | −192,567−89.5% | Reduced |
| ProShare Advisors LLC | 22,445 | $526.3K | 0.00% | +4,050+22.0% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $520.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,613 | $506.8K | 0.00% | +9,412+77.1% | Added |
| Bank of Montreal | 19,280 | $466.8K | 0.00% | −821−4.1% | Reduced |
| Empirical Finance, LLC | 19,371 | $454.3K | 0.05% | +176+0.9% | Added |
| James Investment Research Inc | 19,213 | $451.0K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,030 | $446.3K | 0.00% | +801+4.4% | Added |
| Virginia Retirement Systems Et Al | 19,000 | $445.6K | 0.00% | −700−3.6% | Reduced |
| Prudential PLC | 18,943 | $444.2K | 0.01% | +18,943 | New |
| State of Tennessee, Treasury Department | 18,776 | $440.0K | 0.00% | +10,411+124.5% | Added |
| Pictet Asset Management SA | 18,597 | $436.0K | 0.00% | +7,790+72.1% | Added |
| Winton Group Ltd | 17,411 | $408.3K | 0.03% | +17,411 | New |
| Crossmark Global Holdings, Inc. | 16,907 | $396.0K | 0.01% | +6,080+56.2% | Added |
| Marathon Capital Management | 16,000 | $375.2K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,871 | $372.2K | 0.02% | −34,845−68.7% | Reduced |
| Csenge Advisory Group | 15,232 | $357.2K | 0.03% | −711−4.5% | Reduced |
| Great West Life Assurance Co | 14,266 | $336.0K | 0.00% | +5,383+60.6% | Added |
| Ameritas Investment Partners, Inc. | 13,958 | $335.7K | 0.01% | +874+6.7% | Added |
| Franklin Resources Inc | 14,171 | $332.3K | 0.00% | −485−3.3% | Reduced |
| Alps Advisors Inc | 13,752 | $322.5K | 0.00% | −71−0.5% | Reduced |
| Shell Asset Management Co | 13,139 | $308.0K | 0.01% | −3,208−19.6% | Reduced |