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, Q1 2023
Institutional positions in Magnolia Oil & Gas Corp as of Mar 31, 2023. 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
- 276
- −15 vs. Q4 2022
- Shares held
- 199.7M
- +5.86M (+3.0%) vs. Q4 2022
- Total value
- $4.37B
- −$175.9M (−3.9%) vs. Q4 2022
- New holders
- 30
- 102 more added
- Sold out
- 45
- 107 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| James Investment Research Inc | 19,213 | $420.0K | 0.06% | 00.0% | Unchanged |
| Empirical Finance, LLC | 19,371 | $423.8K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,530 | $449.2K | 0.00% | −1,915−8.5% | Reduced |
| Mackenzie Financial Corp | 21,613 | $472.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 22,100 | $483.5K | 0.00% | +11,800+114.6% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $486.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,610 | $494.7K | 0.00% | −7,424−24.7% | Reduced |
| Meritage Portfolio Management | 22,763 | $498.0K | 0.04% | +22,763 | New |
| Seven Eight Capital, LP | 22,863 | $500.2K | 0.10% | +22,863 | New |
| Commerce Bank | 24,615 | $538.6K | 0.00% | +250+1.0% | Added |
| Amalgamated Bank | 24,651 | $539.0K | 0.00% | −4,253−14.7% | Reduced |
| Keybank National Association | 24,989 | $546.8K | 0.00% | −1,665−6.2% | Reduced |
| Systematic Alpha Investments, LLC | 25,400 | $555.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,698 | $562.3K | 0.00% | −519−2.0% | Reduced |
| Gotham Asset Management, LLC | 26,266 | $574.7K | 0.01% | −2,079−7.3% | Reduced |
| Bank of Montreal | 26,739 | $585.5K | 0.00% | +7,459+38.7% | Added |
| Wesbanco Bank Inc | 27,003 | $591.0K | 0.03% | +27,003 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,552 | $602.8K | 0.00% | +2,514+10.0% | Added |
| Stock Yards Bank & Trust Co | 28,773 | $630.0K | 0.02% | −1,500−5.0% | Reduced |
| M&T Bank Corp | 29,244 | $640.3K | 0.00% | −6,334−17.8% | Reduced |
| Dark Forest Capital Management LP | 29,914 | $654.5K | 0.16% | +21,499+255.5% | Added |
| Stratos Wealth Advisors, LLC | 31,385 | $686.7K | 0.05% | +31,385 | New |
| Albert D Mason Inc | 31,484 | $689.0K | 0.48% | −110.0% | Reduced |
| Quantbot Technologies LP | 32,557 | $712.3K | 0.05% | +32,557 | New |
| Vestcor Inc | 33,280 | $728.0K | 0.03% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 34,293 | $750.3K | 0.40% | −25,274−42.4% | Reduced |
| First Hawaiian Bank | 35,808 | $783.5K | 0.03% | −25−0.1% | Reduced |
| DuPont Capital Management Corp | 36,885 | $807.0K | 0.04% | +36,885 | New |
| Stifel Financial Corp | 37,301 | $816.1K | 0.00% | −2,030−5.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $818.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 37,699 | $824.9K | 0.01% | +3,426+10.0% | Added |
| Advantage Alpha Capital Partners LP | 38,928 | $851.7K | 0.18% | −7,967−17.0% | Reduced |
| Navellier & Associates Inc | 39,587 | $866.2K | 0.18% | −739−1.8% | Reduced |
| Mariner, LLC | 39,992 | $873.0K | 0.00% | +2,832+7.6% | Added |
| Keeley-Teton Advisors, LLC | 40,400 | $884.0K | 0.11% | +3,600+9.8% | Added |
| The PNC Financial Services Group, Inc. | 41,527 | $908.6K | 0.00% | −547−1.3% | Reduced |
| Cornercap Investment Counsel Inc | 41,626 | $910.8K | 0.16% | +41,626 | New |
| Principal Financial Group Inc | 41,631 | $910.9K | 0.00% | −7,112−14.6% | Reduced |
| LPL Financial LLC | 44,020 | $963.2K | 0.00% | −4,349−9.0% | Reduced |
| Guggenheim Capital LLC | 46,734 | $1.02M | 0.01% | +2,974+6.8% | Added |
| Arizona State Retirement System | 48,893 | $1.07M | 0.01% | +932+1.9% | Added |
| Affinity Investment Advisors, LLC | 49,200 | $1.08M | 0.58% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,766 | $1.11M | 0.00% | −8,139−13.8% | Reduced |
| Anchor Capital Advisors LLC | 52,676 | $1.15M | 0.03% | −773−1.4% | Reduced |
| Doheny Asset Management | 52,750 | $1.15M | 1.04% | −4,000−7.0% | Reduced |
| Blue Rock Advisors, LLC | 55,290 | $1.21M | 2.71% | +55,290 | New |
| Balyasny Asset Management LLC | 56,772 | $1.24M | 0.00% | −52,242−47.9% | Reduced |
| Teacher Retirement System of Texas | 56,797 | $1.24M | 0.01% | −1,100−1.9% | Reduced |
| AMG National Trust Bank | 57,472 | $1.26M | 0.04% | +11,621+25.3% | Added |
| SG Americas Securities, LLC | 63,046 | $1.38M | 0.02% | −57,436−47.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,950 | $1.49M | 0.02% | +10,000+17.3% | Added |
| CBOE Vest Financial, LLC | 68,776 | $1.50M | 0.20% | +68,776 | New |
| Ameriprise Financial Inc | 69,526 | $1.52M | 0.00% | +3,075+4.6% | Added |
| Voya Investment Management LLC | 72,295 | $1.58M | 0.00% | +9,127+14.4% | Added |
| PDT Partners, LLC | 73,010 | $1.60M | 0.22% | +37+0.1% | Added |
| Cipher Capital LP | 73,226 | $1.60M | 0.30% | +73,226 | New |
| State Board of Administration of Florida Retirement System | 74,263 | $1.62M | 0.00% | −31,764−30.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,108 | $1.67M | 0.00% | +988+1.3% | Added |
| Oberweis Asset Management Inc | 77,400 | $1.69M | 0.26% | +10,300+15.4% | Added |
| Virtus Investment Advisers, Inc. | 77,601 | $1.70M | 1.19% | +6,326+8.9% | Added |
| Oak Family Advisors, LLC | 77,897 | $1.70M | 0.84% | −79,969−50.7% | Reduced |
| Millennium Management LLC | 78,299 | $1.71M | 0.00% | −42,646−35.3% | Reduced |
| Castleark Management LLC | 81,860 | $1.79M | 0.09% | −88,230−51.9% | Reduced |
| American International Group, Inc. | 84,190 | $1.84M | 0.01% | +1,676+2.0% | Added |
| CoreCommodity Management, LLC | 85,325 | $1.87M | 0.53% | +16,454+23.9% | Added |
| Wells Fargo & Company | 87,037 | $1.90M | 0.00% | +20,130+30.1% | Added |
| Miller Howard Investments Inc | 89,603 | $1.96M | 0.07% | −57,306−39.0% | Reduced |
| Campbell Newman Asset Management Inc | 91,033 | $1.99M | 0.19% | +824+0.9% | Added |
| MetLife Investment Management | 91,533 | $2.00M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 91,777 | $2.01M | 0.00% | −6,769−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 98,626 | $2.16M | 0.00% | −1,291−1.3% | Reduced |
| Holocene Advisors, LP | 105,293 | $2.30M | 0.01% | +105,293 | New |
| Natixis Advisors, L.P. | 109,688 | $2.40M | 0.01% | −6,087−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 111,183 | $2.43M | 0.01% | +6,780+6.5% | Added |
| Ensign Peak Advisors, Inc | 115,780 | $2.53M | 0.01% | −71,288−38.1% | Reduced |
| Truist Financial Corp | 120,438 | $2.64M | 0.00% | +1,825+1.5% | Added |
| Mutual of America Capital Management LLC | 124,158 | $2.72M | 0.03% | −5,723−4.4% | Reduced |
| UBS Asset Management Americas Inc | 124,459 | $2.72M | 0.00% | −11,010−8.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 128,486 | $2.81M | 0.03% | +2,494+2.0% | Added |
| First Republic Investment Management, Inc. | 128,573 | $2.81M | 0.01% | −4,315−3.2% | Reduced |
| Brinker Capital Investments, LLC | 130,219 | $2.85M | 0.04% | −1,083−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 130,219 | $2.85M | 0.04% | +130,219 | New |
| BNP Paribas Arbitrage, SA | 133,073 | $2.91M | 0.01% | +99,871+300.8% | Added |
| Avalon Investment & Advisory | 133,084 | $2.91M | 0.08% | −5,060−3.7% | Reduced |
| Federated Hermes, Inc. | 138,548 | $3.03M | 0.01% | −285,059−67.3% | Reduced |
| Jupiter Asset Management Ltd | 143,378 | $3.14M | 0.04% | +143,378 | New |
| Credit Suisse AG | 159,421 | $3.49M | 0.00% | +21,915+15.9% | Added |
| Legal & General Group Plc | 163,961 | $3.59M | 0.00% | +15,499+10.4% | Added |
| Elm Ridge Management, LLC | 176,786 | $3.87M | 4.03% | +9,296+5.6% | Added |
| Susquehanna Fundamental Investments, LLC | 182,984 | $4.00M | 0.09% | −24,516−11.8% | Reduced |
| Royce & Associates LP | 184,220 | $4.03M | 0.04% | +18,120+10.9% | Added |
| Phocas Financial Corp. | 194,553 | $4.26M | 0.61% | +2,161+1.1% | Added |
| ExodusPoint Capital Management, LP | 205,116 | $4.49M | 0.05% | +50,584+32.7% | Added |
| California State Teachers Retirement System | 213,137 | $4.66M | 0.01% | −4,383−2.0% | Reduced |
| California Public Employees Retirement System | 217,392 | $4.76M | 0.00% | −7,275−3.2% | Reduced |
| Envestnet Asset Management Inc | 218,888 | $4.79M | 0.00% | −7,440−3.3% | Reduced |
| Barclays PLC | 220,034 | $4.81M | 0.00% | −30,778−12.3% | Reduced |
| TD Asset Management Inc | 220,236 | $4.82M | 0.01% | −1,538−0.7% | Reduced |
| Citigroup Inc | 221,301 | $4.84M | 0.01% | −126,388−36.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 242,487 | $5.31M | 0.52% | +1,441+0.6% | Added |