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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 120,438 | $2.64M | 0.00% | +1,825+1.5% | Added |
| Ensign Peak Advisors, Inc | 115,780 | $2.53M | 0.01% | −71,288−38.1% | Reduced |
| State of New Jersey Common Pension Fund D | 111,183 | $2.43M | 0.01% | +6,780+6.5% | Added |
| Natixis Advisors, L.P. | 109,688 | $2.40M | 0.01% | −6,087−5.3% | Reduced |
| Holocene Advisors, LP | 105,293 | $2.30M | 0.01% | +105,293 | New |
| Commonwealth Equity Services, LLC | 98,626 | $2.16M | 0.00% | −1,291−1.3% | Reduced |
| Schroder Investment Management Group | 91,777 | $2.01M | 0.00% | −6,769−6.9% | Reduced |
| MetLife Investment Management | 91,533 | $2.00M | 0.01% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 91,033 | $1.99M | 0.19% | +824+0.9% | Added |
| Miller Howard Investments Inc | 89,603 | $1.96M | 0.07% | −57,306−39.0% | Reduced |
| Wells Fargo & Company | 87,037 | $1.90M | 0.00% | +20,130+30.1% | Added |
| CoreCommodity Management, LLC | 85,325 | $1.87M | 0.53% | +16,454+23.9% | Added |
| American International Group, Inc. | 84,190 | $1.84M | 0.01% | +1,676+2.0% | Added |
| Castleark Management LLC | 81,860 | $1.79M | 0.09% | −88,230−51.9% | Reduced |
| Millennium Management LLC | 78,299 | $1.71M | 0.00% | −42,646−35.3% | Reduced |
| Oak Family Advisors, LLC | 77,897 | $1.70M | 0.84% | −79,969−50.7% | Reduced |
| Virtus Investment Advisers, Inc. | 77,601 | $1.70M | 1.19% | +6,326+8.9% | Added |
| Oberweis Asset Management Inc | 77,400 | $1.69M | 0.26% | +10,300+15.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,108 | $1.67M | 0.00% | +988+1.3% | Added |
| State Board of Administration of Florida Retirement System | 74,263 | $1.62M | 0.00% | −31,764−30.0% | Reduced |
| Cipher Capital LP | 73,226 | $1.60M | 0.30% | +73,226 | New |
| PDT Partners, LLC | 73,010 | $1.60M | 0.22% | +37+0.1% | Added |
| Voya Investment Management LLC | 72,295 | $1.58M | 0.00% | +9,127+14.4% | Added |
| Ameriprise Financial Inc | 69,526 | $1.52M | 0.00% | +3,075+4.6% | Added |
| CBOE Vest Financial, LLC | 68,776 | $1.50M | 0.20% | +68,776 | New |
| Federation des caisses Desjardins du Quebec | 67,950 | $1.49M | 0.02% | +10,000+17.3% | Added |
| SG Americas Securities, LLC | 63,046 | $1.38M | 0.02% | −57,436−47.7% | Reduced |
| AMG National Trust Bank | 57,472 | $1.26M | 0.04% | +11,621+25.3% | Added |
| Teacher Retirement System of Texas | 56,797 | $1.24M | 0.01% | −1,100−1.9% | Reduced |
| Balyasny Asset Management LLC | 56,772 | $1.24M | 0.00% | −52,242−47.9% | Reduced |
| Blue Rock Advisors, LLC | 55,290 | $1.21M | 2.71% | +55,290 | New |
| Doheny Asset Management | 52,750 | $1.15M | 1.04% | −4,000−7.0% | Reduced |
| Anchor Capital Advisors LLC | 52,676 | $1.15M | 0.03% | −773−1.4% | Reduced |
| AQR Capital Management LLC | 50,766 | $1.11M | 0.00% | −8,139−13.8% | Reduced |
| Affinity Investment Advisors, LLC | 49,200 | $1.08M | 0.58% | 00.0% | Unchanged |
| Arizona State Retirement System | 48,893 | $1.07M | 0.01% | +932+1.9% | Added |
| Guggenheim Capital LLC | 46,734 | $1.02M | 0.01% | +2,974+6.8% | Added |
| LPL Financial LLC | 44,020 | $963.2K | 0.00% | −4,349−9.0% | Reduced |
| Principal Financial Group Inc | 41,631 | $910.9K | 0.00% | −7,112−14.6% | Reduced |
| Cornercap Investment Counsel Inc | 41,626 | $910.8K | 0.16% | +41,626 | New |
| The PNC Financial Services Group, Inc. | 41,527 | $908.6K | 0.00% | −547−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 40,400 | $884.0K | 0.11% | +3,600+9.8% | Added |
| Mariner, LLC | 39,992 | $873.0K | 0.00% | +2,832+7.6% | Added |
| Navellier & Associates Inc | 39,587 | $866.2K | 0.18% | −739−1.8% | Reduced |
| Advantage Alpha Capital Partners LP | 38,928 | $851.7K | 0.18% | −7,967−17.0% | Reduced |
| Oppenheimer Asset Management Inc. | 37,699 | $824.9K | 0.01% | +3,426+10.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $818.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 37,301 | $816.1K | 0.00% | −2,030−5.2% | Reduced |
| DuPont Capital Management Corp | 36,885 | $807.0K | 0.04% | +36,885 | New |
| First Hawaiian Bank | 35,808 | $783.5K | 0.03% | −25−0.1% | Reduced |
| TrimTabs Asset Management, LLC | 34,293 | $750.3K | 0.40% | −25,274−42.4% | Reduced |
| Vestcor Inc | 33,280 | $728.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 32,557 | $712.3K | 0.05% | +32,557 | New |
| Albert D Mason Inc | 31,484 | $689.0K | 0.48% | −110.0% | Reduced |
| Stratos Wealth Advisors, LLC | 31,385 | $686.7K | 0.05% | +31,385 | New |
| Dark Forest Capital Management LP | 29,914 | $654.5K | 0.16% | +21,499+255.5% | Added |
| M&T Bank Corp | 29,244 | $640.3K | 0.00% | −6,334−17.8% | Reduced |
| Stock Yards Bank & Trust Co | 28,773 | $630.0K | 0.02% | −1,500−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,552 | $602.8K | 0.00% | +2,514+10.0% | Added |
| Wesbanco Bank Inc | 27,003 | $591.0K | 0.03% | +27,003 | New |
| Bank of Montreal | 26,739 | $585.5K | 0.00% | +7,459+38.7% | Added |
| Gotham Asset Management, LLC | 26,266 | $574.7K | 0.01% | −2,079−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 25,698 | $562.3K | 0.00% | −519−2.0% | Reduced |
| Systematic Alpha Investments, LLC | 25,400 | $555.8K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 24,989 | $546.8K | 0.00% | −1,665−6.2% | Reduced |
| Amalgamated Bank | 24,651 | $539.0K | 0.00% | −4,253−14.7% | Reduced |
| Commerce Bank | 24,615 | $538.6K | 0.00% | +250+1.0% | Added |
| Seven Eight Capital, LP | 22,863 | $500.2K | 0.10% | +22,863 | New |
| Meritage Portfolio Management | 22,763 | $498.0K | 0.04% | +22,763 | New |
| Cetera Advisor Networks LLC | 22,610 | $494.7K | 0.00% | −7,424−24.7% | Reduced |
| Public Employees Retirement Association of Colorado | 22,191 | $486.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 22,100 | $483.5K | 0.00% | +11,800+114.6% | Added |
| Mackenzie Financial Corp | 21,613 | $472.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,530 | $449.2K | 0.00% | −1,915−8.5% | Reduced |
| Empirical Finance, LLC | 19,371 | $423.8K | 0.04% | 00.0% | Unchanged |
| James Investment Research Inc | 19,213 | $420.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,597 | $406.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,222 | $404.6K | 0.00% | +192+1.0% | Added |
| Crossmark Global Holdings, Inc. | 16,902 | $370.0K | 0.01% | −50.0% | Reduced |
| State of Tennessee, Treasury Department | 16,195 | $354.3K | 0.00% | −2,581−13.7% | Reduced |
| Marathon Capital Management | 16,000 | $350.1K | 0.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 14,862 | $325.2K | 0.00% | +14,862 | New |
| Los Angeles Capital Management LLC | 14,453 | $316.2K | 0.00% | −34,516−70.5% | Reduced |
| Ameritas Investment Partners, Inc. | 13,958 | $305.4K | 0.01% | 00.0% | Unchanged |
| American Trust | 13,073 | $286.0K | 0.02% | +602+4.8% | Added |
| Shell Asset Management Co | 13,093 | $286.0K | 0.01% | −46−0.4% | Reduced |
| Franklin Resources Inc | 12,877 | $281.7K | 0.00% | −1,294−9.1% | Reduced |
| Hancock Whitney Corp | 12,221 | $267.0K | 0.01% | −886−6.8% | Reduced |
| Park Avenue Securities LLC | 11,907 | $261.0K | 0.00% | −516−4.2% | Reduced |
| Canandaigua National Bank & Trust Co | 11,477 | $251.0K | 0.04% | +11,477 | New |
| Prudential PLC | 11,457 | $250.7K | 0.00% | −7,486−39.5% | Reduced |
| RFG Holdings, Inc. | 11,105 | $243.0K | 0.19% | +11,105 | New |
| Xponance, Inc. | 10,887 | $238.2K | 0.00% | +7+0.1% | Added |
| Regions Financial Corp | 10,496 | $230.0K | 0.00% | +184+1.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $218.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,743 | $213.2K | 0.00% | +18+0.2% | Added |
| Raymond James Trust N.A. | 9,683 | $212.0K | 0.01% | +9,683 | New |
| Metropolitan Life Insurance Co | 9,669 | $211.6K | 0.01% | −1,103−10.2% | Reduced |
| National Bank of Canada | 8,475 | $185.4K | 0.00% | +1,125+15.3% | Added |
| Great West Life Assurance Co | 8,095 | $178.0K | 0.00% | −6,171−43.3% | Reduced |