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, Q2 2023
Institutional positions in Magnolia Oil & Gas Corp as of Jun 30, 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
- 281
- +6 vs. Q1 2023
- Shares held
- 199.0M
- −606.9K (−0.3%) vs. Q1 2023
- Total value
- $4.14B
- −$225.4M (−5.2%) vs. Q1 2023
- New holders
- 37
- 107 more added
- Sold out
- 31
- 87 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,878,312 | $373.7M | 0.01% | +682,893+4.0% | Added |
| T. Rowe Price Investment Management, Inc. | 16,646,177 | $347.9M | 0.24% | +924,977+5.9% | Added |
| BlackRock Inc. | 16,065,778 | $335.8M | 0.01% | −581,606−3.5% | Reduced |
| First Trust Advisors LP | 8,819,591 | $184.3M | 0.21% | −106,909−1.2% | Reduced |
| EnerVest, Ltd. | 8,296,077 | $173.4M | 100.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 7,862,508 | $164.3M | 0.03% | +803,539+11.4% | Added |
| Janus Henderson Group PLC | 6,845,699 | $143.1M | 0.09% | +151,767+2.3% | Added |
| Alliancebernstein L.P. | 6,776,382 | $141.6M | 0.06% | −176,836−2.5% | Reduced |
| State Street Corp | 6,394,954 | $133.7M | 0.01% | +147,573+2.4% | Added |
| Victory Capital Management Inc | 6,068,157 | $126.8M | 0.14% | +1,145,496+23.3% | Added |
| FMR LLC | 4,960,372 | $103.7M | 0.01% | −2,121,465−30.0% | Reduced |
| American Century Companies Inc | 4,821,417 | $100.8M | 0.08% | +1,678,435+53.4% | Added |
| Macquarie Group Ltd | 4,676,655 | $97.7M | 0.11% | −181,110−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 4,537,586 | $94.8M | 0.68% | −216,418−4.6% | Reduced |
| Price T Rowe Associates Inc | 4,362,036 | $91.2M | 0.01% | −357,340−7.6% | Reduced |
| GW&K Investment Management, LLC | 3,887,300 | $81.2M | 0.77% | −34,053−0.9% | Reduced |
| Geode Capital Management, LLC | 3,401,128 | $71.1M | 0.01% | +210,622+6.6% | Added |
| Wasatch Advisors Inc | 3,170,192 | $66.3M | 0.40% | −245,962−7.2% | Reduced |
| Dimensional Fund Advisors LP | 3,078,191 | $64.3M | 0.02% | +447,522+17.0% | Added |
| Stephens Investment Management Group LLC | 2,896,139 | $60.5M | 0.94% | +65,767+2.3% | Added |
| Loomis Sayles & Co L P | 2,857,098 | $59.7M | 0.10% | +165,796+6.2% | Added |
| Cardinal Capital Management LLC | 2,844,272 | $59.4M | 2.25% | −749,750−20.9% | Reduced |
| Systematic Financial Management LP | 2,814,605 | $58.8M | 1.86% | +120,125+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,745,514 | $57.4M | 0.09% | −1,893−0.1% | Reduced |
| Morgan Stanley | 1,945,525 | $40.7M | 0.00% | +67,819+3.6% | Added |
| Manufacturers Life Insurance Company, The | 1,849,330 | $38.7M | 0.02% | +461,451+33.2% | Added |
| Northern Trust Corp | 1,807,585 | $37.8M | 0.01% | +116,494+6.9% | Added |
| Nuveen Asset Management, LLC | 1,682,725 | $35.2M | 0.01% | +21,871+1.3% | Added |
| Goldman Sachs Group Inc | 1,566,050 | $32.7M | 0.01% | +817,806+109.3% | Added |
| Charles Schwab Investment Management Inc | 1,540,488 | $32.2M | 0.01% | +99,576+6.9% | Added |
| Bank of New York Mellon Corp | 1,247,019 | $26.1M | 0.01% | −9,721−0.8% | Reduced |
| Two Sigma Advisers, LP | 1,157,400 | $24.2M | 0.06% | −308,200−21.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,095,933 | $22.9M | 0.31% | −16,425−1.5% | Reduced |
| Bank of America Corp | 1,077,190 | $22.5M | 0.00% | +67,408+6.7% | Added |
| King Luther Capital Management Corp | 1,070,912 | $22.4M | 0.11% | +2,339+0.2% | Added |
| Fred Alger Management, LLC | 1,044,500 | $21.8M | 0.11% | −372,041−26.3% | Reduced |
| TimesSquare Capital Management, LLC | 985,179 | $20.6M | 0.30% | −27,576−2.7% | Reduced |
| Clearbridge Investments, LLC | 852,784 | $17.8M | 0.02% | +26,985+3.3% | Added |
| Millennium Management LLC | 826,474 | $17.3M | 0.02% | +748,175+955.5% | Added |
| SEI Investments Co | 770,833 | $16.1M | 0.03% | +117,388+18.0% | Added |
| Wedge Capital Management L L P | 767,350 | $16.0M | 0.26% | +21,499+2.9% | Added |
| Hallmark Capital Management Inc | 728,719 | $15.2M | 1.37% | −11,708−1.6% | Reduced |
| Citadel Advisors LLC | 698,064 | $14.6M | 0.02% | −349,517−33.4% | Reduced |
| Royal Bank of Canada | 662,130 | $13.8M | 0.00% | −16,513−2.4% | Reduced |
| Cambiar Investors LLC | 599,239 | $12.5M | 0.53% | +16,297+2.8% | Added |
| Hunter Perkins Capital Management, LLC | 1,192,939 | $12.4M | 2.65% | +594,097+99.2% | Added |
| Susquehanna International Group, LLP | 553,529 | $11.6M | 0.02% | +174,673+46.1% | Added |
| Renaissance Technologies LLC | 514,300 | $10.7M | 0.02% | −155,300−23.2% | Reduced |
| Invesco Ltd. | 508,652 | $10.6M | 0.00% | +132,388+35.2% | Added |
| Jupiter Asset Management Ltd | 507,223 | $10.6M | 0.12% | +363,845+253.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | $10.5M | 1.13% | +502,958 | New |
| Brandywine Global Investment Management, LLC | 498,898 | $10.4M | 0.09% | +498,898 | New |
| Ziegler Capital Management, LLC | 487,553 | $10.2M | 0.39% | −4,599−0.9% | Reduced |
| State of Wisconsin Investment Board | 450,724 | $9.42M | 0.03% | −33,625−6.9% | Reduced |
| Bessemer Group Inc | 445,973 | $9.32M | 0.02% | +20,933+4.9% | Added |
| Thrivent Financial for Lutherans | 441,790 | $9.23M | 0.02% | +62,285+16.4% | Added |
| JPMorgan Chase & Co | 432,390 | $9.04M | 0.00% | −156,011−26.5% | Reduced |
| Cubist Systematic Strategies, LLC | 425,799 | $8.90M | 0.10% | +425,789+4,257,890.0% | Added |
| Neuberger Berman Group LLC | 408,139 | $8.53M | 0.01% | +92,817+29.4% | Added |
| Swiss National Bank | 397,300 | $8.30M | 0.01% | +33,100+9.1% | Added |
| Nordea Investment Management AB | 392,611 | $8.13M | 0.01% | −168,639−30.0% | Reduced |
| D. E. Shaw & Co., Inc. | 378,749 | $7.92M | 0.01% | −74,453−16.4% | Reduced |
| ExodusPoint Capital Management, LP | 358,560 | $7.49M | 0.09% | +153,444+74.8% | Added |
| British Columbia Investment Management Corp | 340,000 | $7.11M | 0.07% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 336,335 | $7.03M | 0.47% | +13,760+4.3% | Added |
| Thompson Siegel & Walmsley LLC | 333,488 | $6.97M | 0.11% | −10,741−3.1% | Reduced |
| Raymond James & Associates | 330,706 | $6.91M | 0.01% | +9,876+3.1% | Added |
| Great Lakes Advisors, LLC | 330,081 | $6.90M | 0.07% | −170,768−34.1% | Reduced |
| Lazard Asset Management LLC | 310,378 | $6.49M | 0.01% | −91,080−22.7% | Reduced |
| Rhumbline Advisers | 291,870 | $6.10M | 0.01% | +31,539+12.1% | Added |
| STRS Ohio | 284,900 | $5.95M | 0.03% | +5,000+1.8% | Added |
| Ameriprise Financial Inc | 280,901 | $5.87M | 0.00% | +211,375+304.0% | Added |
| HITE Hedge Asset Management LLC | 268,502 | $5.61M | 0.65% | +268,502 | New |
| Rafferty Asset Management, LLC | 254,869 | $5.33M | 0.03% | −51,467−16.8% | Reduced |
| CBOE Vest Financial, LLC | 251,953 | $5.27M | 0.49% | +183,177+266.3% | Added |
| Knights of Columbus Asset Advisors LLC | 243,040 | $5.08M | 0.46% | +553+0.2% | Added |
| Barclays PLC | 235,540 | $4.92M | 0.00% | +15,506+7.0% | Added |
| Deutsche Bank AG | 231,783 | $4.84M | 0.00% | −35,063−13.1% | Reduced |
| California Public Employees Retirement System | 231,187 | $4.83M | 0.00% | +13,795+6.3% | Added |
| California State Teachers Retirement System | 221,590 | $4.63M | 0.01% | +8,453+4.0% | Added |
| Russell Investments Group, Ltd. | 210,829 | $4.41M | 0.01% | −71,780−25.4% | Reduced |
| Citigroup Inc | 210,240 | $4.39M | 0.01% | −11,061−5.0% | Reduced |
| TD Asset Management Inc | 208,606 | $4.36M | 0.00% | −11,630−5.3% | Reduced |
| Envestnet Asset Management Inc | 203,660 | $4.26M | 0.00% | −15,228−7.0% | Reduced |
| Royce & Associates LP | 201,385 | $4.21M | 0.04% | +17,165+9.3% | Added |
| CoreCommodity Management, LLC | 200,416 | $4.19M | 1.23% | +115,091+134.9% | Added |
| Putnam Investments LLC | 195,809 | $4.09M | 0.01% | −382,299−66.1% | Reduced |
| Quantbot Technologies LP | 193,761 | $4.05M | 0.27% | +161,204+495.1% | Added |
| Two Sigma Investments, LP | 186,453 | $3.90M | 0.01% | −789,606−80.9% | Reduced |
| Holocene Advisors, LP | 179,898 | $3.76M | 0.02% | +74,605+70.9% | Added |
| Elm Ridge Management, LLC | 176,786 | $3.69M | 4.50% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 175,840 | $3.68M | 0.33% | +175,840 | New |
| Legal & General Group Plc | 171,242 | $3.58M | 0.00% | +7,281+4.4% | Added |
| Foster Victor Wealth Advisors, LLC | 169,502 | $3.53M | 0.39% | +169,502 | New |
| Credit Suisse AG | 168,378 | $3.52M | 0.00% | +8,957+5.6% | Added |
| Miller Howard Investments Inc | 160,506 | $3.35M | 0.12% | +70,903+79.1% | Added |
| Schonfeld Strategic Advisors LLC | 139,055 | $2.91M | 0.03% | +139,055 | New |
| BNP Paribas Arbitrage, SA | 131,068 | $2.74M | 0.01% | −2,005−1.5% | Reduced |
| UBS Asset Management Americas Inc | 124,459 | $2.72M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 129,424 | $2.71M | 0.37% | −65,129−33.5% | Reduced |