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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 19,276 | $402.9K | 0.00% | −3,334−14.7% | Reduced |
| Bank of Montreal | 19,426 | $406.6K | 0.00% | −7,313−27.3% | Reduced |
| Prudential Financial Inc | 19,585 | $409.3K | 0.00% | +363+1.9% | Added |
| Mackenzie Financial Corp | 21,613 | $449.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,669 | $452.9K | 0.00% | −4,029−15.7% | Reduced |
| Pictet Asset Management SA | 22,192 | $463.8K | 0.00% | +3,595+19.3% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $464.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 22,693 | $474.3K | 0.00% | +7,831+52.7% | Added |
| Gallacher Capital Management LLC | 22,851 | $477.6K | 0.28% | +22,851 | New |
| Man Group plc | 23,275 | $486.4K | 0.00% | +23,275 | New |
| ProShare Advisors LLC | 23,863 | $498.7K | 0.00% | +3,333+16.2% | Added |
| Commerce Bank | 24,265 | $507.1K | 0.00% | −350−1.4% | Reduced |
| M&T Bank Corp | 25,101 | $525.1K | 0.00% | −4,143−14.2% | Reduced |
| HSBC Holdings PLC | 25,259 | $527.5K | 0.00% | +25,259 | New |
| Systematic Alpha Investments, LLC | 25,400 | $530.9K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,266 | $549.0K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 26,681 | $557.6K | 0.02% | −2,092−7.3% | Reduced |
| Amalgamated Bank | 26,898 | $562.0K | 0.00% | +2,247+9.1% | Added |
| Wesbanco Bank Inc | 27,003 | $564.0K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 27,306 | $570.7K | 0.39% | −50,295−64.8% | Reduced |
| Guggenheim Capital LLC | 27,405 | $572.8K | 0.00% | −19,329−41.4% | Reduced |
| Pinebridge Investments, L.P. | 30,067 | $628.4K | 0.01% | +28,465+1,776.8% | Added |
| Albert D Mason Inc | 31,484 | $658.0K | 0.45% | 00.0% | Unchanged |
| Keybank National Association | 31,619 | $660.8K | 0.00% | +6,630+26.5% | Added |
| Verition Fund Management LLC | 33,224 | $694.4K | 0.01% | +33,224 | New |
| Meritage Portfolio Management | 33,263 | $695.0K | 0.05% | +10,500+46.1% | Added |
| Vestcor Inc | 33,280 | $696.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,442 | $698.9K | 0.00% | +33,442 | New |
| DuPont Capital Management Corp | 33,562 | $701.4K | 0.03% | −3,323−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,715 | $704.6K | 0.00% | +6,163+22.4% | Added |
| Jane Street Group, LLC | 34,298 | $716.8K | 0.00% | −1,184,352−97.2% | Reduced |
| Point72 Asset Management, L.P. | 35,100 | $733.6K | 0.00% | −223,145−86.4% | Reduced |
| Stratos Wealth Advisors, LLC | 35,197 | $735.6K | 0.05% | +3,812+12.1% | Added |
| Stifel Financial Corp | 36,339 | $759.5K | 0.00% | −962−2.6% | Reduced |
| Empowered Funds, LLC | 36,767 | $768.4K | 0.03% | −224,405−85.9% | Reduced |
| EA Series Trust | 36,767 | $768.4K | 0.03% | +36,767 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $782.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 38,090 | $796.1K | 0.00% | −1,902−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 38,786 | $810.6K | 0.01% | +1,087+2.9% | Added |
| LPL Financial LLC | 39,749 | $830.8K | 0.00% | −4,271−9.7% | Reduced |
| Keeley-Teton Advisors, LLC | 40,400 | $844.4K | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 41,617 | $869.8K | 0.00% | −140.0% | Reduced |
| Cornercap Investment Counsel Inc | 41,626 | $870.0K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,359 | $885.3K | 0.00% | +832+2.0% | Added |
| Teacher Retirement System of Texas | 44,120 | $922.0K | 0.01% | −12,677−22.3% | Reduced |
| Jump Financial, LLC | 49,020 | $1.02M | 0.04% | +49,020 | New |
| Point72 Middle East FZE | 49,655 | $1.04M | 0.06% | +49,655 | New |
| Doheny Asset Management | 50,250 | $1.05M | 0.90% | −2,500−4.7% | Reduced |
| Arizona State Retirement System | 51,249 | $1.07M | 0.01% | +2,356+4.8% | Added |
| State Board of Administration of Florida Retirement System | 52,093 | $1.09M | 0.00% | −22,170−29.9% | Reduced |
| Ensign Peak Advisors, Inc | 54,580 | $1.14M | 0.00% | −61,200−52.9% | Reduced |
| Bayesian Capital Management, LP | 54,921 | $1.15M | 0.12% | +54,921 | New |
| Seven Eight Capital, LP | 56,153 | $1.17M | 0.19% | +33,290+145.6% | Added |
| AMG National Trust Bank | 56,968 | $1.19M | 0.04% | −504−0.9% | Reduced |
| Dark Forest Capital Management LP | 60,417 | $1.26M | 0.13% | +30,503+102.0% | Added |
| Castleark Management LLC | 62,090 | $1.30M | 0.06% | −19,770−24.2% | Reduced |
| Anchor Capital Advisors LLC | 62,192 | $1.30M | 0.03% | +9,516+18.1% | Added |
| First Republic Investment Management, Inc. | 64,333 | $1.34M | 0.01% | −64,240−50.0% | Reduced |
| Twinbeech Capital LP | 67,122 | $1.40M | 0.03% | +67,122 | New |
| Federation des caisses Desjardins du Quebec | 67,950 | $1.42M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 71,385 | $1.49M | 0.00% | −910−1.3% | Reduced |
| Voloridge Investment Management, LLC | 71,931 | $1.50M | 0.01% | +71,931 | New |
| PDT Partners, LLC | 73,173 | $1.53M | 0.21% | +163+0.2% | Added |
| Oberweis Asset Management Inc | 77,400 | $1.62M | 0.20% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 79,897 | $1.67M | 0.79% | +2,000+2.6% | Added |
| Susquehanna Fundamental Investments, LLC | 80,759 | $1.69M | 0.06% | −102,225−55.9% | Reduced |
| HRT Financial LP | 81,487 | $1.70M | 0.02% | +81,487 | New |
| Mirae Asset Global Investments Co., Ltd. | 81,653 | $1.71M | 0.00% | +5,545+7.3% | Added |
| American International Group, Inc. | 88,317 | $1.85M | 0.01% | +4,127+4.9% | Added |
| Campbell Newman Asset Management Inc | 93,089 | $1.95M | 0.17% | +2,056+2.3% | Added |
| MetLife Investment Management | 96,698 | $2.02M | 0.01% | +5,165+5.6% | Added |
| Commonwealth Equity Services, LLC | 106,840 | $2.23M | 0.00% | +8,214+8.3% | Added |
| Natixis Advisors, L.P. | 113,201 | $2.37M | 0.01% | +3,513+3.2% | Added |
| Massachusetts Financial Services Co | 115,095 | $2.41M | 0.00% | −3,392,587−96.7% | Reduced |
| Truist Financial Corp | 118,998 | $2.49M | 0.00% | −1,440−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 123,943 | $2.59M | 0.01% | +12,760+11.5% | Added |
| CI Private Wealth, LLC | 124,881 | $2.61M | 0.01% | +124,881 | New |
| Brinker Capital Investments, LLC | 127,129 | $2.66M | 0.03% | −3,090−2.4% | Reduced |
| Orion Portfolio Solutions, LLC | 127,129 | $2.66M | 0.03% | −3,090−2.4% | Reduced |
| Wells Fargo & Company | 127,299 | $2.66M | 0.00% | +40,262+46.3% | Added |
| Teachers Retirement System of the State of Kentucky | 128,486 | $2.69M | 0.03% | 00.0% | Unchanged |
| Phocas Financial Corp. | 129,424 | $2.71M | 0.37% | −65,129−33.5% | Reduced |
| UBS Asset Management Americas Inc | 124,459 | $2.72M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131,068 | $2.74M | 0.01% | −2,005−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 139,055 | $2.91M | 0.03% | +139,055 | New |
| Miller Howard Investments Inc | 160,506 | $3.35M | 0.12% | +70,903+79.1% | Added |
| Credit Suisse AG | 168,378 | $3.52M | 0.00% | +8,957+5.6% | Added |
| Foster Victor Wealth Advisors, LLC | 169,502 | $3.53M | 0.39% | +169,502 | New |
| Legal & General Group Plc | 171,242 | $3.58M | 0.00% | +7,281+4.4% | Added |
| Edgestream Partners, L.P. | 175,840 | $3.68M | 0.33% | +175,840 | New |
| Elm Ridge Management, LLC | 176,786 | $3.69M | 4.50% | 00.0% | Unchanged |
| Holocene Advisors, LP | 179,898 | $3.76M | 0.02% | +74,605+70.9% | Added |
| Two Sigma Investments, LP | 186,453 | $3.90M | 0.01% | −789,606−80.9% | Reduced |
| Quantbot Technologies LP | 193,761 | $4.05M | 0.27% | +161,204+495.1% | Added |
| Putnam Investments LLC | 195,809 | $4.09M | 0.01% | −382,299−66.1% | Reduced |
| CoreCommodity Management, LLC | 200,416 | $4.19M | 1.23% | +115,091+134.9% | Added |
| Royce & Associates LP | 201,385 | $4.21M | 0.04% | +17,165+9.3% | Added |
| Envestnet Asset Management Inc | 203,660 | $4.26M | 0.00% | −15,228−7.0% | Reduced |
| TD Asset Management Inc | 208,606 | $4.36M | 0.00% | −11,630−5.3% | Reduced |
| Citigroup Inc | 210,240 | $4.39M | 0.01% | −11,061−5.0% | Reduced |