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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 210,829 | $4.41M | 0.01% | −71,780−25.4% | Reduced |
| California State Teachers Retirement System | 221,590 | $4.63M | 0.01% | +8,453+4.0% | Added |
| California Public Employees Retirement System | 231,187 | $4.83M | 0.00% | +13,795+6.3% | Added |
| Deutsche Bank AG | 231,783 | $4.84M | 0.00% | −35,063−13.1% | Reduced |
| Barclays PLC | 235,540 | $4.92M | 0.00% | +15,506+7.0% | Added |
| Knights of Columbus Asset Advisors LLC | 243,040 | $5.08M | 0.46% | +553+0.2% | Added |
| CBOE Vest Financial, LLC | 251,953 | $5.27M | 0.49% | +183,177+266.3% | Added |
| Rafferty Asset Management, LLC | 254,869 | $5.33M | 0.03% | −51,467−16.8% | Reduced |
| HITE Hedge Asset Management LLC | 268,502 | $5.61M | 0.65% | +268,502 | New |
| Ameriprise Financial Inc | 280,901 | $5.87M | 0.00% | +211,375+304.0% | Added |
| STRS Ohio | 284,900 | $5.95M | 0.03% | +5,000+1.8% | Added |
| Rhumbline Advisers | 291,870 | $6.10M | 0.01% | +31,539+12.1% | Added |
| Lazard Asset Management LLC | 310,378 | $6.49M | 0.01% | −91,080−22.7% | Reduced |
| Great Lakes Advisors, LLC | 330,081 | $6.90M | 0.07% | −170,768−34.1% | Reduced |
| Raymond James & Associates | 330,706 | $6.91M | 0.01% | +9,876+3.1% | Added |
| Thompson Siegel & Walmsley LLC | 333,488 | $6.97M | 0.11% | −10,741−3.1% | Reduced |
| Osterweis Capital Management Inc | 336,335 | $7.03M | 0.47% | +13,760+4.3% | Added |
| British Columbia Investment Management Corp | 340,000 | $7.11M | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 358,560 | $7.49M | 0.09% | +153,444+74.8% | Added |
| D. E. Shaw & Co., Inc. | 378,749 | $7.92M | 0.01% | −74,453−16.4% | Reduced |
| Nordea Investment Management AB | 392,611 | $8.13M | 0.01% | −168,639−30.0% | Reduced |
| Swiss National Bank | 397,300 | $8.30M | 0.01% | +33,100+9.1% | Added |
| Neuberger Berman Group LLC | 408,139 | $8.53M | 0.01% | +92,817+29.4% | Added |
| Cubist Systematic Strategies, LLC | 425,799 | $8.90M | 0.10% | +425,789+4,257,890.0% | Added |
| JPMorgan Chase & Co | 432,390 | $9.04M | 0.00% | −156,011−26.5% | Reduced |
| Thrivent Financial for Lutherans | 441,790 | $9.23M | 0.02% | +62,285+16.4% | Added |
| Bessemer Group Inc | 445,973 | $9.32M | 0.02% | +20,933+4.9% | Added |
| State of Wisconsin Investment Board | 450,724 | $9.42M | 0.03% | −33,625−6.9% | Reduced |
| Ziegler Capital Management, LLC | 487,553 | $10.2M | 0.39% | −4,599−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 498,898 | $10.4M | 0.09% | +498,898 | New |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | $10.5M | 1.13% | +502,958 | New |
| Jupiter Asset Management Ltd | 507,223 | $10.6M | 0.12% | +363,845+253.8% | Added |
| Invesco Ltd. | 508,652 | $10.6M | 0.00% | +132,388+35.2% | Added |
| Renaissance Technologies LLC | 514,300 | $10.7M | 0.02% | −155,300−23.2% | Reduced |
| Susquehanna International Group, LLP | 553,529 | $11.6M | 0.02% | +174,673+46.1% | Added |
| Hunter Perkins Capital Management, LLC | 1,192,939 | $12.4M | 2.65% | +594,097+99.2% | Added |
| Cambiar Investors LLC | 599,239 | $12.5M | 0.53% | +16,297+2.8% | Added |
| Royal Bank of Canada | 662,130 | $13.8M | 0.00% | −16,513−2.4% | Reduced |
| Citadel Advisors LLC | 698,064 | $14.6M | 0.02% | −349,517−33.4% | Reduced |
| Hallmark Capital Management Inc | 728,719 | $15.2M | 1.37% | −11,708−1.6% | Reduced |
| Wedge Capital Management L L P | 767,350 | $16.0M | 0.26% | +21,499+2.9% | Added |
| SEI Investments Co | 770,833 | $16.1M | 0.03% | +117,388+18.0% | Added |
| Millennium Management LLC | 826,474 | $17.3M | 0.02% | +748,175+955.5% | Added |
| Clearbridge Investments, LLC | 852,784 | $17.8M | 0.02% | +26,985+3.3% | Added |
| TimesSquare Capital Management, LLC | 985,179 | $20.6M | 0.30% | −27,576−2.7% | Reduced |
| Fred Alger Management, LLC | 1,044,500 | $21.8M | 0.11% | −372,041−26.3% | Reduced |
| King Luther Capital Management Corp | 1,070,912 | $22.4M | 0.11% | +2,339+0.2% | Added |
| Bank of America Corp | 1,077,190 | $22.5M | 0.00% | +67,408+6.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,095,933 | $22.9M | 0.31% | −16,425−1.5% | Reduced |
| Two Sigma Advisers, LP | 1,157,400 | $24.2M | 0.06% | −308,200−21.0% | Reduced |
| Bank of New York Mellon Corp | 1,247,019 | $26.1M | 0.01% | −9,721−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,540,488 | $32.2M | 0.01% | +99,576+6.9% | Added |
| Goldman Sachs Group Inc | 1,566,050 | $32.7M | 0.01% | +817,806+109.3% | Added |
| Nuveen Asset Management, LLC | 1,682,725 | $35.2M | 0.01% | +21,871+1.3% | Added |
| Northern Trust Corp | 1,807,585 | $37.8M | 0.01% | +116,494+6.9% | Added |
| Manufacturers Life Insurance Company, The | 1,849,330 | $38.7M | 0.02% | +461,451+33.2% | Added |
| Morgan Stanley | 1,945,525 | $40.7M | 0.00% | +67,819+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,745,514 | $57.4M | 0.09% | −1,893−0.1% | Reduced |
| Systematic Financial Management LP | 2,814,605 | $58.8M | 1.86% | +120,125+4.5% | Added |
| Cardinal Capital Management LLC | 2,844,272 | $59.4M | 2.25% | −749,750−20.9% | Reduced |
| Loomis Sayles & Co L P | 2,857,098 | $59.7M | 0.10% | +165,796+6.2% | Added |
| Stephens Investment Management Group LLC | 2,896,139 | $60.5M | 0.94% | +65,767+2.3% | Added |
| Dimensional Fund Advisors LP | 3,078,191 | $64.3M | 0.02% | +447,522+17.0% | Added |
| Wasatch Advisors Inc | 3,170,192 | $66.3M | 0.40% | −245,962−7.2% | Reduced |
| Geode Capital Management, LLC | 3,401,128 | $71.1M | 0.01% | +210,622+6.6% | Added |
| GW&K Investment Management, LLC | 3,887,300 | $81.2M | 0.77% | −34,053−0.9% | Reduced |
| Price T Rowe Associates Inc | 4,362,036 | $91.2M | 0.01% | −357,340−7.6% | Reduced |
| Silvercrest Asset Management Group LLC | 4,537,586 | $94.8M | 0.68% | −216,418−4.6% | Reduced |
| Macquarie Group Ltd | 4,676,655 | $97.7M | 0.11% | −181,110−3.7% | Reduced |
| American Century Companies Inc | 4,821,417 | $100.8M | 0.08% | +1,678,435+53.4% | Added |
| FMR LLC | 4,960,372 | $103.7M | 0.01% | −2,121,465−30.0% | Reduced |
| Victory Capital Management Inc | 6,068,157 | $126.8M | 0.14% | +1,145,496+23.3% | Added |
| State Street Corp | 6,394,954 | $133.7M | 0.01% | +147,573+2.4% | Added |
| Alliancebernstein L.P. | 6,776,382 | $141.6M | 0.06% | −176,836−2.5% | Reduced |
| Janus Henderson Group PLC | 6,845,699 | $143.1M | 0.09% | +151,767+2.3% | Added |
| Wellington Management Group LLP | 7,862,508 | $164.3M | 0.03% | +803,539+11.4% | Added |
| EnerVest, Ltd. | 8,296,077 | $173.4M | 100.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,819,591 | $184.3M | 0.21% | −106,909−1.2% | Reduced |
| BlackRock Inc. | 16,065,778 | $335.8M | 0.01% | −581,606−3.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 16,646,177 | $347.9M | 0.24% | +924,977+5.9% | Added |
| Vanguard Group Inc | 17,878,312 | $373.7M | 0.01% | +682,893+4.0% | Added |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −927,900−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −320,399−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −124,158−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −73,226−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,772−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −55,290−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −50,766−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −39,587−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −38,928−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −35,808−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −34,293−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −19,371−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −16,195−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |