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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 128,486 | $2.69M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 127,299 | $2.66M | 0.00% | +40,262+46.3% | Added |
| 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 |
| CI Private Wealth, LLC | 124,881 | $2.61M | 0.01% | +124,881 | New |
| State of New Jersey Common Pension Fund D | 123,943 | $2.59M | 0.01% | +12,760+11.5% | Added |
| Truist Financial Corp | 118,998 | $2.49M | 0.00% | −1,440−1.2% | Reduced |
| Massachusetts Financial Services Co | 115,095 | $2.41M | 0.00% | −3,392,587−96.7% | Reduced |
| Natixis Advisors, L.P. | 113,201 | $2.37M | 0.01% | +3,513+3.2% | Added |
| Commonwealth Equity Services, LLC | 106,840 | $2.23M | 0.00% | +8,214+8.3% | Added |
| MetLife Investment Management | 96,698 | $2.02M | 0.01% | +5,165+5.6% | Added |
| Campbell Newman Asset Management Inc | 93,089 | $1.95M | 0.17% | +2,056+2.3% | Added |
| American International Group, Inc. | 88,317 | $1.85M | 0.01% | +4,127+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,653 | $1.71M | 0.00% | +5,545+7.3% | Added |
| HRT Financial LP | 81,487 | $1.70M | 0.02% | +81,487 | New |
| Susquehanna Fundamental Investments, LLC | 80,759 | $1.69M | 0.06% | −102,225−55.9% | Reduced |
| Oak Family Advisors, LLC | 79,897 | $1.67M | 0.79% | +2,000+2.6% | Added |
| Oberweis Asset Management Inc | 77,400 | $1.62M | 0.20% | 00.0% | Unchanged |
| PDT Partners, LLC | 73,173 | $1.53M | 0.21% | +163+0.2% | Added |
| Voloridge Investment Management, LLC | 71,931 | $1.50M | 0.01% | +71,931 | New |
| Voya Investment Management LLC | 71,385 | $1.49M | 0.00% | −910−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,950 | $1.42M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 67,122 | $1.40M | 0.03% | +67,122 | New |
| First Republic Investment Management, Inc. | 64,333 | $1.34M | 0.01% | −64,240−50.0% | Reduced |
| Anchor Capital Advisors LLC | 62,192 | $1.30M | 0.03% | +9,516+18.1% | Added |
| Castleark Management LLC | 62,090 | $1.30M | 0.06% | −19,770−24.2% | Reduced |
| Dark Forest Capital Management LP | 60,417 | $1.26M | 0.13% | +30,503+102.0% | Added |
| AMG National Trust Bank | 56,968 | $1.19M | 0.04% | −504−0.9% | Reduced |
| Seven Eight Capital, LP | 56,153 | $1.17M | 0.19% | +33,290+145.6% | Added |
| Bayesian Capital Management, LP | 54,921 | $1.15M | 0.12% | +54,921 | New |
| Ensign Peak Advisors, Inc | 54,580 | $1.14M | 0.00% | −61,200−52.9% | Reduced |
| State Board of Administration of Florida Retirement System | 52,093 | $1.09M | 0.00% | −22,170−29.9% | Reduced |
| Arizona State Retirement System | 51,249 | $1.07M | 0.01% | +2,356+4.8% | Added |
| Doheny Asset Management | 50,250 | $1.05M | 0.90% | −2,500−4.7% | Reduced |
| Point72 Middle East FZE | 49,655 | $1.04M | 0.06% | +49,655 | New |
| Jump Financial, LLC | 49,020 | $1.02M | 0.04% | +49,020 | New |
| Teacher Retirement System of Texas | 44,120 | $922.0K | 0.01% | −12,677−22.3% | Reduced |
| The PNC Financial Services Group, Inc. | 42,359 | $885.3K | 0.00% | +832+2.0% | Added |
| Cornercap Investment Counsel Inc | 41,626 | $870.0K | 0.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 41,617 | $869.8K | 0.00% | −140.0% | Reduced |
| Keeley-Teton Advisors, LLC | 40,400 | $844.4K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 39,749 | $830.8K | 0.00% | −4,271−9.7% | Reduced |
| Oppenheimer Asset Management Inc. | 38,786 | $810.6K | 0.01% | +1,087+2.9% | Added |
| Mariner, LLC | 38,090 | $796.1K | 0.00% | −1,902−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $782.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 36,339 | $759.5K | 0.00% | −962−2.6% | Reduced |
| Stratos Wealth Advisors, LLC | 35,197 | $735.6K | 0.05% | +3,812+12.1% | Added |
| Point72 Asset Management, L.P. | 35,100 | $733.6K | 0.00% | −223,145−86.4% | Reduced |
| Jane Street Group, LLC | 34,298 | $716.8K | 0.00% | −1,184,352−97.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,715 | $704.6K | 0.00% | +6,163+22.4% | Added |
| DuPont Capital Management Corp | 33,562 | $701.4K | 0.03% | −3,323−9.0% | Reduced |
| Squarepoint Ops LLC | 33,442 | $698.9K | 0.00% | +33,442 | New |
| Vestcor Inc | 33,280 | $696.0K | 0.03% | 00.0% | Unchanged |
| Meritage Portfolio Management | 33,263 | $695.0K | 0.05% | +10,500+46.1% | Added |
| Verition Fund Management LLC | 33,224 | $694.4K | 0.01% | +33,224 | New |
| Keybank National Association | 31,619 | $660.8K | 0.00% | +6,630+26.5% | Added |
| Albert D Mason Inc | 31,484 | $658.0K | 0.45% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 30,067 | $628.4K | 0.01% | +28,465+1,776.8% | Added |
| Guggenheim Capital LLC | 27,405 | $572.8K | 0.00% | −19,329−41.4% | Reduced |
| Virtus Investment Advisers, Inc. | 27,306 | $570.7K | 0.39% | −50,295−64.8% | Reduced |
| Wesbanco Bank Inc | 27,003 | $564.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 26,898 | $562.0K | 0.00% | +2,247+9.1% | Added |
| Stock Yards Bank & Trust Co | 26,681 | $557.6K | 0.02% | −2,092−7.3% | Reduced |
| Gotham Asset Management, LLC | 26,266 | $549.0K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 25,400 | $530.9K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,259 | $527.5K | 0.00% | +25,259 | New |
| M&T Bank Corp | 25,101 | $525.1K | 0.00% | −4,143−14.2% | Reduced |
| Commerce Bank | 24,265 | $507.1K | 0.00% | −350−1.4% | Reduced |
| ProShare Advisors LLC | 23,863 | $498.7K | 0.00% | +3,333+16.2% | Added |
| Man Group plc | 23,275 | $486.4K | 0.00% | +23,275 | New |
| Gallacher Capital Management LLC | 22,851 | $477.6K | 0.28% | +22,851 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 22,693 | $474.3K | 0.00% | +7,831+52.7% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $464.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 22,192 | $463.8K | 0.00% | +3,595+19.3% | Added |
| Advisor Group Holdings, Inc. | 21,669 | $452.9K | 0.00% | −4,029−15.7% | Reduced |
| Mackenzie Financial Corp | 21,613 | $449.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,585 | $409.3K | 0.00% | +363+1.9% | Added |
| Bank of Montreal | 19,426 | $406.6K | 0.00% | −7,313−27.3% | Reduced |
| Cetera Advisor Networks LLC | 19,276 | $402.9K | 0.00% | −3,334−14.7% | Reduced |
| James Investment Research Inc | 19,213 | $401.6K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,938 | $395.8K | 0.03% | +14,179+297.9% | Added |
| Franklin Resources Inc | 18,192 | $380.2K | 0.00% | +5,315+41.3% | Added |
| Shell Asset Management Co | 18,030 | $377.0K | 0.01% | +4,937+37.7% | Added |
| Quantamental Technologies LLC | 17,886 | $373.8K | 0.16% | +17,886 | New |
| Crossmark Global Holdings, Inc. | 16,902 | $373.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 16,427 | $343.3K | 0.01% | +16,427 | New |
| Marathon Capital Management | 16,000 | $334.4K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,854 | $331.3K | 0.00% | +1,401+9.7% | Added |
| Ameritas Investment Partners, Inc. | 15,152 | $316.7K | 0.01% | +1,194+8.6% | Added |
| Winton Group Ltd | 14,640 | $306.0K | 0.03% | +14,640 | New |
| Schroder Investment Management Group | 13,988 | $292.3K | 0.00% | −77,789−84.8% | Reduced |
| Park Avenue Securities LLC | 12,630 | $264.0K | 0.00% | +723+6.1% | Added |
| Cresset Asset Management, LLC | 12,467 | $260.6K | 0.00% | +12,467 | New |
| Engineers Gate Manager LP | 11,778 | $246.2K | 0.01% | +11,778 | New |
| RFG Holdings, Inc. | 11,105 | $243.0K | 0.19% | 00.0% | Unchanged |
| Creative Planning | 11,489 | $240.1K | 0.00% | +11,489 | New |
| Argent Capital Management LLC | 11,486 | $240.1K | 0.01% | +11,486 | New |
| Canandaigua National Bank & Trust Co | 11,131 | $232.6K | 0.04% | −346−3.0% | Reduced |