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 |
|---|---|---|---|---|---|
| American Trust | 11,066 | $231.3K | 0.02% | −2,007−15.4% | Reduced |
| Xponance, Inc. | 10,704 | $223.7K | 0.00% | −183−1.7% | Reduced |
| Regions Financial Corp | 10,587 | $221.3K | 0.00% | +91+0.9% | Added |
| Aquatic Capital Management LLC | 10,400 | $217.0K | 0.01% | +10,400 | New |
| Raymond James Trust N.A. | 10,064 | $210.0K | 0.01% | +381+3.9% | Added |
| Metropolitan Life Insurance Co | 10,020 | $209.4K | 0.01% | +351+3.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 9,864 | $206.2K | 0.03% | +9,864 | New |
| O'Shaughnessy Asset Management, LLC | 9,767 | $204.1K | 0.00% | +24+0.2% | Added |
| National Bank of Canada | 9,100 | $189.8K | 0.00% | +625+7.4% | Added |
| Truvestments Capital LLC | 9,072 | $189.6K | 0.09% | +1,889+26.3% | Added |
| Great West Life Assurance Co | 8,095 | $170.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,802 | $163.1K | 0.00% | +69+0.9% | Added |
| SG Americas Securities, LLC | 6,463 | $135.0K | 0.00% | −56,583−89.7% | Reduced |
| US Bancorp | 5,822 | $121.7K | 0.00% | −871−13.0% | Reduced |
| Simplex Trading, LLC | 5,431 | $113.0K | 0.00% | +3,440+172.8% | Added |
| Arlington Partners LLC | 5,320 | $111.2K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 5,314 | $111.1K | 0.00% | −1,413−21.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 15,652 | $110.1K | 0.08% | +15,652 | New |
| IFP Advisors, Inc | 8,516 | $106.7K | 0.01% | −28−0.3% | Reduced |
| Icon Wealth Partners, LLC | 5,097 | $106.5K | 0.01% | +30+0.6% | Added |
| Allworth Financial LP | 5,003 | $104.6K | 0.00% | −85−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,542 | $94.9K | 0.00% | −2,929−39.2% | Reduced |
| UBS Group AG | 4,171 | $87.2K | 0.00% | +569+15.8% | Added |
| Covestor Ltd | 4,168 | $87.0K | 0.07% | +1,220+41.4% | Added |
| Nisa Investment Advisors, LLC | 3,865 | $80.8K | 0.00% | +495+14.7% | Added |
| Cullen/Frost Bankers, Inc. | 3,700 | $77.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,292 | $68.8K | 0.01% | −203−5.8% | Reduced |
| State of Wyoming | 2,552 | $53.3K | 0.02% | +713+38.8% | Added |
| Financial Management Professionals, Inc. | 2,552 | $53.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 2,450 | $51.2K | 0.02% | +2,450 | New |
| Exchange Traded Concepts, LLC | 2,366 | $49.4K | 0.00% | −47−1.9% | Reduced |
| Assetmark, Inc | 2,255 | $47.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $41.8K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,802 | $37.7K | 0.27% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,633 | $34.0K | 0.00% | +173+11.8% | Added |
| CWM, LLC | 1,402 | $29.0K | 0.00% | −340−19.5% | Reduced |
| Huntington National Bank | 1,358 | $28.4K | 0.00% | +408+42.9% | Added |
| Harvest Fund Management Co., Ltd | 1,110 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,030 | $21.5K | 0.00% | −62−5.7% | Reduced |
| Meeder Asset Management Inc | 1,027 | $21.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 783 | $16.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 730 | $15.3K | 0.00% | −1,763−70.7% | Reduced |
| VisionPoint Advisory Group, LLC | 724 | $15.1K | 0.01% | +724 | New |
| Private Trust Co NA | 609 | $12.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 560 | $11.7K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 510 | $10.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 453 | $9.47K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 448 | $9.00K | 0.00% | +224+100.0% | Added |
| Bogart Wealth, LLC | 362 | $7.57K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 339 | $7.08K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 300 | $6.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 273 | $5.71K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 253 | $5.29K | 0.00% | −500−66.4% | Reduced |
| Quarry LP | 216 | $4.51K | 0.00% | −989−82.1% | Reduced |
| Rosenberg Matthew Hamilton | 192 | $4.01K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 213 | $4.00K | 0.00% | +2+0.9% | Added |
| Cary Street Partner Investment Advisory LLC | 190 | $3.97K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 187 | $3.91K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 159 | $3.32K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 148 | $3.09K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 141 | $2.95K | 0.00% | +62+78.5% | Added |
| Stephens Inc | 104 | $2.17K | 0.00% | +21+25.3% | Added |
| Live Oak Investment Partners | – | $2.13K | 0.00% | – | New |
| JFS Wealth Advisors, LLC | 79 | $1.65K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 76 | $1.59K | 0.00% | +8+11.8% | Added |
| Hexagon Capital Partners LLC | 66 | $1.38K | 0.00% | +66 | New |
| SRS Capital Advisors, Inc. | 58 | $1.21K | 0.00% | +1+1.8% | Added |
| Massmutual Trust Co FSB | 56 | $1.17K | 0.00% | +56 | New |
| GWM Advisors LLC | 48 | $1.00K | 0.00% | −50−51.0% | Reduced |
| Cornerstone Planning Group LLC | 47 | $982 | 0.00% | +47 | New |
| Glassman Wealth Services | 43 | $899 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 26 | $543 | 0.00% | +26 | New |
| Disciplined Investments, LLC | 24 | $502 | 0.00% | +3+14.3% | Added |
| SJS Investment Consulting Inc. | 20 | $418 | 0.00% | +5+33.3% | Added |
| Federated Hermes, Inc. | 17 | $355 | 0.00% | −138,531−100.0% | Reduced |
| Sofos Investments, Inc. | 21 | $251 | 0.00% | −1−4.5% | Reduced |
| Tfo-TDC, LLC | 6 | $125 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 218,984 | $0 | 0.00% | +218,984 | New |
| 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 |