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, Q3 2023
Institutional positions in Magnolia Oil & Gas Corp as of Sep 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
- 288
- +9 vs. Q2 2023
- Shares held
- 192.2M
- −6.73M (−3.4%) vs. Q2 2023
- Total value
- $4.41B
- +$265.6M (+6.4%) vs. Q2 2023
- New holders
- 33
- 112 more added
- Sold out
- 24
- 98 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 18,586 | $425.8K | 0.40% | +700+3.9% | Added |
| MQS Management LLC | 19,114 | $437.9K | 0.27% | +19,114 | New |
| Creative Planning | 19,204 | $440.0K | 0.00% | +7,715+67.2% | Added |
| James Investment Research Inc | 19,213 | $440.2K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,360 | $443.5K | 0.01% | +19,360 | New |
| Teza Capital Management LLC | 19,484 | $446.4K | 0.07% | +9,620+97.5% | Added |
| Prudential Financial Inc | 19,891 | $455.7K | 0.00% | +306+1.6% | Added |
| Bank of Montreal | 19,425 | $456.1K | 0.00% | −10.0% | Reduced |
| Pinebridge Investments, L.P. | 21,812 | $499.7K | 0.01% | −8,255−27.5% | Reduced |
| Advisor Partners II, LLC | 21,924 | $502.3K | 0.02% | +21,924 | New |
| Seven Eight Capital, LP | 22,092 | $506.1K | 0.06% | −34,061−60.7% | Reduced |
| Public Employees Retirement Association of Colorado | 22,191 | $508.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 22,192 | $508.4K | 0.00% | +22,192 | New |
| Jennison Associates LLC | 23,818 | $545.7K | 0.00% | +23,818 | New |
| ProShare Advisors LLC | 23,836 | $546.1K | 0.00% | −27−0.1% | Reduced |
| Commerce Bank | 23,875 | $547.0K | 0.00% | −390−1.6% | Reduced |
| Systematic Alpha Investments, LLC | 25,400 | $581.9K | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 26,681 | $611.3K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 27,155 | $622.0K | 0.01% | +257+1.0% | Added |
| Virtus Investment Advisers, Inc. | 27,306 | $625.6K | 0.43% | 00.0% | Unchanged |
| Albert D Mason Inc | 30,604 | $701.0K | 0.51% | −880−2.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,258 | $716.1K | 0.05% | −49,501−61.3% | Reduced |
| Keybank National Association | 31,303 | $717.2K | 0.00% | −316−1.0% | Reduced |
| Gotham Asset Management, LLC | 33,572 | $769.1K | 0.02% | +7,306+27.8% | Added |
| Stifel Financial Corp | 34,465 | $789.6K | 0.00% | −1,874−5.2% | Reduced |
| Stratos Wealth Advisors, LLC | 34,495 | $790.3K | 0.05% | −702−2.0% | Reduced |
| Empowered Funds, LLC | 36,367 | $833.2K | 0.02% | −400−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,620 | $839.0K | 0.00% | +2,905+8.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $857.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 38,199 | $875.1K | 0.01% | −587−1.5% | Reduced |
| Mariner, LLC | 38,479 | $881.5K | 0.00% | +389+1.0% | Added |
| Oliver Luxxe Assets LLC | 40,124 | $919.2K | 0.24% | +40,124 | New |
| The PNC Financial Services Group, Inc. | 40,282 | $922.9K | 0.00% | −2,077−4.9% | Reduced |
| Keeley-Teton Advisors, LLC | 40,400 | $925.6K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,759 | $933.8K | 0.00% | +40,759 | New |
| SG Americas Securities, LLC | 41,187 | $944.0K | 0.01% | +34,724+537.3% | Added |
| LPL Financial LLC | 42,058 | $963.5K | 0.00% | +2,309+5.8% | Added |
| Captrust Financial Advisors | 44,937 | $1.03M | 0.00% | +44,937 | New |
| Squarepoint Ops LLC | 45,153 | $1.03M | 0.01% | +11,711+35.0% | Added |
| Doheny Asset Management | 45,250 | $1.04M | 1.01% | −5,000−10.0% | Reduced |
| Man Group plc | – | $1.04M | 0.00% | – | – |
| Vestcor Inc | 47,283 | $1.08M | 0.04% | +14,003+42.1% | Added |
| Teacher Retirement System of Texas | 48,233 | $1.10M | 0.01% | +4,113+9.3% | Added |
| Vident Advisory, LLC | 48,485 | $1.11M | 0.03% | +48,485 | New |
| Guggenheim Capital LLC | 48,964 | $1.12M | 0.01% | +21,559+78.7% | Added |
| Arizona State Retirement System | 51,433 | $1.18M | 0.01% | +184+0.4% | Added |
| Principal Financial Group Inc | 51,856 | $1.19M | 0.00% | +10,239+24.6% | Added |
| State Board of Administration of Florida Retirement System | 52,363 | $1.20M | 0.00% | +270+0.5% | Added |
| Meritage Portfolio Management | 53,740 | $1.23M | 0.09% | +20,477+61.6% | Added |
| Ensign Peak Advisors, Inc | 54,580 | $1.25M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,459 | $1.27M | 0.00% | +21,161+61.7% | Added |
| Dynamic Technology Lab Private Ltd | 55,596 | $1.27M | 0.13% | +55,596 | New |
| AMG National Trust Bank | 57,698 | $1.32M | 0.05% | +730+1.3% | Added |
| First Republic Investment Management, Inc. | 58,767 | $1.35M | 0.00% | −5,566−8.7% | Reduced |
| Wesbanco Bank Inc | 59,138 | $1.35M | 0.06% | +32,135+119.0% | Added |
| Jump Financial, LLC | 59,973 | $1.37M | 0.05% | +10,953+22.3% | Added |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.41M | 0.01% | −6,310−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,600 | $1.48M | 0.01% | −74,455−53.5% | Reduced |
| Anchor Capital Advisors LLC | 67,638 | $1.55M | 0.04% | +5,446+8.8% | Added |
| Dark Forest Capital Management LP | 70,103 | $1.61M | 0.13% | +9,686+16.0% | Added |
| Voya Investment Management LLC | 72,042 | $1.65M | 0.00% | +657+0.9% | Added |
| Oak Family Advisors, LLC | 79,312 | $1.82M | 0.86% | −585−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,653 | $1.87M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 81,962 | $1.88M | 0.01% | +10,031+13.9% | Added |
| Castleark Management LLC | 83,830 | $1.92M | 0.10% | +21,740+35.0% | Added |
| Wells Fargo & Company | 87,206 | $2.00M | 0.00% | −40,093−31.5% | Reduced |
| Campbell Newman Asset Management Inc | 91,470 | $2.10M | 0.20% | −1,619−1.7% | Reduced |
| American International Group, Inc. | 91,572 | $2.10M | 0.01% | +3,255+3.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 91,700 | $2.10M | 0.01% | +69,007+304.1% | Added |
| MetLife Investment Management | 96,698 | $2.22M | 0.02% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 99,000 | $2.27M | 0.24% | +21,600+27.9% | Added |
| Magnetar Financial LLC | 112,435 | $2.58M | 0.07% | +96,008+584.5% | Added |
| Commonwealth Equity Services, LLC | 115,205 | $2.64M | 0.01% | +8,365+7.8% | Added |
| Comerica Bank | 115,937 | $2.66M | 0.01% | −103,047−47.1% | Reduced |
| State of New Jersey Common Pension Fund D | 116,704 | $2.67M | 0.01% | −7,239−5.8% | Reduced |
| Natixis Advisors, L.P. | 119,879 | $2.75M | 0.01% | +6,678+5.9% | Added |
| Truist Financial Corp | 120,751 | $2.77M | 0.00% | +1,753+1.5% | Added |
| PDT Partners, LLC | 120,781 | $2.77M | 0.35% | +47,608+65.1% | Added |
| Richard Bernstein Advisors LLC | 121,956 | $2.79M | 0.06% | +121,956 | New |
| Neuberger Berman Group LLC | 122,078 | $2.80M | 0.00% | −286,061−70.1% | Reduced |
| Brinker Capital Investments, LLC | 123,133 | $2.82M | 0.03% | −3,996−3.1% | Reduced |
| Orion Portfolio Solutions, LLC | 123,133 | $2.82M | 0.03% | −3,996−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 125,431 | $2.87M | 0.07% | +125,431 | New |
| Teachers Retirement System of the State of Kentucky | 128,486 | $2.94M | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 129,206 | $2.96M | 0.03% | −72,179−35.8% | Reduced |
| Elm Ridge Management, LLC | 129,247 | $2.96M | 3.57% | −47,539−26.9% | Reduced |
| Phocas Financial Corp. | 129,302 | $2.96M | 0.43% | −122−0.1% | Reduced |
| TD Asset Management Inc | 131,806 | $3.02M | 0.00% | −76,800−36.8% | Reduced |
| Algert Global LLC | 135,770 | $3.11M | 0.15% | +135,770 | New |
| Campbell & CO Investment Adviser LLC | 138,293 | $3.17M | 0.38% | +138,293 | New |
| Deutsche Bank AG | 138,637 | $3.18M | 0.00% | −93,146−40.2% | Reduced |
| Bridgewater Associates, LP | 143,820 | $3.29M | 0.02% | +143,820 | New |
| Aventail Capital Group, LP | 150,000 | $3.44M | 0.24% | +150,000 | New |
| Qube Research & Technologies Ltd | 150,031 | $3.44M | 0.01% | +150,031 | New |
| Russell Investments Group, Ltd. | 153,119 | $3.51M | 0.01% | −57,710−27.4% | Reduced |
| ExodusPoint Capital Management, LP | 154,170 | $3.53M | 0.05% | −204,390−57.0% | Reduced |
| Credit Suisse AG | 160,313 | $3.67M | 0.00% | −8,065−4.8% | Reduced |
| UBS Asset Management Americas Inc | 160,573 | $3.68M | 0.00% | +36,114+29.0% | Added |
| Foster Victor Wealth Advisors, LLC | 169,291 | $3.69M | 0.43% | −211−0.1% | Reduced |
| STRS Ohio | 171,500 | $3.93M | 0.02% | −113,400−39.8% | Reduced |