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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 175,297 | $4.02M | 0.32% | −543−0.3% | Reduced |
| Jupiter Asset Management Ltd | 180,545 | $4.14M | 0.05% | −326,678−64.4% | Reduced |
| CI Private Wealth, LLC | 181,563 | $4.16M | 0.01% | +56,682+45.4% | Added |
| Legal & General Group Plc | 182,278 | $4.18M | 0.00% | +11,036+6.4% | Added |
| Intrua Financial, LLC | 187,500 | $4.30M | 0.78% | +187,500 | New |
| Citigroup Inc | 189,643 | $4.34M | 0.01% | −20,597−9.8% | Reduced |
| Renaissance Technologies LLC | 190,300 | $4.36M | 0.01% | −324,000−63.0% | Reduced |
| Putnam Investments LLC | 195,413 | $4.48M | 0.01% | −396−0.2% | Reduced |
| California State Teachers Retirement System | 200,227 | $4.59M | 0.01% | −21,363−9.6% | Reduced |
| CoreCommodity Management, LLC | 200,451 | $4.59M | 1.54% | +350.0% | Added |
| Barclays PLC | 205,944 | $4.72M | 0.00% | −29,596−12.6% | Reduced |
| Holocene Advisors, LP | 224,821 | $5.15M | 0.02% | +44,923+25.0% | Added |
| Cubist Systematic Strategies, LLC | 229,110 | $5.25M | 0.06% | −196,689−46.2% | Reduced |
| Two Sigma Investments, LP | 234,129 | $5.36M | 0.02% | +47,676+25.6% | Added |
| Knights of Columbus Asset Advisors LLC | 244,812 | $5.61M | 0.51% | +1,772+0.7% | Added |
| Wedge Capital Management L L P | 246,205 | $5.64M | 0.11% | −521,145−67.9% | Reduced |
| Rafferty Asset Management, LLC | 261,807 | $6.00M | 0.04% | +6,938+2.7% | Added |
| Balyasny Asset Management LLC | 276,605 | $6.34M | 0.02% | +276,605 | New |
| Rhumbline Advisers | 294,879 | $6.76M | 0.01% | +3,009+1.0% | Added |
| BNP Paribas Arbitrage, SA | 308,831 | $7.08M | 0.02% | +177,763+135.6% | Added |
| Osterweis Capital Management Inc | 310,525 | $7.11M | 0.52% | −25,810−7.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 320,622 | $7.34M | 0.12% | −12,866−3.9% | Reduced |
| Envestnet Asset Management Inc | 325,180 | $7.45M | 0.00% | +121,520+59.7% | Added |
| Millennium Management LLC | 326,182 | $7.47M | 0.01% | −500,292−60.5% | Reduced |
| Lazard Asset Management LLC | 326,873 | $7.49M | 0.01% | +16,495+5.3% | Added |
| Susquehanna International Group, LLP | 330,100 | $7.56M | 0.01% | −223,429−40.4% | Reduced |
| California Public Employees Retirement System | 330,207 | $7.57M | 0.01% | +99,020+42.8% | Added |
| Zweig-DiMenna Associates LLC | 363,500 | $8.33M | 1.00% | +363,500 | New |
| Great Lakes Advisors, LLC | 370,434 | $8.49M | 0.08% | +40,353+12.2% | Added |
| Raymond James & Associates | 371,743 | $8.52M | 0.01% | +41,037+12.4% | Added |
| Nordea Investment Management AB | 390,533 | $9.01M | 0.01% | −2,078−0.5% | Reduced |
| Swiss National Bank | 397,300 | $9.10M | 0.01% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 400,353 | $9.17M | 0.50% | +148,400+58.9% | Added |
| Ameriprise Financial Inc | 406,126 | $9.30M | 0.00% | +125,225+44.6% | Added |
| State of Wisconsin Investment Board | 422,379 | $9.68M | 0.03% | −28,345−6.3% | Reduced |
| Thrivent Financial for Lutherans | 441,790 | $10.1M | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 468,036 | $10.7M | 0.02% | +22,063+4.9% | Added |
| Ziegler Capital Management, LLC | 489,354 | $11.2M | 0.45% | +1,801+0.4% | Added |
| British Columbia Investment Management Corp | 490,000 | $11.2M | 0.11% | +150,000+44.1% | Added |
| Brandywine Global Investment Management, LLC | 491,946 | $11.3M | 0.10% | −6,952−1.4% | Reduced |
| Invesco Ltd. | 495,262 | $11.3M | 0.00% | −13,390−2.6% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 503,169 | $11.5M | 1.46% | +2110.0% | Added |
| Hunter Perkins Capital Management, LLC | 590,752 | $13.5M | 2.91% | −602,187−50.5% | Reduced |
| Citadel Advisors LLC | 601,686 | $13.8M | 0.01% | −96,378−13.8% | Reduced |
| Cambiar Investors LLC | 639,137 | $14.6M | 0.62% | +39,898+6.7% | Added |
| Goldman Sachs Group Inc | 687,180 | $15.7M | 0.00% | −878,870−56.1% | Reduced |
| Hallmark Capital Management Inc | 708,619 | $16.2M | 1.35% | −20,100−2.8% | Reduced |
| Royal Bank of Canada | 766,194 | $17.6M | 0.01% | +104,064+15.7% | Added |
| TimesSquare Capital Management, LLC | 803,579 | $18.4M | 0.29% | −181,600−18.4% | Reduced |
| SEI Investments Co | 818,397 | $18.7M | 0.03% | +47,564+6.2% | Added |
| JPMorgan Chase & Co | 842,055 | $19.3M | 0.00% | +409,665+94.7% | Added |
| Clearbridge Investments, LLC | 906,589 | $20.8M | 0.02% | +53,805+6.3% | Added |
| Two Sigma Advisers, LP | 940,600 | $21.5M | 0.06% | −216,800−18.7% | Reduced |
| Fred Alger Management, LLC | 963,695 | $22.1M | 0.13% | −80,805−7.7% | Reduced |
| Bank of America Corp | 972,028 | $22.3M | 0.00% | −105,162−9.8% | Reduced |
| King Luther Capital Management Corp | 1,065,397 | $24.4M | 0.13% | −5,515−0.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,083,795 | $24.8M | 0.38% | −12,138−1.1% | Reduced |
| Standard Life Aberdeen plc | 1,233,029 | $28.2M | 0.07% | +1,233,029 | New |
| Bank of New York Mellon Corp | 1,302,941 | $29.9M | 0.01% | +55,922+4.5% | Added |
| Charles Schwab Investment Management Inc | 1,735,955 | $39.8M | 0.01% | +195,467+12.7% | Added |
| Northern Trust Corp | 1,855,981 | $42.5M | 0.01% | +48,396+2.7% | Added |
| Manufacturers Life Insurance Company, The | 1,876,626 | $43.0M | 0.02% | +27,296+1.5% | Added |
| Morgan Stanley | 2,222,324 | $50.9M | 0.01% | +276,799+14.2% | Added |
| Nuveen Asset Management, LLC | 2,270,177 | $52.0M | 0.02% | +587,452+34.9% | Added |
| FMR LLC | 2,313,014 | $53.0M | 0.00% | −2,647,358−53.4% | Reduced |
| Price T Rowe Associates Inc | 2,540,822 | $58.2M | 0.01% | −1,821,214−41.8% | Reduced |
| Cardinal Capital Management LLC | 2,609,075 | $59.8M | 2.57% | −235,197−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,766,482 | $63.4M | 0.11% | +20,968+0.8% | Added |
| Loomis Sayles & Co L P | 2,822,352 | $64.7M | 0.11% | −34,746−1.2% | Reduced |
| Systematic Financial Management LP | 2,838,119 | $65.0M | 2.09% | +23,514+0.8% | Added |
| Stephens Investment Management Group LLC | 3,126,180 | $71.6M | 1.18% | +230,041+7.9% | Added |
| Dimensional Fund Advisors LP | 3,248,236 | $74.4M | 0.02% | +170,045+5.5% | Added |
| Wasatch Advisors Inc | 3,601,529 | $82.5M | 0.52% | +431,337+13.6% | Added |
| GW&K Investment Management, LLC | 3,838,471 | $87.9M | 0.88% | −48,829−1.3% | Reduced |
| Geode Capital Management, LLC | 3,953,265 | $92.4M | 0.01% | +552,137+16.2% | Added |
| Silvercrest Asset Management Group LLC | 4,910,561 | $112.5M | 0.85% | +372,975+8.2% | Added |
| American Century Companies Inc | 6,009,953 | $137.7M | 0.11% | +1,188,536+24.7% | Added |
| Victory Capital Management Inc | 6,034,429 | $138.2M | 0.16% | −33,728−0.6% | Reduced |
| Alliancebernstein L.P. | 6,429,542 | $147.3M | 0.06% | −346,840−5.1% | Reduced |
| Janus Henderson Group PLC | 6,604,264 | $151.3M | 0.10% | −241,435−3.5% | Reduced |
| State Street Corp | 7,152,192 | $163.9M | 0.01% | +757,238+11.8% | Added |
| Macquarie Group Ltd | 7,293,950 | $167.1M | 0.21% | +2,617,295+56.0% | Added |
| Wellington Management Group LLP | 7,345,894 | $168.3M | 0.03% | −516,614−6.6% | Reduced |
| EnerVest, Ltd. | 8,296,077 | $190.1M | 100.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,421,909 | $192.9M | 0.23% | −397,682−4.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,487,233 | $217.4M | 0.15% | −7,158,944−43.0% | Reduced |
| BlackRock Inc. | 16,914,759 | $387.5M | 0.01% | +848,981+5.3% | Added |
| Vanguard Group Inc | 17,829,676 | $408.5M | 0.01% | −48,636−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −378,749−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −268,502−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −115,095−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −67,122−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −49,655−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,626−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −33,562−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,224−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −22,851−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,938−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,640−100.0% | Sold out |