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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 131,806 | $3.02M | 0.00% | −76,800−36.8% | Reduced |
| Phocas Financial Corp. | 129,302 | $2.96M | 0.43% | −122−0.1% | Reduced |
| Elm Ridge Management, LLC | 129,247 | $2.96M | 3.57% | −47,539−26.9% | Reduced |
| Royce & Associates LP | 129,206 | $2.96M | 0.03% | −72,179−35.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 128,486 | $2.94M | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 125,431 | $2.87M | 0.07% | +125,431 | New |
| 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 |
| Neuberger Berman Group LLC | 122,078 | $2.80M | 0.00% | −286,061−70.1% | Reduced |
| Richard Bernstein Advisors LLC | 121,956 | $2.79M | 0.06% | +121,956 | New |
| PDT Partners, LLC | 120,781 | $2.77M | 0.35% | +47,608+65.1% | Added |
| Truist Financial Corp | 120,751 | $2.77M | 0.00% | +1,753+1.5% | Added |
| Natixis Advisors, L.P. | 119,879 | $2.75M | 0.01% | +6,678+5.9% | Added |
| State of New Jersey Common Pension Fund D | 116,704 | $2.67M | 0.01% | −7,239−5.8% | Reduced |
| Comerica Bank | 115,937 | $2.66M | 0.01% | −103,047−47.1% | Reduced |
| Commonwealth Equity Services, LLC | 115,205 | $2.64M | 0.01% | +8,365+7.8% | Added |
| Magnetar Financial LLC | 112,435 | $2.58M | 0.07% | +96,008+584.5% | Added |
| Oberweis Asset Management Inc | 99,000 | $2.27M | 0.24% | +21,600+27.9% | Added |
| MetLife Investment Management | 96,698 | $2.22M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 91,700 | $2.10M | 0.01% | +69,007+304.1% | Added |
| American International Group, Inc. | 91,572 | $2.10M | 0.01% | +3,255+3.7% | Added |
| Campbell Newman Asset Management Inc | 91,470 | $2.10M | 0.20% | −1,619−1.7% | Reduced |
| Wells Fargo & Company | 87,206 | $2.00M | 0.00% | −40,093−31.5% | Reduced |
| Castleark Management LLC | 83,830 | $1.92M | 0.10% | +21,740+35.0% | Added |
| Voloridge Investment Management, LLC | 81,962 | $1.88M | 0.01% | +10,031+13.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,653 | $1.87M | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 79,312 | $1.82M | 0.86% | −585−0.7% | Reduced |
| Voya Investment Management LLC | 72,042 | $1.65M | 0.00% | +657+0.9% | Added |
| Dark Forest Capital Management LP | 70,103 | $1.61M | 0.13% | +9,686+16.0% | Added |
| Anchor Capital Advisors LLC | 67,638 | $1.55M | 0.04% | +5,446+8.8% | Added |
| Schonfeld Strategic Advisors LLC | 64,600 | $1.48M | 0.01% | −74,455−53.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.41M | 0.01% | −6,310−9.3% | Reduced |
| Jump Financial, LLC | 59,973 | $1.37M | 0.05% | +10,953+22.3% | Added |
| Wesbanco Bank Inc | 59,138 | $1.35M | 0.06% | +32,135+119.0% | Added |
| First Republic Investment Management, Inc. | 58,767 | $1.35M | 0.00% | −5,566−8.7% | Reduced |
| AMG National Trust Bank | 57,698 | $1.32M | 0.05% | +730+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 55,596 | $1.27M | 0.13% | +55,596 | New |
| Jane Street Group, LLC | 55,459 | $1.27M | 0.00% | +21,161+61.7% | Added |
| Ensign Peak Advisors, Inc | 54,580 | $1.25M | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 53,740 | $1.23M | 0.09% | +20,477+61.6% | Added |
| State Board of Administration of Florida Retirement System | 52,363 | $1.20M | 0.00% | +270+0.5% | Added |
| Principal Financial Group Inc | 51,856 | $1.19M | 0.00% | +10,239+24.6% | Added |
| Arizona State Retirement System | 51,433 | $1.18M | 0.01% | +184+0.4% | Added |
| Guggenheim Capital LLC | 48,964 | $1.12M | 0.01% | +21,559+78.7% | Added |
| Vident Advisory, LLC | 48,485 | $1.11M | 0.03% | +48,485 | New |
| Teacher Retirement System of Texas | 48,233 | $1.10M | 0.01% | +4,113+9.3% | Added |
| Vestcor Inc | 47,283 | $1.08M | 0.04% | +14,003+42.1% | Added |
| Man Group plc | – | $1.04M | 0.00% | – | – |
| Doheny Asset Management | 45,250 | $1.04M | 1.01% | −5,000−10.0% | Reduced |
| Squarepoint Ops LLC | 45,153 | $1.03M | 0.01% | +11,711+35.0% | Added |
| Captrust Financial Advisors | 44,937 | $1.03M | 0.00% | +44,937 | New |
| LPL Financial LLC | 42,058 | $963.5K | 0.00% | +2,309+5.8% | Added |
| SG Americas Securities, LLC | 41,187 | $944.0K | 0.01% | +34,724+537.3% | Added |
| AQR Capital Management LLC | 40,759 | $933.8K | 0.00% | +40,759 | New |
| Keeley-Teton Advisors, LLC | 40,400 | $925.6K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40,282 | $922.9K | 0.00% | −2,077−4.9% | Reduced |
| Oliver Luxxe Assets LLC | 40,124 | $919.2K | 0.24% | +40,124 | New |
| Mariner, LLC | 38,479 | $881.5K | 0.00% | +389+1.0% | Added |
| Oppenheimer Asset Management Inc. | 38,199 | $875.1K | 0.01% | −587−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $857.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,620 | $839.0K | 0.00% | +2,905+8.6% | Added |
| Empowered Funds, LLC | 36,367 | $833.2K | 0.02% | −400−1.1% | Reduced |
| Stratos Wealth Advisors, LLC | 34,495 | $790.3K | 0.05% | −702−2.0% | Reduced |
| Stifel Financial Corp | 34,465 | $789.6K | 0.00% | −1,874−5.2% | Reduced |
| Gotham Asset Management, LLC | 33,572 | $769.1K | 0.02% | +7,306+27.8% | Added |
| Keybank National Association | 31,303 | $717.2K | 0.00% | −316−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,258 | $716.1K | 0.05% | −49,501−61.3% | Reduced |
| Albert D Mason Inc | 30,604 | $701.0K | 0.51% | −880−2.8% | Reduced |
| Virtus Investment Advisers, Inc. | 27,306 | $625.6K | 0.43% | 00.0% | Unchanged |
| Amalgamated Bank | 27,155 | $622.0K | 0.01% | +257+1.0% | Added |
| Stock Yards Bank & Trust Co | 26,681 | $611.3K | 0.02% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 25,400 | $581.9K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 23,875 | $547.0K | 0.00% | −390−1.6% | Reduced |
| ProShare Advisors LLC | 23,836 | $546.1K | 0.00% | −27−0.1% | Reduced |
| Jennison Associates LLC | 23,818 | $545.7K | 0.00% | +23,818 | New |
| Pictet Asset Management Holding SA | 22,192 | $508.4K | 0.00% | +22,192 | New |
| Public Employees Retirement Association of Colorado | 22,191 | $508.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 22,092 | $506.1K | 0.06% | −34,061−60.7% | Reduced |
| Advisor Partners II, LLC | 21,924 | $502.3K | 0.02% | +21,924 | New |
| Pinebridge Investments, L.P. | 21,812 | $499.7K | 0.01% | −8,255−27.5% | Reduced |
| Bank of Montreal | 19,425 | $456.1K | 0.00% | −10.0% | Reduced |
| Prudential Financial Inc | 19,891 | $455.7K | 0.00% | +306+1.6% | Added |
| Teza Capital Management LLC | 19,484 | $446.4K | 0.07% | +9,620+97.5% | Added |
| Trexquant Investment LP | 19,360 | $443.5K | 0.01% | +19,360 | New |
| James Investment Research Inc | 19,213 | $440.2K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 19,204 | $440.0K | 0.00% | +7,715+67.2% | Added |
| MQS Management LLC | 19,114 | $437.9K | 0.27% | +19,114 | New |
| Quantamental Technologies LLC | 18,586 | $425.8K | 0.40% | +700+3.9% | Added |
| M&T Bank Corp | 18,531 | $424.8K | 0.00% | −6,570−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 18,465 | $423.1K | 0.00% | −3,204−14.8% | Reduced |
| Franklin Resources Inc | 18,394 | $421.4K | 0.00% | +202+1.1% | Added |
| Ameritas Investment Partners, Inc. | 18,230 | $417.6K | 0.02% | +3,078+20.3% | Added |
| Shell Asset Management Co | 17,723 | $406.0K | 0.02% | −307−1.7% | Reduced |
| Great West Life Assurance Co | 17,395 | $398.0K | 0.00% | +9,300+114.9% | Added |
| Crossmark Global Holdings, Inc. | 17,138 | $390.0K | 0.01% | +236+1.4% | Added |
| Cresset Asset Management, LLC | 16,499 | $378.0K | 0.00% | +4,032+32.3% | Added |
| Henshaw Capital LLC | 16,361 | $374.8K | 0.02% | +16,361 | New |
| Marathon Capital Management | 16,000 | $366.6K | 0.09% | 00.0% | Unchanged |
| Argent Capital Management LLC | 14,818 | $339.5K | 0.01% | +3,332+29.0% | Added |
| HRT Financial LP | 14,816 | $339.0K | 0.00% | −66,671−81.8% | Reduced |