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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 14,700 | $336.8K | 0.00% | +14,700 | New |
| Cetera Advisor Networks LLC | 14,287 | $327.3K | 0.00% | −4,989−25.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,114 | $323.4K | 0.03% | +14,114 | New |
| Schroder Investment Management Group | 13,988 | $320.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,819 | $293.7K | 0.00% | +3,052+31.2% | Added |
| Los Angeles Capital Management LLC | 12,779 | $292.8K | 0.00% | −3,075−19.4% | Reduced |
| Ethic Inc. | 12,487 | $286.1K | 0.01% | +12,487 | New |
| Envestnet Portfolio Solutions, Inc. | 12,426 | $284.7K | 0.00% | +12,426 | New |
| Canandaigua National Bank & Trust Co | 12,322 | $282.3K | 0.05% | +1,191+10.7% | Added |
| Aquatic Capital Management LLC | 12,200 | $280.0K | 0.01% | +1,800+17.3% | Added |
| Bayesian Capital Management, LP | 12,121 | $277.7K | 0.03% | −42,800−77.9% | Reduced |
| AlphaMark Advisors, LLC | 12,060 | $276.0K | 0.12% | +12,060 | New |
| HSBC Holdings PLC | 11,963 | $275.4K | 0.00% | −13,296−52.6% | Reduced |
| Raymond James Trust N.A. | 11,420 | $261.6K | 0.01% | +1,356+13.5% | Added |
| Truvestments Capital LLC | 10,992 | $251.8K | 0.13% | +1,920+21.2% | Added |
| Regions Financial Corp | 10,974 | $251.4K | 0.00% | +387+3.7% | Added |
| Park Avenue Securities LLC | 10,969 | $251.0K | 0.00% | −1,661−13.2% | Reduced |
| Xponance, Inc. | 10,901 | $249.7K | 0.00% | +197+1.8% | Added |
| Metropolitan Life Insurance Co | 10,552 | $241.7K | 0.01% | +532+5.3% | Added |
| Mackenzie Financial Corp | 10,585 | $235.6K | 0.00% | −11,028−51.0% | Reduced |
| RFG Holdings, Inc. | 10,214 | $234.0K | 0.13% | −891−8.0% | Reduced |
| American Trust | 10,096 | $231.3K | 0.02% | −970−8.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $230.6K | 0.00% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 9,966 | $228.3K | 0.01% | −150,540−93.8% | Reduced |
| IFP Advisors, Inc | 8,519 | $195.2K | 0.01% | +30.0% | Added |
| Signaturefd, LLC | 8,325 | $190.7K | 0.00% | +523+6.7% | Added |
| National Bank of Canada | 8,478 | $187.4K | 0.00% | −622−6.8% | Reduced |
| US Bancorp | 5,775 | $132.3K | 0.00% | −47−0.8% | Reduced |
| Icon Wealth Partners, LLC | 5,122 | $117.4K | 0.01% | +25+0.5% | Added |
| Allworth Financial LP | 4,974 | $114.0K | 0.00% | −29−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,841 | $110.9K | 0.00% | +299+6.6% | Added |
| Quantbot Technologies LP | 4,001 | $91.7K | 0.01% | −189,760−97.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,865 | $88.5K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,794 | $87.0K | 0.02% | +1,242+48.7% | Added |
| State of Wyoming | 3,789 | $86.8K | 0.02% | +1,237+48.5% | Added |
| Cullen/Frost Bankers, Inc. | 3,700 | $84.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,360 | $77.0K | 0.06% | −808−19.4% | Reduced |
| Quadrant Capital Group LLC | 3,292 | $75.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,758 | $63.2K | 0.00% | −1,413−33.9% | Reduced |
| KBC Group NV | 2,685 | $62.0K | 0.00% | +2,685 | New |
| Independence Bank of Kentucky | 2,450 | $56.1K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 2,255 | $51.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $45.8K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,802 | $41.3K | 0.29% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,636 | $37.0K | 0.00% | +3+0.2% | Added |
| VisionPoint Advisory Group, LLC | 1,537 | $35.2K | 0.02% | +813+112.3% | Added |
| CWM, LLC | 1,490 | $34.0K | 0.00% | +88+6.3% | Added |
| Huntington National Bank | 1,311 | $30.0K | 0.00% | −47−3.5% | Reduced |
| Parallel Advisors, LLC | 1,199 | $27.5K | 0.00% | +469+64.2% | Added |
| Harvest Fund Management Co., Ltd | 1,110 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,076 | $24.7K | 0.00% | +46+4.5% | Added |
| Meeder Asset Management Inc | 1,027 | $23.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $22.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $22.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 783 | $17.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 649 | $15.0K | 0.00% | +201+44.9% | Added |
| Private Trust Co NA | 609 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 584 | $13.4K | 0.01% | +368+170.4% | Added |
| Key Financial Inc | 560 | $12.8K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 510 | $11.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 362 | $8.29K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 354 | $8.11K | 0.00% | +354 | New |
| Park Place Capital Corp | 339 | $7.77K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 300 | $6.87K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 273 | $6.25K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 291 | $6.18K | 0.00% | +38+15.0% | Added |
| Front Row Advisors LLC | 213 | $4.88K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 192 | $4.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 191 | $4.38K | 0.00% | +4+2.1% | Added |
| Cary Street Partner Investment Advisory LLC | 190 | $4.35K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 195 | $4.00K | 0.00% | +195 | New |
| RFP Financial Group LLC | 148 | $3.39K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 132 | $3.02K | 0.00% | +28+26.9% | Added |
| Bell Investment Advisors, Inc | 124 | $2.84K | 0.00% | −35−22.0% | Reduced |
| JFS Wealth Advisors, LLC | 112 | $2.57K | 0.00% | +33+41.8% | Added |
| Versant Capital Management, Inc | 92 | $2.11K | 0.00% | −49−34.8% | Reduced |
| Valley National Advisers Inc | 90 | $2.00K | 0.00% | +90 | New |
| Milestone Investment Advisors LLC | 75 | $1.72K | 0.00% | +75 | New |
| Washington Trust Co | 73 | $1.67K | 0.00% | −3−3.9% | Reduced |
| Massmutual Trust Co FSB | 69 | $1.58K | 0.00% | +13+23.2% | Added |
| SRS Capital Advisors, Inc. | 58 | $1.33K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 48 | $1.10K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $985 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 40 | $916 | 0.00% | −26−39.4% | Reduced |
| Provenance Wealth Advisors, LLC | 40 | $916 | 0.00% | +40 | New |
| AdvisorNet Financial, Inc | 39 | $893 | 0.00% | +13+50.0% | Added |
| SJS Investment Consulting Inc. | 28 | $642 | 0.00% | +8+40.0% | Added |
| Tfo-TDC, LLC | 6 | $125 | 0.00% | 00.0% | Unchanged |
| 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 |