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, Q4 2023
Institutional positions in Magnolia Oil & Gas Corp as of Dec 31, 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
- 297
- +14 vs. Q3 2023
- Shares held
- 196.8M
- +4.74M (+2.5%) vs. Q3 2023
- Total value
- $4.19B
- −$211.4M (−4.8%) vs. Q3 2023
- New holders
- 45
- 113 more added
- Sold out
- 31
- 98 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,704,510 | $398.2M | 0.01% | +1,789,751+10.6% | Added |
| Vanguard Group Inc | 17,801,055 | $379.0M | 0.01% | −28,621−0.2% | Reduced |
| First Trust Advisors LP | 10,126,891 | $215.6M | 0.24% | +1,704,982+20.2% | Added |
| T. Rowe Price Investment Management, Inc. | 9,681,180 | $206.1M | 0.13% | +193,947+2.0% | Added |
| EnerVest, Ltd. | 8,296,077 | $176.6M | 100.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,363,568 | $156.8M | 0.18% | +69,618+1.0% | Added |
| State Street Corp | 7,340,335 | $156.3M | 0.01% | +188,143+2.6% | Added |
| American Century Companies Inc | 7,327,523 | $156.0M | 0.11% | +1,317,570+21.9% | Added |
| Wellington Management Group LLP | 6,969,962 | $148.4M | 0.03% | −375,932−5.1% | Reduced |
| Janus Henderson Group PLC | 6,481,732 | $138.0M | 0.08% | −122,532−1.9% | Reduced |
| Alliancebernstein L.P. | 6,224,824 | $132.5M | 0.05% | −204,718−3.2% | Reduced |
| Victory Capital Management Inc | 6,162,526 | $131.2M | 0.14% | +128,097+2.1% | Added |
| Silvercrest Asset Management Group LLC | 4,739,986 | $100.9M | 0.71% | −170,575−3.5% | Reduced |
| Geode Capital Management, LLC | 4,114,531 | $89.3M | 0.01% | +161,266+4.1% | Added |
| GW&K Investment Management, LLC | 3,738,308 | $79.6M | 0.74% | −100,163−2.6% | Reduced |
| Wasatch Advisors Inc | 3,679,262 | $78.3M | 0.43% | +77,733+2.2% | Added |
| Dimensional Fund Advisors LP | 3,506,042 | $74.6M | 0.02% | +257,806+7.9% | Added |
| Stephens Investment Management Group LLC | 3,055,753 | $65.1M | 0.95% | −70,427−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,041,390 | $64.8M | 0.11% | +274,908+9.9% | Added |
| Systematic Financial Management LP | 2,928,842 | $62.4M | 1.85% | +90,723+3.2% | Added |
| Loomis Sayles & Co L P | 2,767,080 | $58.9M | 0.09% | −55,272−2.0% | Reduced |
| Morgan Stanley | 2,698,868 | $57.5M | 0.01% | +476,544+21.4% | Added |
| Cardinal Capital Management LLC | 2,016,832 | $42.9M | 1.97% | −592,243−22.7% | Reduced |
| Nuveen Asset Management, LLC | 1,910,175 | $40.7M | 0.01% | −360,002−15.9% | Reduced |
| Northern Trust Corp | 1,817,318 | $38.7M | 0.01% | −38,663−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,782,465 | $37.9M | 0.01% | +46,510+2.7% | Added |
| Manufacturers Life Insurance Company, The | 1,628,907 | $34.7M | 0.02% | −247,719−13.2% | Reduced |
| Bank of America Corp | 1,407,652 | $30.0M | 0.00% | +435,624+44.8% | Added |
| Bank of New York Mellon Corp | 1,326,087 | $28.2M | 0.01% | +23,146+1.8% | Added |
| Ranger Investment Management, L.P. | 1,184,875 | $25.2M | 1.53% | +1,184,875 | New |
| Standard Life Aberdeen plc | 1,119,345 | $23.8M | 0.05% | −113,684−9.2% | Reduced |
| King Luther Capital Management Corp | 1,061,582 | $22.6M | 0.11% | −3,815−0.4% | Reduced |
| Two Sigma Advisers, LP | 1,013,300 | $21.6M | 0.05% | +72,700+7.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,006,562 | $21.4M | 0.29% | −77,233−7.1% | Reduced |
| Clearbridge Investments, LLC | 908,652 | $19.3M | 0.02% | +2,063+0.2% | Added |
| JPMorgan Chase & Co | 894,482 | $19.0M | 0.00% | +52,427+6.2% | Added |
| TimesSquare Capital Management, LLC | 884,709 | $18.8M | 0.28% | +81,130+10.1% | Added |
| Aventail Capital Group, LP | 863,844 | $18.4M | 1.56% | +713,844+475.9% | Added |
| SEI Investments Co | 855,626 | $18.2M | 0.03% | +37,229+4.5% | Added |
| Goldman Sachs Group Inc | 790,363 | $16.8M | 0.00% | +103,183+15.0% | Added |
| Fred Alger Management, LLC | 781,578 | $16.6M | 0.09% | −182,117−18.9% | Reduced |
| Barclays PLC | 736,632 | $15.7M | 0.01% | +530,688+257.7% | Added |
| HITE Hedge Asset Management LLC | 732,786 | $15.6M | 1.64% | +732,786 | New |
| Hallmark Capital Management Inc | 713,567 | $15.2M | 1.18% | +4,948+0.7% | Added |
| Two Sigma Investments, LP | 682,904 | $14.5M | 0.04% | +448,775+191.7% | Added |
| Cambiar Investors LLC | 638,629 | $13.6M | 0.54% | −508−0.1% | Reduced |
| Royal Bank of Canada | 630,397 | $13.4M | 0.00% | −135,797−17.7% | Reduced |
| Susquehanna International Group, LLP | 629,849 | $13.4M | 0.02% | +299,749+90.8% | Added |
| CBOE Vest Financial, LLC | 606,277 | $12.9M | 0.48% | +205,924+51.4% | Added |
| D. E. Shaw & Co., Inc. | 594,678 | $12.7M | 0.02% | +594,678 | New |
| Price T Rowe Associates Inc | 592,549 | $12.6M | 0.00% | −1,948,273−76.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 589,292 | $12.5M | 2.62% | −1,460−0.2% | Reduced |
| Bessemer Group Inc | 586,255 | $12.5M | 0.02% | +118,219+25.3% | Added |
| Bridgewater Associates, LP | 575,895 | $12.3M | 0.07% | +432,075+300.4% | Added |
| Brandywine Global Investment Management, LLC | 506,291 | $10.8M | 0.09% | +14,345+2.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | $10.7M | 1.27% | −2110.0% | Reduced |
| Citigroup Inc | 465,967 | $9.92M | 0.01% | +276,324+145.7% | Added |
| State of Wisconsin Investment Board | 412,962 | $8.79M | 0.02% | −9,417−2.2% | Reduced |
| Ameriprise Financial Inc | 409,645 | $8.72M | 0.00% | +3,519+0.9% | Added |
| Thrivent Financial for Lutherans | 404,933 | $8.62M | 0.02% | −36,857−8.3% | Reduced |
| Invesco Ltd. | 404,910 | $8.62M | 0.00% | −90,352−18.2% | Reduced |
| British Columbia Investment Management Corp | 385,000 | $8.20M | 0.07% | −105,000−21.4% | Reduced |
| Nordea Investment Management AB | 380,656 | $8.12M | 0.01% | −9,877−2.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 367,183 | $7.82M | 0.50% | +122,371+50.0% | Added |
| Raymond James & Associates | 354,078 | $7.54M | 0.01% | −17,665−4.8% | Reduced |
| Swiss National Bank | 351,800 | $7.49M | 0.01% | −45,500−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 341,493 | $7.27M | 0.01% | +32,662+10.6% | Added |
| California Public Employees Retirement System | 341,172 | $7.26M | 0.01% | +10,965+3.3% | Added |
| CI Private Wealth, LLC | 338,540 | $7.21M | 0.01% | +156,977+86.5% | Added |
| Lazard Asset Management LLC | 320,404 | $6.82M | 0.01% | −6,469−2.0% | Reduced |
| Envestnet Asset Management Inc | 319,757 | $6.81M | 0.00% | −5,423−1.7% | Reduced |
| Citadel Advisors LLC | 312,556 | $6.65M | 0.01% | −289,130−48.1% | Reduced |
| Rhumbline Advisers | 287,455 | $6.12M | 0.01% | −7,424−2.5% | Reduced |
| Algert Global LLC | 286,010 | $6.09M | 0.25% | +150,240+110.7% | Added |
| Thompson Siegel & Walmsley LLC | 283,261 | $6.03M | 0.10% | −37,361−11.7% | Reduced |
| Rafferty Asset Management, LLC | 272,737 | $5.81M | 0.02% | +10,930+4.2% | Added |
| FMR LLC | 267,924 | $5.70M | 0.00% | −2,045,090−88.4% | Reduced |
| Russell Investments Group, Ltd. | 264,677 | $5.63M | 0.01% | +111,558+72.9% | Added |
| Osterweis Capital Management Inc | 257,980 | $5.49M | 0.35% | −52,545−16.9% | Reduced |
| Wedge Capital Management L L P | 255,438 | $5.44M | 0.10% | +9,233+3.8% | Added |
| Holocene Advisors, LP | 229,639 | $4.89M | 0.02% | +4,818+2.1% | Added |
| Great Lakes Advisors, LLC | 228,218 | $4.86M | 0.05% | −142,216−38.4% | Reduced |
| Jump Financial, LLC | 216,574 | $4.61M | 0.15% | +156,601+261.1% | Added |
| Renaissance Technologies LLC | 206,000 | $4.39M | 0.01% | +15,700+8.3% | Added |
| CoreCommodity Management, LLC | 193,417 | $4.12M | 1.22% | −7,034−3.5% | Reduced |
| California State Teachers Retirement System | 188,586 | $4.01M | 0.01% | −11,641−5.8% | Reduced |
| Intrua Financial, LLC | 187,500 | $3.99M | 0.62% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 185,139 | $3.94M | 0.09% | +59,708+47.6% | Added |
| Legal & General Group Plc | 179,650 | $3.82M | 0.00% | −2,628−1.4% | Reduced |
| Alyeska Investment Group, L.P. | 179,568 | $3.82M | 0.03% | +179,568 | New |
| Putnam Investments LLC | 173,058 | $3.68M | 0.00% | −22,355−11.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 174,091 | $3.64M | 0.37% | +4,800+2.8% | Added |
| Ziegler Capital Management, LLC | 168,873 | $3.60M | 0.16% | −320,481−65.5% | Reduced |
| Edgestream Partners, L.P. | 165,198 | $3.52M | 0.25% | −10,099−5.8% | Reduced |
| Credit Suisse AG | 162,399 | $3.46M | 0.00% | +2,086+1.3% | Added |
| Neuberger Berman Group LLC | 158,564 | $3.38M | 0.00% | +36,486+29.9% | Added |
| UBS Asset Management Americas Inc | 153,982 | $3.28M | 0.00% | −6,591−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 150,056 | $3.19M | 0.04% | −79,054−34.5% | Reduced |
| PDT Partners, LLC | 149,285 | $3.18M | 0.35% | +28,504+23.6% | Added |
| Deutsche Bank AG | 137,717 | $2.93M | 0.00% | −920−0.7% | Reduced |