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 |
|---|---|---|---|---|---|
| Argent Capital Management LLC | 16,343 | $347.9K | 0.01% | +1,525+10.3% | Added |
| XTX Topco Ltd | 16,599 | $353.4K | 0.08% | +16,599 | New |
| Stock Yards Bank & Trust Co | 16,681 | $355.1K | 0.01% | −10,000−37.5% | Reduced |
| Crossmark Global Holdings, Inc. | 17,124 | $365.0K | 0.01% | −14−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,497 | $372.6K | 0.00% | −968−5.2% | Reduced |
| Hilton Capital Management, LLC | 17,889 | $380.9K | 0.04% | +17,889 | New |
| Ameritas Investment Partners, Inc. | 18,230 | $388.1K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 18,337 | $390.3K | 0.00% | −194−1.0% | Reduced |
| Great West Life Assurance Co | 18,775 | $397.0K | 0.00% | +1,380+7.9% | Added |
| Prudential Financial Inc | 18,887 | $402.1K | 0.00% | −1,004−5.0% | Reduced |
| Franklin Resources Inc | 19,139 | $407.5K | 0.00% | +745+4.1% | Added |
| James Investment Research Inc | 19,213 | $409.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,880 | $423.0K | 0.00% | −21,307−51.7% | Reduced |
| Bank of Montreal | 19,485 | $426.1K | 0.00% | +60+0.3% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $472.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,188 | $472.4K | 0.00% | −26,776−54.7% | Reduced |
| Pictet Asset Management Holding SA | 22,192 | $472.5K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 22,773 | $484.8K | 0.27% | +22,773 | New |
| Tower Research Capital LLC (TRC) | 23,495 | $500.2K | 0.01% | +18,654+385.3% | Added |
| Commerce Bank | 24,820 | $528.4K | 0.00% | +945+4.0% | Added |
| Amalgamated Bank | 24,960 | $531.0K | 0.00% | −2,195−8.1% | Reduced |
| Systematic Alpha Investments, LLC | 25,400 | $540.8K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,270 | $559.3K | 0.01% | −7,302−21.8% | Reduced |
| Henshaw Capital LLC | 26,710 | $568.7K | 0.03% | +10,349+63.3% | Added |
| Man Group plc | 26,953 | $573.8K | 0.00% | – | – |
| Virtus Investment Advisers, Inc. | 27,306 | $581.3K | 0.44% | 00.0% | Unchanged |
| HRT Financial LP | 27,692 | $589.0K | 0.00% | +12,876+86.9% | Added |
| Aviva PLC | 28,505 | $606.9K | 0.00% | +28,505 | New |
| ClariVest Asset Management LLC | 28,854 | $614.3K | 0.03% | +28,854 | New |
| ProShare Advisors LLC | 29,721 | $632.8K | 0.00% | +5,885+24.7% | Added |
| Nebula Research & Development LLC | 29,750 | $633.4K | 0.19% | +29,750 | New |
| Creative Planning | 30,137 | $641.6K | 0.00% | +10,933+56.9% | Added |
| Albert D Mason Inc | 31,094 | $662.0K | 0.44% | +490+1.6% | Added |
| Keybank National Association | 32,265 | $686.9K | 0.00% | +962+3.1% | Added |
| Brown Advisory Inc | 32,576 | $693.5K | 0.00% | +32,576 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,825 | $720.1K | 0.00% | −2,795−7.6% | Reduced |
| Trexquant Investment LP | 34,840 | $741.7K | 0.02% | +15,480+80.0% | Added |
| Stifel Financial Corp | 35,359 | $752.8K | 0.00% | +894+2.6% | Added |
| Empowered Funds, LLC | 35,376 | $753.2K | 0.02% | −991−2.7% | Reduced |
| Stratos Wealth Advisors, LLC | 35,968 | $765.8K | 0.04% | +1,473+4.3% | Added |
| Oppenheimer Asset Management Inc. | 36,385 | $774.6K | 0.01% | −1,814−4.7% | Reduced |
| Pathstone Holdings, LLC | 36,612 | $779.5K | 0.00% | +36,612 | New |
| Pinebridge Investments, L.P. | 37,064 | $788.9K | 0.01% | +15,252+69.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $796.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,844 | $805.7K | 0.00% | −112,187−74.8% | Reduced |
| Mariner, LLC | 39,816 | $847.8K | 0.00% | +1,337+3.5% | Added |
| LPL Financial LLC | 40,150 | $854.8K | 0.00% | −1,908−4.5% | Reduced |
| Bayesian Capital Management, LP | 40,221 | $856.3K | 0.09% | +28,100+231.8% | Added |
| Keeley-Teton Advisors, LLC | 40,400 | $860.1K | 0.11% | 00.0% | Unchanged |
| Defender Capital, LLC. | 41,000 | $872.9K | 0.31% | +41,000 | New |
| Jackson Creek Investment Advisors LLC | 41,009 | $873.0K | 0.34% | +41,009 | New |
| Doheny Asset Management | 43,230 | $920.0K | 0.90% | −2,020−4.5% | Reduced |
| Oliver Luxxe Assets LLC | 43,439 | $924.8K | 0.22% | +3,315+8.3% | Added |
| Vestcor Inc | 47,283 | $1.01M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 47,894 | $1.02M | 0.00% | +2,957+6.6% | Added |
| Los Angeles Capital Management LLC | 48,635 | $1.04M | 0.00% | +35,856+280.6% | Added |
| Dark Forest Capital Management LP | 49,055 | $1.04M | 0.16% | −21,048−30.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,863 | $1.06M | 0.11% | −5,733−10.3% | Reduced |
| Arizona State Retirement System | 49,901 | $1.06M | 0.01% | −1,532−3.0% | Reduced |
| Teacher Retirement System of Texas | 50,496 | $1.07M | 0.01% | +2,263+4.7% | Added |
| State Board of Administration of Florida Retirement System | 52,363 | $1.11M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 53,570 | $1.14M | 0.00% | +13,288+33.0% | Added |
| Ensign Peak Advisors, Inc | 54,580 | $1.16M | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 55,384 | $1.18M | 0.08% | +1,644+3.1% | Added |
| Entropy Technologies, LP | 56,104 | $1.19M | 0.22% | +56,104 | New |
| AMG National Trust Bank | 57,822 | $1.23M | 0.04% | +124+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.31M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 64,881 | $1.38M | 0.00% | +13,025+25.1% | Added |
| DRW Securities, LLC | 65,400 | $1.39M | 0.04% | +65,400 | New |
| Squarepoint Ops LLC | 69,156 | $1.47M | 0.01% | +24,003+53.2% | Added |
| Natixis Advisors, L.P. | 69,567 | $1.48M | 0.00% | −50,312−42.0% | Reduced |
| Voya Investment Management LLC | 72,435 | $1.54M | 0.00% | +393+0.5% | Added |
| Oak Family Advisors, LLC | 80,587 | $1.72M | 0.72% | +1,275+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 83,311 | $1.77M | 0.00% | +1,658+2.0% | Added |
| Castleark Management LLC | 83,830 | $1.78M | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 89,249 | $1.90M | 0.01% | −2,323−2.5% | Reduced |
| Campbell Newman Asset Management Inc | 90,088 | $1.92M | 0.17% | −1,382−1.5% | Reduced |
| Anchor Capital Advisors LLC | 93,279 | $1.99M | 0.05% | +25,641+37.9% | Added |
| Wells Fargo & Company | 93,323 | $1.99M | 0.00% | +6,117+7.0% | Added |
| MetLife Investment Management | 93,679 | $1.99M | 0.01% | −3,019−3.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 95,683 | $2.04M | 0.04% | +95,683 | New |
| Balyasny Asset Management LLC | 103,772 | $2.21M | 0.01% | −172,833−62.5% | Reduced |
| Jane Street Group, LLC | 109,570 | $2.33M | 0.00% | +54,111+97.6% | Added |
| Brinker Capital Investments, LLC | 114,773 | $2.40M | 0.03% | −8,360−6.8% | Reduced |
| Orion Portfolio Solutions, LLC | 114,773 | $2.40M | 0.03% | −8,360−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 114,287 | $2.43M | 0.00% | −918−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 116,704 | $2.48M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 117,200 | $2.50M | 0.01% | −54,300−31.7% | Reduced |
| Oberweis Asset Management Inc | 117,200 | $2.50M | 0.23% | +18,200+18.4% | Added |
| Teachers Retirement System of the State of Kentucky | 117,606 | $2.50M | 0.02% | −10,880−8.5% | Reduced |
| Magnetar Financial LLC | 119,582 | $2.55M | 0.06% | +7,147+6.4% | Added |
| Richard Bernstein Advisors LLC | 122,043 | $2.60M | 0.06% | +87+0.1% | Added |
| Truist Financial Corp | 122,272 | $2.60M | 0.00% | +1,521+1.3% | Added |
| Comerica Bank | 124,341 | $2.65M | 0.01% | +8,404+7.2% | Added |
| Elm Ridge Management, LLC | 129,247 | $2.75M | 3.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 131,806 | $2.81M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 131,894 | $2.81M | 0.37% | +2,592+2.0% | Added |
| Deutsche Bank AG | 137,717 | $2.93M | 0.00% | −920−0.7% | Reduced |
| PDT Partners, LLC | 149,285 | $3.18M | 0.35% | +28,504+23.6% | Added |
| Cubist Systematic Strategies, LLC | 150,056 | $3.19M | 0.04% | −79,054−34.5% | Reduced |