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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 153,982 | $3.28M | 0.00% | −6,591−4.1% | Reduced |
| Neuberger Berman Group LLC | 158,564 | $3.38M | 0.00% | +36,486+29.9% | Added |
| Credit Suisse AG | 162,399 | $3.46M | 0.00% | +2,086+1.3% | Added |
| Edgestream Partners, L.P. | 165,198 | $3.52M | 0.25% | −10,099−5.8% | Reduced |
| Ziegler Capital Management, LLC | 168,873 | $3.60M | 0.16% | −320,481−65.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 174,091 | $3.64M | 0.37% | +4,800+2.8% | Added |
| Putnam Investments LLC | 173,058 | $3.68M | 0.00% | −22,355−11.4% | Reduced |
| Alyeska Investment Group, L.P. | 179,568 | $3.82M | 0.03% | +179,568 | New |
| Legal & General Group Plc | 179,650 | $3.82M | 0.00% | −2,628−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 185,139 | $3.94M | 0.09% | +59,708+47.6% | Added |
| Intrua Financial, LLC | 187,500 | $3.99M | 0.62% | 00.0% | Unchanged |
| California State Teachers Retirement System | 188,586 | $4.01M | 0.01% | −11,641−5.8% | Reduced |
| CoreCommodity Management, LLC | 193,417 | $4.12M | 1.22% | −7,034−3.5% | Reduced |
| Renaissance Technologies LLC | 206,000 | $4.39M | 0.01% | +15,700+8.3% | Added |
| Jump Financial, LLC | 216,574 | $4.61M | 0.15% | +156,601+261.1% | Added |
| Great Lakes Advisors, LLC | 228,218 | $4.86M | 0.05% | −142,216−38.4% | Reduced |
| Holocene Advisors, LP | 229,639 | $4.89M | 0.02% | +4,818+2.1% | Added |
| Wedge Capital Management L L P | 255,438 | $5.44M | 0.10% | +9,233+3.8% | Added |
| Osterweis Capital Management Inc | 257,980 | $5.49M | 0.35% | −52,545−16.9% | Reduced |
| Russell Investments Group, Ltd. | 264,677 | $5.63M | 0.01% | +111,558+72.9% | Added |
| FMR LLC | 267,924 | $5.70M | 0.00% | −2,045,090−88.4% | Reduced |
| Rafferty Asset Management, LLC | 272,737 | $5.81M | 0.02% | +10,930+4.2% | Added |
| Thompson Siegel & Walmsley LLC | 283,261 | $6.03M | 0.10% | −37,361−11.7% | Reduced |
| Algert Global LLC | 286,010 | $6.09M | 0.25% | +150,240+110.7% | Added |
| Rhumbline Advisers | 287,455 | $6.12M | 0.01% | −7,424−2.5% | Reduced |
| Citadel Advisors LLC | 312,556 | $6.65M | 0.01% | −289,130−48.1% | Reduced |
| Envestnet Asset Management Inc | 319,757 | $6.81M | 0.00% | −5,423−1.7% | Reduced |
| Lazard Asset Management LLC | 320,404 | $6.82M | 0.01% | −6,469−2.0% | Reduced |
| CI Private Wealth, LLC | 338,540 | $7.21M | 0.01% | +156,977+86.5% | Added |
| California Public Employees Retirement System | 341,172 | $7.26M | 0.01% | +10,965+3.3% | Added |
| BNP Paribas Arbitrage, SA | 341,493 | $7.27M | 0.01% | +32,662+10.6% | Added |
| Swiss National Bank | 351,800 | $7.49M | 0.01% | −45,500−11.5% | Reduced |
| Raymond James & Associates | 354,078 | $7.54M | 0.01% | −17,665−4.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 367,183 | $7.82M | 0.50% | +122,371+50.0% | Added |
| Nordea Investment Management AB | 380,656 | $8.12M | 0.01% | −9,877−2.5% | Reduced |
| British Columbia Investment Management Corp | 385,000 | $8.20M | 0.07% | −105,000−21.4% | Reduced |
| Invesco Ltd. | 404,910 | $8.62M | 0.00% | −90,352−18.2% | Reduced |
| Thrivent Financial for Lutherans | 404,933 | $8.62M | 0.02% | −36,857−8.3% | Reduced |
| Ameriprise Financial Inc | 409,645 | $8.72M | 0.00% | +3,519+0.9% | Added |
| State of Wisconsin Investment Board | 412,962 | $8.79M | 0.02% | −9,417−2.2% | Reduced |
| Citigroup Inc | 465,967 | $9.92M | 0.01% | +276,324+145.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | $10.7M | 1.27% | −2110.0% | Reduced |
| Brandywine Global Investment Management, LLC | 506,291 | $10.8M | 0.09% | +14,345+2.9% | Added |
| Bridgewater Associates, LP | 575,895 | $12.3M | 0.07% | +432,075+300.4% | Added |
| Bessemer Group Inc | 586,255 | $12.5M | 0.02% | +118,219+25.3% | Added |
| Hunter Perkins Capital Management, LLC | 589,292 | $12.5M | 2.62% | −1,460−0.2% | Reduced |
| Price T Rowe Associates Inc | 592,549 | $12.6M | 0.00% | −1,948,273−76.7% | Reduced |
| D. E. Shaw & Co., Inc. | 594,678 | $12.7M | 0.02% | +594,678 | New |
| CBOE Vest Financial, LLC | 606,277 | $12.9M | 0.48% | +205,924+51.4% | Added |
| Susquehanna International Group, LLP | 629,849 | $13.4M | 0.02% | +299,749+90.8% | Added |
| Royal Bank of Canada | 630,397 | $13.4M | 0.00% | −135,797−17.7% | Reduced |
| Cambiar Investors LLC | 638,629 | $13.6M | 0.54% | −508−0.1% | Reduced |
| Two Sigma Investments, LP | 682,904 | $14.5M | 0.04% | +448,775+191.7% | Added |
| Hallmark Capital Management Inc | 713,567 | $15.2M | 1.18% | +4,948+0.7% | Added |
| HITE Hedge Asset Management LLC | 732,786 | $15.6M | 1.64% | +732,786 | New |
| Barclays PLC | 736,632 | $15.7M | 0.01% | +530,688+257.7% | Added |
| Fred Alger Management, LLC | 781,578 | $16.6M | 0.09% | −182,117−18.9% | Reduced |
| Goldman Sachs Group Inc | 790,363 | $16.8M | 0.00% | +103,183+15.0% | Added |
| SEI Investments Co | 855,626 | $18.2M | 0.03% | +37,229+4.5% | Added |
| Aventail Capital Group, LP | 863,844 | $18.4M | 1.56% | +713,844+475.9% | Added |
| TimesSquare Capital Management, LLC | 884,709 | $18.8M | 0.28% | +81,130+10.1% | Added |
| JPMorgan Chase & Co | 894,482 | $19.0M | 0.00% | +52,427+6.2% | Added |
| Clearbridge Investments, LLC | 908,652 | $19.3M | 0.02% | +2,063+0.2% | Added |
| Gilder Gagnon Howe & Co LLC | 1,006,562 | $21.4M | 0.29% | −77,233−7.1% | Reduced |
| Two Sigma Advisers, LP | 1,013,300 | $21.6M | 0.05% | +72,700+7.7% | Added |
| King Luther Capital Management Corp | 1,061,582 | $22.6M | 0.11% | −3,815−0.4% | Reduced |
| Standard Life Aberdeen plc | 1,119,345 | $23.8M | 0.05% | −113,684−9.2% | Reduced |
| Ranger Investment Management, L.P. | 1,184,875 | $25.2M | 1.53% | +1,184,875 | New |
| Bank of New York Mellon Corp | 1,326,087 | $28.2M | 0.01% | +23,146+1.8% | Added |
| Bank of America Corp | 1,407,652 | $30.0M | 0.00% | +435,624+44.8% | Added |
| Manufacturers Life Insurance Company, The | 1,628,907 | $34.7M | 0.02% | −247,719−13.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,782,465 | $37.9M | 0.01% | +46,510+2.7% | Added |
| Northern Trust Corp | 1,817,318 | $38.7M | 0.01% | −38,663−2.1% | Reduced |
| Nuveen Asset Management, LLC | 1,910,175 | $40.7M | 0.01% | −360,002−15.9% | Reduced |
| Cardinal Capital Management LLC | 2,016,832 | $42.9M | 1.97% | −592,243−22.7% | Reduced |
| Morgan Stanley | 2,698,868 | $57.5M | 0.01% | +476,544+21.4% | Added |
| Loomis Sayles & Co L P | 2,767,080 | $58.9M | 0.09% | −55,272−2.0% | Reduced |
| Systematic Financial Management LP | 2,928,842 | $62.4M | 1.85% | +90,723+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,041,390 | $64.8M | 0.11% | +274,908+9.9% | Added |
| Stephens Investment Management Group LLC | 3,055,753 | $65.1M | 0.95% | −70,427−2.3% | Reduced |
| Dimensional Fund Advisors LP | 3,506,042 | $74.6M | 0.02% | +257,806+7.9% | Added |
| Wasatch Advisors Inc | 3,679,262 | $78.3M | 0.43% | +77,733+2.2% | Added |
| GW&K Investment Management, LLC | 3,738,308 | $79.6M | 0.74% | −100,163−2.6% | Reduced |
| Geode Capital Management, LLC | 4,114,531 | $89.3M | 0.01% | +161,266+4.1% | Added |
| Silvercrest Asset Management Group LLC | 4,739,986 | $100.9M | 0.71% | −170,575−3.5% | Reduced |
| Victory Capital Management Inc | 6,162,526 | $131.2M | 0.14% | +128,097+2.1% | Added |
| Alliancebernstein L.P. | 6,224,824 | $132.5M | 0.05% | −204,718−3.2% | Reduced |
| Janus Henderson Group PLC | 6,481,732 | $138.0M | 0.08% | −122,532−1.9% | Reduced |
| Wellington Management Group LLP | 6,969,962 | $148.4M | 0.03% | −375,932−5.1% | Reduced |
| American Century Companies Inc | 7,327,523 | $156.0M | 0.11% | +1,317,570+21.9% | Added |
| State Street Corp | 7,340,335 | $156.3M | 0.01% | +188,143+2.6% | Added |
| Macquarie Group Ltd | 7,363,568 | $156.8M | 0.18% | +69,618+1.0% | Added |
| EnerVest, Ltd. | 8,296,077 | $176.6M | 100.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 9,681,180 | $206.1M | 0.13% | +193,947+2.0% | Added |
| First Trust Advisors LP | 10,126,891 | $215.6M | 0.24% | +1,704,982+20.2% | Added |
| Vanguard Group Inc | 17,801,055 | $379.0M | 0.01% | −28,621−0.2% | Reduced |
| BlackRock Inc. | 18,704,510 | $398.2M | 0.01% | +1,789,751+10.6% | Added |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −363,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −326,182−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −180,545−100.0% | Sold out |