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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 131,894 | $2.81M | 0.37% | +2,592+2.0% | Added |
| TD Asset Management Inc | 131,806 | $2.81M | 0.00% | 00.0% | Unchanged |
| Elm Ridge Management, LLC | 129,247 | $2.75M | 3.05% | 00.0% | Unchanged |
| Comerica Bank | 124,341 | $2.65M | 0.01% | +8,404+7.2% | Added |
| Truist Financial Corp | 122,272 | $2.60M | 0.00% | +1,521+1.3% | Added |
| Richard Bernstein Advisors LLC | 122,043 | $2.60M | 0.06% | +87+0.1% | Added |
| Magnetar Financial LLC | 119,582 | $2.55M | 0.06% | +7,147+6.4% | Added |
| Teachers Retirement System of the State of Kentucky | 117,606 | $2.50M | 0.02% | −10,880−8.5% | Reduced |
| Oberweis Asset Management Inc | 117,200 | $2.50M | 0.23% | +18,200+18.4% | Added |
| STRS Ohio | 117,200 | $2.50M | 0.01% | −54,300−31.7% | Reduced |
| State of New Jersey Common Pension Fund D | 116,704 | $2.48M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 114,287 | $2.43M | 0.00% | −918−0.8% | Reduced |
| 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 |
| Jane Street Group, LLC | 109,570 | $2.33M | 0.00% | +54,111+97.6% | Added |
| Balyasny Asset Management LLC | 103,772 | $2.21M | 0.01% | −172,833−62.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 95,683 | $2.04M | 0.04% | +95,683 | New |
| MetLife Investment Management | 93,679 | $1.99M | 0.01% | −3,019−3.1% | Reduced |
| Wells Fargo & Company | 93,323 | $1.99M | 0.00% | +6,117+7.0% | Added |
| Anchor Capital Advisors LLC | 93,279 | $1.99M | 0.05% | +25,641+37.9% | Added |
| Campbell Newman Asset Management Inc | 90,088 | $1.92M | 0.17% | −1,382−1.5% | Reduced |
| American International Group, Inc. | 89,249 | $1.90M | 0.01% | −2,323−2.5% | Reduced |
| Castleark Management LLC | 83,830 | $1.78M | 0.08% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 83,311 | $1.77M | 0.00% | +1,658+2.0% | Added |
| Oak Family Advisors, LLC | 80,587 | $1.72M | 0.72% | +1,275+1.6% | Added |
| Voya Investment Management LLC | 72,435 | $1.54M | 0.00% | +393+0.5% | Added |
| Natixis Advisors, L.P. | 69,567 | $1.48M | 0.00% | −50,312−42.0% | Reduced |
| Squarepoint Ops LLC | 69,156 | $1.47M | 0.01% | +24,003+53.2% | Added |
| DRW Securities, LLC | 65,400 | $1.39M | 0.04% | +65,400 | New |
| Principal Financial Group Inc | 64,881 | $1.38M | 0.00% | +13,025+25.1% | Added |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.31M | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 57,822 | $1.23M | 0.04% | +124+0.2% | Added |
| Entropy Technologies, LP | 56,104 | $1.19M | 0.22% | +56,104 | New |
| Meritage Portfolio Management | 55,384 | $1.18M | 0.08% | +1,644+3.1% | Added |
| Ensign Peak Advisors, Inc | 54,580 | $1.16M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 53,570 | $1.14M | 0.00% | +13,288+33.0% | Added |
| State Board of Administration of Florida Retirement System | 52,363 | $1.11M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 50,496 | $1.07M | 0.01% | +2,263+4.7% | Added |
| Arizona State Retirement System | 49,901 | $1.06M | 0.01% | −1,532−3.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,863 | $1.06M | 0.11% | −5,733−10.3% | Reduced |
| Dark Forest Capital Management LP | 49,055 | $1.04M | 0.16% | −21,048−30.0% | Reduced |
| Los Angeles Capital Management LLC | 48,635 | $1.04M | 0.00% | +35,856+280.6% | Added |
| Captrust Financial Advisors | 47,894 | $1.02M | 0.00% | +2,957+6.6% | Added |
| Vestcor Inc | 47,283 | $1.01M | 0.03% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 43,439 | $924.8K | 0.22% | +3,315+8.3% | Added |
| Doheny Asset Management | 43,230 | $920.0K | 0.90% | −2,020−4.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 41,009 | $873.0K | 0.34% | +41,009 | New |
| Defender Capital, LLC. | 41,000 | $872.9K | 0.31% | +41,000 | New |
| Keeley-Teton Advisors, LLC | 40,400 | $860.1K | 0.11% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 40,221 | $856.3K | 0.09% | +28,100+231.8% | Added |
| LPL Financial LLC | 40,150 | $854.8K | 0.00% | −1,908−4.5% | Reduced |
| Mariner, LLC | 39,816 | $847.8K | 0.00% | +1,337+3.5% | Added |
| Qube Research & Technologies Ltd | 37,844 | $805.7K | 0.00% | −112,187−74.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $796.7K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 37,064 | $788.9K | 0.01% | +15,252+69.9% | Added |
| Pathstone Holdings, LLC | 36,612 | $779.5K | 0.00% | +36,612 | New |
| Oppenheimer Asset Management Inc. | 36,385 | $774.6K | 0.01% | −1,814−4.7% | Reduced |
| Stratos Wealth Advisors, LLC | 35,968 | $765.8K | 0.04% | +1,473+4.3% | Added |
| Empowered Funds, LLC | 35,376 | $753.2K | 0.02% | −991−2.7% | Reduced |
| Stifel Financial Corp | 35,359 | $752.8K | 0.00% | +894+2.6% | Added |
| Trexquant Investment LP | 34,840 | $741.7K | 0.02% | +15,480+80.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,825 | $720.1K | 0.00% | −2,795−7.6% | Reduced |
| Brown Advisory Inc | 32,576 | $693.5K | 0.00% | +32,576 | New |
| Keybank National Association | 32,265 | $686.9K | 0.00% | +962+3.1% | Added |
| Albert D Mason Inc | 31,094 | $662.0K | 0.44% | +490+1.6% | Added |
| Creative Planning | 30,137 | $641.6K | 0.00% | +10,933+56.9% | Added |
| Nebula Research & Development LLC | 29,750 | $633.4K | 0.19% | +29,750 | New |
| ProShare Advisors LLC | 29,721 | $632.8K | 0.00% | +5,885+24.7% | Added |
| ClariVest Asset Management LLC | 28,854 | $614.3K | 0.03% | +28,854 | New |
| Aviva PLC | 28,505 | $606.9K | 0.00% | +28,505 | New |
| HRT Financial LP | 27,692 | $589.0K | 0.00% | +12,876+86.9% | Added |
| Virtus Investment Advisers, Inc. | 27,306 | $581.3K | 0.44% | 00.0% | Unchanged |
| Man Group plc | 26,953 | $573.8K | 0.00% | – | – |
| Henshaw Capital LLC | 26,710 | $568.7K | 0.03% | +10,349+63.3% | Added |
| Gotham Asset Management, LLC | 26,270 | $559.3K | 0.01% | −7,302−21.8% | Reduced |
| Systematic Alpha Investments, LLC | 25,400 | $540.8K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 24,960 | $531.0K | 0.00% | −2,195−8.1% | Reduced |
| Commerce Bank | 24,820 | $528.4K | 0.00% | +945+4.0% | Added |
| Tower Research Capital LLC (TRC) | 23,495 | $500.2K | 0.01% | +18,654+385.3% | Added |
| Gallacher Capital Management LLC | 22,773 | $484.8K | 0.27% | +22,773 | New |
| Pictet Asset Management Holding SA | 22,192 | $472.5K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,188 | $472.4K | 0.00% | −26,776−54.7% | Reduced |
| Public Employees Retirement Association of Colorado | 22,191 | $472.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,485 | $426.1K | 0.00% | +60+0.3% | Added |
| SG Americas Securities, LLC | 19,880 | $423.0K | 0.00% | −21,307−51.7% | Reduced |
| James Investment Research Inc | 19,213 | $409.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,139 | $407.5K | 0.00% | +745+4.1% | Added |
| Prudential Financial Inc | 18,887 | $402.1K | 0.00% | −1,004−5.0% | Reduced |
| Great West Life Assurance Co | 18,775 | $397.0K | 0.00% | +1,380+7.9% | Added |
| M&T Bank Corp | 18,337 | $390.3K | 0.00% | −194−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 18,230 | $388.1K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 17,889 | $380.9K | 0.04% | +17,889 | New |
| Advisor Group Holdings, Inc. | 17,497 | $372.6K | 0.00% | −968−5.2% | Reduced |
| Crossmark Global Holdings, Inc. | 17,124 | $365.0K | 0.01% | −14−0.1% | Reduced |
| Stock Yards Bank & Trust Co | 16,681 | $355.1K | 0.01% | −10,000−37.5% | Reduced |
| XTX Topco Ltd | 16,599 | $353.4K | 0.08% | +16,599 | New |
| Argent Capital Management LLC | 16,343 | $347.9K | 0.01% | +1,525+10.3% | Added |
| Marathon Capital Management | 16,000 | $340.6K | 0.09% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,835 | $337.1K | 0.00% | −664−4.0% | Reduced |
| Fox Run Management, L.L.C. | 15,303 | $325.8K | 0.08% | +15,303 | New |