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, Q1 2024
Institutional positions in Magnolia Oil & Gas Corp as of Mar 31, 2024. 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
- 323
- +27 vs. Q4 2023
- Shares held
- 222.7M
- +26.1M (+13.3%) vs. Q4 2023
- Total value
- $5.78B
- +$1.59B (+38.0%) vs. Q4 2023
- New holders
- 65
- 117 more added
- Sold out
- 38
- 104 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 12,254 | $318.0K | 0.01% | −4,427−26.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,114 | $340.3K | 0.00% | +13,114 | New |
| Cynosure Management, LLC | 13,169 | $341.7K | 0.06% | +13,169 | New |
| Cresset Asset Management, LLC | 13,180 | $342.0K | 0.00% | −2,655−16.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,209 | $342.8K | 0.00% | +53+0.4% | Added |
| Mackenzie Financial Corp | 13,696 | $355.4K | 0.00% | +3,111+29.4% | Added |
| Vident Advisory, LLC | 14,299 | $371.1K | 0.01% | +2,279+19.0% | Added |
| United Services Automobile Association | 14,336 | $372.0K | 0.01% | +14,336 | New |
| Alps Advisors Inc | 14,644 | $380.0K | 0.00% | +736+5.3% | Added |
| Cetera Investment Advisers | 15,033 | $390.1K | 0.00% | +15,033 | New |
| Raymond James Trust N.A. | 15,222 | $395.0K | 0.01% | +3,478+29.6% | Added |
| Coldstream Capital Management Inc | 15,289 | $396.8K | 0.01% | +3,261+27.1% | Added |
| FORA Capital, LLC | 15,581 | $404.3K | 0.03% | +15,581 | New |
| Duality Advisers, LP | 15,956 | $414.1K | 0.04% | +15,956 | New |
| Gsa Capital Partners LLP | 15,982 | $415.0K | 0.03% | +1,714+12.0% | Added |
| Marathon Capital Management | 16,000 | $415.2K | 0.10% | 00.0% | Unchanged |
| Everence Capital Management Inc | 16,130 | $419.0K | 0.03% | +16,130 | New |
| AQR Capital Management LLC | 16,556 | $429.6K | 0.00% | +1,972+13.5% | Added |
| XTX Topco Ltd | 16,689 | $433.1K | 0.06% | +90+0.5% | Added |
| Ameritas Investment Partners, Inc. | 17,651 | $458.0K | 0.02% | −579−3.2% | Reduced |
| Argent Capital Management LLC | 18,564 | $481.7K | 0.01% | +2,221+13.6% | Added |
| Guggenheim Capital LLC | 19,101 | $495.7K | 0.00% | −3,087−13.9% | Reduced |
| James Investment Research Inc | 19,228 | $499.0K | 0.06% | +15+0.1% | Added |
| Toroso Investments, LLC | 21,828 | $566.4K | 0.01% | +21,828 | New |
| Public Employees Retirement Association of Colorado | 22,191 | $576.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 22,400 | $581.3K | 0.10% | +22,400 | New |
| Pictet Asset Management Holding SA | 22,816 | $591.9K | 0.00% | +624+2.8% | Added |
| Crossmark Global Holdings, Inc. | 23,228 | $602.0K | 0.01% | +6,104+35.6% | Added |
| Marshall Wace, LLP | 23,500 | $609.8K | 0.00% | +23,500 | New |
| PEAK6 Investments LLC | 24,108 | $625.6K | 0.03% | +17,259+252.0% | Added |
| Commerce Bank | 24,425 | $633.8K | 0.00% | −395−1.6% | Reduced |
| Wolverine Trading, LLC | 25,162 | $653.0K | 0.01% | +25,162 | New |
| Systematic Alpha Investments, LLC | 25,400 | $659.1K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 25,576 | $663.7K | 0.00% | +19,876+348.7% | Added |
| CoreCommodity Management, LLC | 25,923 | $672.7K | 0.24% | −167,494−86.6% | Reduced |
| Gotham Asset Management, LLC | 26,263 | $681.5K | 0.01% | −70.0% | Reduced |
| Henshaw Capital LLC | 26,710 | $693.1K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 26,782 | $695.0K | 0.00% | −1,723−6.0% | Reduced |
| Teza Capital Management LLC | 27,280 | $707.9K | 0.09% | +13,233+94.2% | Added |
| Teacher Retirement System of Texas | 27,604 | $716.0K | 0.00% | −22,892−45.3% | Reduced |
| Pearl River Capital, LLC | 28,472 | $738.8K | 0.12% | +28,472 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $761.1K | 0.00% | −4,494−13.3% | Reduced |
| Quantbot Technologies LP | 29,379 | $762.4K | 0.04% | +29,379 | New |
| Man Group plc | 30,747 | $797.9K | 0.00% | +3,794+14.1% | Added |
| Mutual of America Capital Management LLC | 31,908 | $828.0K | 0.01% | +31,908 | New |
| Keybank National Association | 32,459 | $842.3K | 0.00% | +194+0.6% | Added |
| Oppenheimer Asset Management Inc. | 32,827 | $851.9K | 0.01% | −3,558−9.8% | Reduced |
| M&T Bank Corp | 33,053 | $857.5K | 0.00% | +14,716+80.3% | Added |
| Empowered Funds, LLC | 34,069 | $884.1K | 0.02% | −1,307−3.7% | Reduced |
| LPL Financial LLC | 34,720 | $901.0K | 0.00% | −5,430−13.5% | Reduced |
| Stifel Financial Corp | 34,892 | $905.5K | 0.00% | −467−1.3% | Reduced |
| Bayesian Capital Management, LP | 35,721 | $927.0K | 0.09% | −4,500−11.2% | Reduced |
| ProShare Advisors LLC | 35,851 | $930.3K | 0.00% | +6,130+20.6% | Added |
| Bank of Montreal | 36,076 | $936.2K | 0.00% | +16,591+85.1% | Added |
| Balyasny Asset Management LLC | 36,116 | $937.2K | 0.00% | −67,656−65.2% | Reduced |
| Centiva Capital, LP | 37,543 | $974.2K | 0.05% | +37,543 | New |
| Mariner, LLC | 38,317 | $994.2K | 0.00% | −1,499−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $1.04M | 0.01% | +40,000 | New |
| Keeley-Teton Advisors, LLC | 40,400 | $1.05M | 0.13% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 40,998 | $1.06M | 0.10% | +23,109+129.2% | Added |
| Prelude Capital Management, LLC | 42,676 | $1.11M | 0.08% | +28,712+205.6% | Added |
| Oliver Luxxe Assets LLC | 44,618 | $1.16M | 0.24% | +1,179+2.7% | Added |
| Captrust Financial Advisors | 45,151 | $1.17M | 0.00% | −2,743−5.7% | Reduced |
| New York State Teachers Retirement System | 45,400 | $1.18M | 0.00% | +45,400 | New |
| Vestcor Inc | 45,654 | $1.19M | 0.04% | −1,629−3.4% | Reduced |
| Doheny Asset Management | 46,250 | $1.20M | 0.99% | +3,020+7.0% | Added |
| Meritage Portfolio Management | 46,993 | $1.22M | 0.08% | −8,391−15.2% | Reduced |
| Arizona State Retirement System | 48,359 | $1.25M | 0.01% | −1,542−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 49,826 | $1.29M | 0.03% | +49,826 | New |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.31M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 52,429 | $1.36M | 0.00% | +22,292+74.0% | Added |
| Stratos Wealth Advisors, LLC | 52,513 | $1.36M | 0.08% | +16,545+46.0% | Added |
| Trexquant Investment LP | 55,864 | $1.45M | 0.03% | +21,024+60.3% | Added |
| AMG National Trust Bank | 57,629 | $1.50M | 0.04% | −193−0.3% | Reduced |
| Amalgamated Bank | 58,275 | $1.51M | 0.01% | +33,315+133.5% | Added |
| Wesbanco Bank Inc | 59,138 | $1.53M | 0.06% | +59,138 | New |
| The PNC Financial Services Group, Inc. | 60,664 | $1.57M | 0.00% | +7,094+13.2% | Added |
| Cipher Capital LP | 61,103 | $1.59M | 0.73% | +61,103 | New |
| Albert D Mason Inc | 61,479 | $1.59M | 0.99% | +30,385+97.7% | Added |
| Entropy Technologies, LP | 62,050 | $1.61M | 0.17% | +5,946+10.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,108 | $1.61M | 0.00% | −7,203−8.6% | Reduced |
| Voya Investment Management LLC | 62,196 | $1.61M | 0.00% | −10,239−14.1% | Reduced |
| State Board of Administration of Florida Retirement System | 74,263 | $1.62M | 0.00% | +21,900+41.8% | Added |
| Teachers Retirement System of the State of Kentucky | 63,297 | $1.64M | 0.01% | −54,309−46.2% | Reduced |
| Ensign Peak Advisors, Inc | 65,289 | $1.69M | 0.00% | +10,709+19.6% | Added |
| Maryland State Retirement & Pension System | 66,743 | $1.72M | 0.03% | +66,743 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 66,591 | $1.73M | 0.01% | +66,591 | New |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $1.74M | 0.04% | −28,821−30.1% | Reduced |
| Natixis Advisors, L.P. | 71,924 | $1.87M | 0.00% | +2,357+3.4% | Added |
| Nicholas Investment Partners, LP | 73,082 | $1.90M | 0.19% | +73,082 | New |
| Oak Family Advisors, LLC | 79,537 | $2.06M | 0.79% | −1,050−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,160 | $2.13M | 0.02% | +70,760+620.7% | Added |
| Yousif Capital Management, LLC | 83,588 | $2.17M | 0.02% | +83,588 | New |
| Castleark Management LLC | 83,830 | $2.18M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 84,141 | $2.18M | 0.00% | −25,429−23.2% | Reduced |
| Squarepoint Ops LLC | 86,810 | $2.25M | 0.01% | +17,654+25.5% | Added |
| Virtu Financial LLC | 90,733 | $2.35M | 0.18% | +90,733 | New |
| MetLife Investment Management | 91,044 | $2.36M | 0.02% | −2,635−2.8% | Reduced |
| Louisiana State Employees Retirement System | 91,700 | $2.38M | 0.05% | +91,700 | New |
| Campbell Newman Asset Management Inc | 94,077 | $2.44M | 0.20% | +3,989+4.4% | Added |