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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 94,821 | $2.46M | 0.03% | +94,821 | New |
| American International Group, Inc. | 95,817 | $2.49M | 0.01% | +6,568+7.4% | Added |
| Anchor Capital Advisors LLC | 96,401 | $2.50M | 0.07% | +3,122+3.3% | Added |
| STRS Ohio | 99,200 | $2.57M | 0.01% | −18,000−15.4% | Reduced |
| FMR LLC | 106,095 | $2.75M | 0.00% | −161,829−60.4% | Reduced |
| Commonwealth Equity Services, LLC | 111,336 | $2.89M | 0.00% | −2,951−2.6% | Reduced |
| State of Alaska, Department of Revenue | 112,834 | $2.93M | 0.03% | +112,834 | New |
| Seven Eight Capital, LP | 115,193 | $2.99M | 0.31% | +115,193 | New |
| Cerity Partners LLC | 120,550 | $3.13M | 0.01% | +108,004+860.9% | Added |
| Richard Bernstein Advisors LLC | 122,043 | $3.17M | 0.07% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 123,615 | $3.21M | 0.03% | +8,842+7.7% | Added |
| Orion Portfolio Solutions, LLC | 123,615 | $3.21M | 0.03% | +8,842+7.7% | Added |
| Truist Financial Corp | 125,868 | $3.27M | 0.00% | +3,596+2.9% | Added |
| State of New Jersey Common Pension Fund D | 126,790 | $3.29M | 0.01% | +10,086+8.6% | Added |
| Deutsche Bank AG | 126,791 | $3.29M | 0.00% | −10,926−7.9% | Reduced |
| Phocas Financial Corp. | 127,888 | $3.32M | 0.48% | −4,006−3.0% | Reduced |
| TD Asset Management Inc | 131,806 | $3.42M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 139,265 | $3.61M | 0.00% | −23,134−14.2% | Reduced |
| Elm Ridge Management, LLC | 152,503 | $3.96M | 4.46% | +23,256+18.0% | Added |
| Pathstone Holdings, LLC | 154,122 | $4.00M | 0.02% | +117,510+321.0% | Added |
| UBS Asset Management Americas Inc | 155,803 | $4.04M | 0.00% | +1,821+1.2% | Added |
| Neuberger Berman Group LLC | 157,193 | $4.08M | 0.00% | −1,371−0.9% | Reduced |
| Great West Life Assurance Co | 157,757 | $4.09M | 0.01% | +138,982+740.3% | Added |
| Texas Permanent School Fund | 162,105 | $4.21M | 0.03% | +162,105 | New |
| Thompson Siegel & Walmsley LLC | 163,396 | $4.24M | 0.07% | −119,865−42.3% | Reduced |
| CI Private Wealth, LLC | 168,507 | $4.37M | 0.01% | −170,033−50.2% | Reduced |
| Kennedy Capital Management, Inc. | 172,342 | $4.47M | 0.09% | −12,797−6.9% | Reduced |
| Comerica Bank | 172,569 | $4.48M | 0.02% | +48,228+38.8% | Added |
| Cardinal Capital Management LLC | 172,986 | $4.49M | 0.23% | −1,843,846−91.4% | Reduced |
| California State Teachers Retirement System | 176,033 | $4.57M | 0.01% | −12,553−6.7% | Reduced |
| Oberweis Asset Management Inc | 184,600 | $4.79M | 0.35% | +67,400+57.5% | Added |
| Franklin Resources Inc | 184,768 | $4.79M | 0.00% | +165,629+865.4% | Added |
| Intrua Financial, LLC | 187,500 | $4.87M | 0.76% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 188,125 | $4.88M | 0.54% | −314,833−62.6% | Reduced |
| Wedge Capital Management L L P | 197,207 | $5.12M | 0.08% | −58,231−22.8% | Reduced |
| Edgestream Partners, L.P. | 201,309 | $5.22M | 0.26% | +36,111+21.9% | Added |
| BNP Paribas Arbitrage, SA | 203,717 | $5.29M | 0.01% | −137,776−40.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 198,767 | $5.33M | 0.49% | +24,676+14.2% | Added |
| Prudential Financial Inc | 212,255 | $5.51M | 0.01% | +193,368+1,023.8% | Added |
| Susquehanna Fundamental Investments, LLC | 221,528 | $5.75M | 0.27% | +221,528 | New |
| Rafferty Asset Management, LLC | 228,949 | $5.94M | 0.02% | −43,788−16.1% | Reduced |
| Wells Fargo & Company | 230,763 | $5.99M | 0.00% | +137,440+147.3% | Added |
| Osterweis Capital Management Inc | 232,905 | $6.04M | 0.35% | −25,075−9.7% | Reduced |
| Great Lakes Advisors, LLC | 233,491 | $6.06M | 0.05% | +5,273+2.3% | Added |
| Lazard Asset Management LLC | 284,578 | $7.38M | 0.01% | −35,826−11.2% | Reduced |
| PDT Partners, LLC | 286,228 | $7.43M | 0.70% | +136,943+91.7% | Added |
| Citigroup Inc | 294,698 | $7.65M | 0.01% | −171,269−36.8% | Reduced |
| Heartland Advisors Inc | 300,000 | $7.79M | 0.41% | +300,000 | New |
| Holocene Advisors, LP | 309,208 | $8.02M | 0.03% | +79,569+34.6% | Added |
| California Public Employees Retirement System | 312,468 | $8.11M | 0.01% | −28,704−8.4% | Reduced |
| Swiss National Bank | 347,500 | $9.02M | 0.01% | −4,300−1.2% | Reduced |
| King Luther Capital Management Corp | 354,582 | $9.20M | 0.04% | −707,000−66.6% | Reduced |
| Envestnet Asset Management Inc | 354,878 | $9.21M | 0.00% | +35,121+11.0% | Added |
| Fred Alger Management, LLC | 368,874 | $9.57M | 0.05% | −412,704−52.8% | Reduced |
| Public Sector Pension Investment Board | 379,650 | $9.85M | 0.07% | +379,650 | New |
| D. E. Shaw & Co., Inc. | 385,925 | $10.0M | 0.01% | −208,753−35.1% | Reduced |
| State of Wisconsin Investment Board | 386,481 | $10.0M | 0.03% | −26,481−6.4% | Reduced |
| Citadel Advisors LLC | 396,637 | $10.3M | 0.01% | +84,081+26.9% | Added |
| Renaissance Technologies LLC | 422,900 | $11.0M | 0.02% | +216,900+105.3% | Added |
| Russell Investments Group, Ltd. | 425,870 | $11.1M | 0.02% | +161,193+60.9% | Added |
| Ziegler Capital Management, LLC | 462,437 | $12.0M | 0.46% | +293,564+173.8% | Added |
| British Columbia Investment Management Corp | 463,000 | $12.0M | 0.08% | +78,000+20.3% | Added |
| Cambria Investment Management, L.P. | 474,395 | $12.3M | 0.74% | +474,395 | New |
| Legal & General Group Plc | 498,582 | $12.9M | 0.00% | +318,932+177.5% | Added |
| Brandywine Global Investment Management, LLC | 502,549 | $13.0M | 0.09% | −3,742−0.7% | Reduced |
| Nordea Investment Management AB | 521,702 | $13.4M | 0.02% | +141,046+37.1% | Added |
| Clearbridge Investments, LLC | 535,051 | $13.9M | 0.01% | −373,601−41.1% | Reduced |
| Rhumbline Advisers | 544,951 | $14.1M | 0.01% | +257,496+89.6% | Added |
| Hunter Perkins Capital Management, LLC | 556,970 | $14.5M | 2.96% | −32,322−5.5% | Reduced |
| Raymond James & Associates | 560,713 | $14.6M | 0.01% | +206,635+58.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 582,151 | $15.1M | 0.05% | +582,151 | New |
| Price T Rowe Associates Inc | 594,173 | $15.4M | 0.00% | +1,624+0.3% | Added |
| Thrivent Financial for Lutherans | 623,338 | $16.2M | 0.03% | +218,405+53.9% | Added |
| Bessemer Group Inc | 628,409 | $16.3M | 0.03% | +42,154+7.2% | Added |
| Barclays PLC | 644,364 | $16.7M | 0.01% | −92,268−12.5% | Reduced |
| Cambiar Investors LLC | 645,741 | $16.8M | 0.62% | +7,112+1.1% | Added |
| Royal Bank of Canada | 647,135 | $16.8M | 0.00% | +16,738+2.7% | Added |
| TimesSquare Capital Management, LLC | 673,229 | $17.5M | 0.25% | −211,480−23.9% | Reduced |
| Hallmark Capital Management Inc | 705,849 | $18.3M | 1.38% | −7,718−1.1% | Reduced |
| SEI Investments Co | 734,848 | $19.1M | 0.03% | −120,778−14.1% | Reduced |
| UBS Group AG | 767,307 | $19.9M | 0.01% | +758,455+8,568.2% | Added |
| CBOE Vest Financial, LLC | 770,001 | $20.0M | 0.53% | +163,724+27.0% | Added |
| Bridgewater Associates, LP | 818,340 | $21.2M | 0.11% | +242,445+42.1% | Added |
| JPMorgan Chase & Co | 818,980 | $21.3M | 0.00% | −75,502−8.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 948,113 | $24.6M | 0.31% | −58,449−5.8% | Reduced |
| Ranger Investment Management, L.P. | 1,024,240 | $26.6M | 1.71% | −160,635−13.6% | Reduced |
| Standard Life Aberdeen plc | 1,067,531 | $27.7M | 0.05% | −51,814−4.6% | Reduced |
| Ameriprise Financial Inc | 1,081,302 | $28.1M | 0.01% | +671,657+164.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,162,262 | $30.2M | 0.13% | +1,162,262 | New |
| Two Sigma Advisers, LP | 1,224,400 | $31.8M | 0.07% | +211,100+20.8% | Added |
| Invesco Ltd. | 1,263,781 | $32.8M | 0.01% | +858,871+212.1% | Added |
| Two Sigma Investments, LP | 1,268,481 | $32.9M | 0.08% | +585,577+85.7% | Added |
| Nuveen Asset Management, LLC | 1,391,941 | $36.1M | 0.01% | −518,234−27.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,636,020 | $42.5M | 0.04% | +7,113+0.4% | Added |
| Goldman Sachs Group Inc | 1,756,160 | $45.6M | 0.01% | +965,797+122.2% | Added |
| Charles Schwab Investment Management Inc | 1,848,490 | $48.0M | 0.01% | +66,025+3.7% | Added |
| Principal Financial Group Inc | 1,881,039 | $48.8M | 0.03% | +1,816,158+2,799.2% | Added |
| Northern Trust Corp | 1,899,664 | $49.3M | 0.01% | +82,346+4.5% | Added |
| Bank of New York Mellon Corp | 1,940,166 | $50.3M | 0.01% | +614,079+46.3% | Added |
| Boston Trust Walden Corp | 2,134,546 | $55.4M | 0.40% | +2,134,546 | New |