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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 157,757 | $4.09M | 0.01% | +138,982+740.3% | Added |
| Neuberger Berman Group LLC | 157,193 | $4.08M | 0.00% | −1,371−0.9% | Reduced |
| UBS Asset Management Americas Inc | 155,803 | $4.04M | 0.00% | +1,821+1.2% | Added |
| Pathstone Holdings, LLC | 154,122 | $4.00M | 0.02% | +117,510+321.0% | Added |
| Elm Ridge Management, LLC | 152,503 | $3.96M | 4.46% | +23,256+18.0% | Added |
| Credit Suisse AG | 139,265 | $3.61M | 0.00% | −23,134−14.2% | Reduced |
| TD Asset Management Inc | 131,806 | $3.42M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 127,888 | $3.32M | 0.48% | −4,006−3.0% | Reduced |
| Deutsche Bank AG | 126,791 | $3.29M | 0.00% | −10,926−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 126,790 | $3.29M | 0.01% | +10,086+8.6% | Added |
| Truist Financial Corp | 125,868 | $3.27M | 0.00% | +3,596+2.9% | Added |
| 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 |
| Richard Bernstein Advisors LLC | 122,043 | $3.17M | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 120,550 | $3.13M | 0.01% | +108,004+860.9% | Added |
| Seven Eight Capital, LP | 115,193 | $2.99M | 0.31% | +115,193 | New |
| State of Alaska, Department of Revenue | 112,834 | $2.93M | 0.03% | +112,834 | New |
| Commonwealth Equity Services, LLC | 111,336 | $2.89M | 0.00% | −2,951−2.6% | Reduced |
| FMR LLC | 106,095 | $2.75M | 0.00% | −161,829−60.4% | Reduced |
| STRS Ohio | 99,200 | $2.57M | 0.01% | −18,000−15.4% | Reduced |
| Anchor Capital Advisors LLC | 96,401 | $2.50M | 0.07% | +3,122+3.3% | Added |
| American International Group, Inc. | 95,817 | $2.49M | 0.01% | +6,568+7.4% | Added |
| ExodusPoint Capital Management, LP | 94,821 | $2.46M | 0.03% | +94,821 | New |
| Campbell Newman Asset Management Inc | 94,077 | $2.44M | 0.20% | +3,989+4.4% | Added |
| Louisiana State Employees Retirement System | 91,700 | $2.38M | 0.05% | +91,700 | New |
| MetLife Investment Management | 91,044 | $2.36M | 0.02% | −2,635−2.8% | Reduced |
| Virtu Financial LLC | 90,733 | $2.35M | 0.18% | +90,733 | New |
| Squarepoint Ops LLC | 86,810 | $2.25M | 0.01% | +17,654+25.5% | Added |
| Jane Street Group, LLC | 84,141 | $2.18M | 0.00% | −25,429−23.2% | Reduced |
| Castleark Management LLC | 83,830 | $2.18M | 0.09% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 83,588 | $2.17M | 0.02% | +83,588 | New |
| Schonfeld Strategic Advisors LLC | 82,160 | $2.13M | 0.02% | +70,760+620.7% | Added |
| Oak Family Advisors, LLC | 79,537 | $2.06M | 0.79% | −1,050−1.3% | Reduced |
| Nicholas Investment Partners, LP | 73,082 | $1.90M | 0.19% | +73,082 | New |
| Natixis Advisors, L.P. | 71,924 | $1.87M | 0.00% | +2,357+3.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $1.74M | 0.04% | −28,821−30.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,591 | $1.73M | 0.01% | +66,591 | New |
| Maryland State Retirement & Pension System | 66,743 | $1.72M | 0.03% | +66,743 | New |
| Ensign Peak Advisors, Inc | 65,289 | $1.69M | 0.00% | +10,709+19.6% | Added |
| Teachers Retirement System of the State of Kentucky | 63,297 | $1.64M | 0.01% | −54,309−46.2% | Reduced |
| State Board of Administration of Florida Retirement System | 74,263 | $1.62M | 0.00% | +21,900+41.8% | Added |
| Voya Investment Management LLC | 62,196 | $1.61M | 0.00% | −10,239−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,108 | $1.61M | 0.00% | −7,203−8.6% | Reduced |
| Entropy Technologies, LP | 62,050 | $1.61M | 0.17% | +5,946+10.6% | Added |
| Albert D Mason Inc | 61,479 | $1.59M | 0.99% | +30,385+97.7% | Added |
| Cipher Capital LP | 61,103 | $1.59M | 0.73% | +61,103 | New |
| The PNC Financial Services Group, Inc. | 60,664 | $1.57M | 0.00% | +7,094+13.2% | Added |
| Wesbanco Bank Inc | 59,138 | $1.53M | 0.06% | +59,138 | New |
| Amalgamated Bank | 58,275 | $1.51M | 0.01% | +33,315+133.5% | Added |
| AMG National Trust Bank | 57,629 | $1.50M | 0.04% | −193−0.3% | Reduced |
| Trexquant Investment LP | 55,864 | $1.45M | 0.03% | +21,024+60.3% | Added |
| Stratos Wealth Advisors, LLC | 52,513 | $1.36M | 0.08% | +16,545+46.0% | Added |
| Creative Planning | 52,429 | $1.36M | 0.00% | +22,292+74.0% | Added |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.31M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 49,826 | $1.29M | 0.03% | +49,826 | New |
| Arizona State Retirement System | 48,359 | $1.25M | 0.01% | −1,542−3.1% | Reduced |
| Meritage Portfolio Management | 46,993 | $1.22M | 0.08% | −8,391−15.2% | Reduced |
| Doheny Asset Management | 46,250 | $1.20M | 0.99% | +3,020+7.0% | Added |
| Vestcor Inc | 45,654 | $1.19M | 0.04% | −1,629−3.4% | Reduced |
| New York State Teachers Retirement System | 45,400 | $1.18M | 0.00% | +45,400 | New |
| Captrust Financial Advisors | 45,151 | $1.17M | 0.00% | −2,743−5.7% | Reduced |
| Oliver Luxxe Assets LLC | 44,618 | $1.16M | 0.24% | +1,179+2.7% | Added |
| Prelude Capital Management, LLC | 42,676 | $1.11M | 0.08% | +28,712+205.6% | Added |
| Hilton Capital Management, LLC | 40,998 | $1.06M | 0.10% | +23,109+129.2% | Added |
| Keeley-Teton Advisors, LLC | 40,400 | $1.05M | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $1.04M | 0.01% | +40,000 | New |
| Mariner, LLC | 38,317 | $994.2K | 0.00% | −1,499−3.8% | Reduced |
| Centiva Capital, LP | 37,543 | $974.2K | 0.05% | +37,543 | New |
| Balyasny Asset Management LLC | 36,116 | $937.2K | 0.00% | −67,656−65.2% | Reduced |
| Bank of Montreal | 36,076 | $936.2K | 0.00% | +16,591+85.1% | Added |
| ProShare Advisors LLC | 35,851 | $930.3K | 0.00% | +6,130+20.6% | Added |
| Bayesian Capital Management, LP | 35,721 | $927.0K | 0.09% | −4,500−11.2% | Reduced |
| Stifel Financial Corp | 34,892 | $905.5K | 0.00% | −467−1.3% | Reduced |
| LPL Financial LLC | 34,720 | $901.0K | 0.00% | −5,430−13.5% | Reduced |
| Empowered Funds, LLC | 34,069 | $884.1K | 0.02% | −1,307−3.7% | Reduced |
| M&T Bank Corp | 33,053 | $857.5K | 0.00% | +14,716+80.3% | Added |
| Oppenheimer Asset Management Inc. | 32,827 | $851.9K | 0.01% | −3,558−9.8% | Reduced |
| Keybank National Association | 32,459 | $842.3K | 0.00% | +194+0.6% | Added |
| Mutual of America Capital Management LLC | 31,908 | $828.0K | 0.01% | +31,908 | New |
| Man Group plc | 30,747 | $797.9K | 0.00% | +3,794+14.1% | Added |
| Quantbot Technologies LP | 29,379 | $762.4K | 0.04% | +29,379 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $761.1K | 0.00% | −4,494−13.3% | Reduced |
| Pearl River Capital, LLC | 28,472 | $738.8K | 0.12% | +28,472 | New |
| Teacher Retirement System of Texas | 27,604 | $716.0K | 0.00% | −22,892−45.3% | Reduced |
| Teza Capital Management LLC | 27,280 | $707.9K | 0.09% | +13,233+94.2% | Added |
| Aviva PLC | 26,782 | $695.0K | 0.00% | −1,723−6.0% | Reduced |
| Henshaw Capital LLC | 26,710 | $693.1K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,263 | $681.5K | 0.01% | −70.0% | Reduced |
| CoreCommodity Management, LLC | 25,923 | $672.7K | 0.24% | −167,494−86.6% | Reduced |
| US Bancorp | 25,576 | $663.7K | 0.00% | +19,876+348.7% | Added |
| Systematic Alpha Investments, LLC | 25,400 | $659.1K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,162 | $653.0K | 0.01% | +25,162 | New |
| Commerce Bank | 24,425 | $633.8K | 0.00% | −395−1.6% | Reduced |
| PEAK6 Investments LLC | 24,108 | $625.6K | 0.03% | +17,259+252.0% | Added |
| Marshall Wace, LLP | 23,500 | $609.8K | 0.00% | +23,500 | New |
| Crossmark Global Holdings, Inc. | 23,228 | $602.0K | 0.01% | +6,104+35.6% | Added |
| Pictet Asset Management Holding SA | 22,816 | $591.9K | 0.00% | +624+2.8% | Added |
| AdvisorShares Investments LLC | 22,400 | $581.3K | 0.10% | +22,400 | New |
| Public Employees Retirement Association of Colorado | 22,191 | $576.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,828 | $566.4K | 0.01% | +21,828 | New |