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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, Q2 2024

Institutional positions in Magnolia Oil & Gas Corp as of Jun 30, 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
347
+29 vs. Q1 2024
Shares held
221.0M
−964.4K (−0.4%) vs. Q1 2024
Total value
$5.60B
−$158.4M (−2.8%) vs. Q1 2024
New holders
59
127 more added
Sold out
30
120 more reduced

5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 347 institutions
Q1 2021: 190 institutionsQ2 2021: 206 institutionsQ3 2021: 240 institutionsQ4 2021: 234 institutionsQ1 2022: 251 institutionsQ2 2022: 283 institutionsQ3 2022: 280 institutionsQ4 2022: 295 institutionsQ1 2023: 276 institutionsQ2 2023: 281 institutionsQ3 2023: 288 institutionsQ4 2023: 297 institutionsQ1 2024: 323 institutionsQ2 2024: 347 institutionsQ3 2024: 367 institutionsQ4 2024: 383 institutionsQ1 2025: 407 institutionsQ2 2025: 385 institutionsQ3 2025: 373 institutionsQ4 2025: 379 institutionsQ1 2026: 406 institutionsQ2 2026: 411 institutions
Value heldQ2 2024: $5.60B
Q1 2021: $2.07BQ2 2021: $2.83BQ3 2021: $3.23BQ4 2021: $3.55BQ1 2022: $4.47BQ2 2022: $4.14BQ3 2022: $3.83BQ4 2022: $4.56BQ1 2023: $4.37BQ2 2023: $4.14BQ3 2023: $4.41BQ4 2023: $4.19BQ1 2024: $5.78BQ2 2024: $5.60BQ3 2024: $5.44BQ4 2024: $5.15BQ1 2025: $5.51BQ2 2025: $4.85BQ3 2025: $4.92BQ4 2025: $4.37BQ1 2026: $6.39BQ2 2026: $5.28B
Institutions holding MGY and their total value by quarter
QuarterHoldersValue
Q2 2026411$5.28B
Q1 2026406$6.39B
Q4 2025379$4.37B
Q3 2025373$4.92B
Q2 2025385$4.85B
Q1 2025407$5.51B
Q4 2024383$5.15B
Q3 2024367$5.44B
Q2 2024347$5.60B
Q1 2024323$5.78B
Q4 2023297$4.19B
Q3 2023288$4.41B
Q2 2023281$4.14B
Q1 2023276$4.37B
Q4 2022295$4.56B
Q3 2022280$3.83B
Q2 2022283$4.14B
Q1 2022251$4.47B
Q4 2021234$3.55B
Q3 2021240$3.23B
Q2 2021206$2.83B
Q1 2021190$2.07B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q1 2024.

Institutions holding MGY in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.29,143,382$738.5M0.02%−1,664,065−5.4%Reduced
Vanguard Group Inc19,844,741$502.9M0.01%−912,628−4.4%Reduced
First Trust Advisors LP11,089,488$281.0M0.29%+617,782+5.9%Added
State Street Corp10,264,931$260.1M0.01%−392,885−3.7%Reduced
T. Rowe Price Investment Management, Inc.9,759,626$247.3M0.16%−124,498−1.3%Reduced
American Century Companies Inc9,389,368$237.9M0.15%+847,542+9.9%Added
Macquarie Group Ltd6,921,568$175.4M0.20%−2,0660.0%Reduced
Janus Henderson Group PLC6,295,440$159.5M0.09%−102,003−1.6%Reduced
Alliancebernstein L.P.5,864,525$148.6M0.05%−379,996−6.1%Reduced
Wellington Management Group LLP5,723,857$145.0M0.03%−272,836−4.5%Reduced
Victory Capital Management Inc5,573,243$141.2M0.14%−760,641−12.0%Reduced
Dimensional Fund Advisors LP4,520,725$114.6M0.03%+627,933+16.1%Added
EnerVest, Ltd.4,164,961$105.5M100.00%−4,131,116−49.8%Reduced
Silvercrest Asset Management Group LLC4,035,047$102.2M0.70%−156,718−3.7%Reduced
Geode Capital Management, LLC3,991,338$101.2M0.01%+62,373+1.6%Added
GW&K Investment Management, LLC3,637,176$92.2M0.84%−55,870−1.5%Reduced
Allspring Global Investments Holdings, LLC3,011,495$76.3M0.12%−172,612−5.4%Reduced
Wasatch Advisors Inc2,950,181$74.8M0.40%−540,033−15.5%Reduced
Stephens Investment Management Group LLC2,861,778$72.5M1.02%−189,187−6.2%Reduced
Bank of America Corp2,824,603$71.6M0.01%+450,258+19.0%Added
Systematic Financial Management LP2,716,504$68.8M2.09%−151,185−5.3%Reduced
Boston Trust Walden Corp2,703,544$68.5M0.51%+568,998+26.7%Added
Loomis Sayles & Co L P2,528,639$64.1M0.09%−186,001−6.9%Reduced
Morgan Stanley2,410,915$61.1M0.00%−324,992−11.9%Reduced
Bank of New York Mellon Corp1,976,184$50.1M0.01%+36,018+1.9%Added
Charles Schwab Investment Management Inc1,915,712$48.5M0.01%+67,222+3.6%Added
Goldman Sachs Group Inc1,849,812$46.9M0.01%+93,652+5.3%Added
Principal Financial Group Inc1,831,167$46.4M0.03%−49,872−2.7%Reduced
Northern Trust Corp1,828,335$46.3M0.01%−71,329−3.8%Reduced
Manufacturers Life Insurance Company, The1,647,897$41.8M0.04%+11,877+0.7%Added
Two Sigma Advisers, LP1,626,100$41.2M0.09%+401,700+32.8%Added
Two Sigma Investments, LP1,418,120$35.9M0.09%+149,639+11.8%Added
Nuveen Asset Management, LLC1,333,388$33.8M0.01%−58,553−4.2%Reduced
Invesco Ltd.1,287,999$32.6M0.01%+24,218+1.9%Added
Jacobs Levy Equity Management, Inc1,206,143$30.6M0.13%+43,881+3.8%Added
UBS Group AG1,149,811$29.1M0.01%+382,504+49.9%Added
Ameriprise Financial Inc1,041,505$26.4M0.01%−39,797−3.7%Reduced
Aventail Capital Group, LP1,037,372$26.3M1.84%+1,037,372New
Standard Life Aberdeen plc1,020,241$25.9M0.05%−47,290−4.4%Reduced
Barclays PLC1,017,687$25.8M0.01%+373,323+57.9%Added
Ranger Investment Management, L.P.1,011,145$25.6M1.74%−13,095−1.3%Reduced
CBOE Vest Financial, LLC926,429$23.5M0.56%+156,428+20.3%Added
Gilder Gagnon Howe & Co LLC891,741$22.6M0.28%−56,372−5.9%Reduced
SEI Investments Co812,782$20.6M0.03%+77,934+10.6%Added
Bessemer Group Inc754,114$19.1M0.03%+125,705+20.0%Added
JPMorgan Chase & Co747,684$18.9M0.00%−71,296−8.7%Reduced
TimesSquare Capital Management, LLC707,589$17.9M0.28%+34,360+5.1%Added
Royal Bank of Canada693,311$17.6M0.00%+46,176+7.1%Added
D. E. Shaw & Co., Inc.664,108$16.8M0.02%+278,183+72.1%Added
Hallmark Capital Management Inc660,388$16.7M1.33%−45,461−6.4%Reduced
Cambiar Investors LLC627,074$15.9M0.62%−18,667−2.9%Reduced
Price T Rowe Associates Inc598,168$15.2M0.00%+3,995+0.7%Added
Barrow Hanley Mewhinney & Strauss LLC596,975$15.1M0.05%+14,824+2.5%Added
SIR Capital Management, L.P.596,149$15.1M1.50%+596,149New
Diamond Hill Capital Management Inc560,403$14.2M0.06%+560,403New
Thrivent Financial for Lutherans557,975$14.1M0.03%−65,363−10.5%Reduced
Raymond James & Associates540,226$13.7M0.01%−20,487−3.7%Reduced
Rhumbline Advisers537,938$13.6M0.01%−7,013−1.3%Reduced
Bridgewater Associates, LP537,824$13.6M0.07%−280,516−34.3%Reduced
Clearbridge Investments, LLC525,047$13.3M0.01%−10,004−1.9%Reduced
Brandywine Global Investment Management, LLC523,655$13.3M0.10%+21,106+4.2%Added
Citadel Advisors LLC522,282$13.2M0.01%+125,645+31.7%Added
Renaissance Technologies LLC500,700$12.7M0.02%+77,800+18.4%Added
Tudor Investment Corp Et Al490,243$12.4M0.14%+490,243New
Legal & General Group Plc481,482$12.2M0.00%−17,100−3.4%Reduced
Cambria Investment Management, L.P.477,331$12.1M0.74%+2,936+0.6%Added
F/M Investments LLC460,730$11.7M0.42%+460,730New
Hunter Perkins Capital Management, LLC445,165$11.3M2.37%−111,805−20.1%Reduced
Nordea Investment Management AB441,053$11.2M0.01%−80,649−15.5%Reduced
Public Sector Pension Investment Board398,054$10.1M0.06%+18,404+4.8%Added
Marshall Wace, LLP389,235$9.86M0.01%+365,735+1,556.3%Added
Envestnet Asset Management Inc388,289$9.84M0.00%+33,411+9.4%Added
Russell Investments Group, Ltd.382,483$9.69M0.02%−43,387−10.2%Reduced
Osterweis Capital Management Inc375,465$9.51M0.49%+142,560+61.2%Added
Jane Street Group, LLC375,167$9.51M0.01%+291,026+345.9%Added
Fred Alger Management, LLC368,190$9.33M0.05%−684−0.2%Reduced
State of Wisconsin Investment Board366,176$9.28M0.02%−20,305−5.3%Reduced
King Luther Capital Management Corp365,214$9.25M0.04%+10,632+3.0%Added
Voloridge Investment Management, LLC362,667$9.19M0.03%+362,667New
Swiss National Bank341,000$8.64M0.01%−6,500−1.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.340,804$8.64M0.04%+274,213+411.8%Added
HRT Financial LP335,543$8.50M0.05%+335,543New
Heartland Advisors Inc300,000$7.60M0.43%00.0%Unchanged
California Public Employees Retirement System287,363$7.28M0.01%−25,105−8.0%Reduced
Moody Aldrich Partners LLC268,686$6.81M1.33%+268,686New
Federated Hermes, Inc.263,842$6.69M0.02%+263,842New
Oberweis Asset Management Inc263,500$6.68M0.41%+78,900+42.7%Added
PDT Partners, LLC257,990$6.54M0.62%−28,238−9.9%Reduced
UBS Asset Management Americas Inc252,636$6.40M0.00%+96,833+62.2%Added
Citigroup Inc240,347$6.09M0.01%−54,351−18.4%Reduced
Lazard Asset Management LLC239,311$6.06M0.01%−45,267−15.9%Reduced
Trexquant Investment LP238,498$6.04M0.09%+182,634+326.9%Added
Wells Fargo & Company227,243$5.76M0.00%−3,520−1.5%Reduced
Great Lakes Advisors, LLC224,747$5.70M0.05%−8,744−3.7%Reduced
Foster Victor Wealth Advisors, LLC207,446$5.60M0.47%+8,679+4.4%Added
Rafferty Asset Management, LLC212,250$5.38M0.02%−16,699−7.3%Reduced
Prudential Financial Inc199,391$5.05M0.01%−12,864−6.1%Reduced
Danske Bank A/S192,713$4.88M0.02%+192,713New
Jump Financial, LLC192,131$4.87M0.10%+192,131New
Intrua Financial, LLC187,810$4.76M0.77%+310+0.2%Added