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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 10,411 | $263.8K | 0.01% | +968+10.3% | Added |
| Thompson Siegel & Walmsley LLC | 10,420 | $264.0K | 0.00% | −152,976−93.6% | Reduced |
| Ethic Inc. | 10,455 | $264.9K | 0.01% | +1,162+12.5% | Added |
| Mackenzie Financial Corp | 10,585 | $268.2K | 0.00% | −3,111−22.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $270.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 10,990 | $278.5K | 0.00% | +228+2.1% | Added |
| Signaturefd, LLC | 11,112 | $281.6K | 0.01% | +1,409+14.5% | Added |
| Bayesian Capital Management, LP | 11,200 | $283.8K | 0.03% | −24,521−68.6% | Reduced |
| Prelude Capital Management, LLC | 11,202 | $283.9K | 0.02% | −31,474−73.8% | Reduced |
| Canandaigua National Bank & Trust Co | 11,284 | $285.9K | 0.03% | −527−4.5% | Reduced |
| Independence Bank of Kentucky | 12,100 | $306.6K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,108 | $306.8K | 0.00% | −1,072−8.1% | Reduced |
| Stock Yards Bank & Trust Co | 12,254 | $310.5K | 0.01% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 12,400 | $314.2K | 0.10% | +12,400 | New |
| O'Shaughnessy Asset Management, LLC | 12,540 | $317.8K | 0.00% | +1,815+16.9% | Added |
| FMR LLC | 12,680 | $321.3K | 0.00% | −93,415−88.0% | Reduced |
| Park Avenue Securities LLC | 12,890 | $327.0K | 0.00% | +2,309+21.8% | Added |
| XTX Topco Ltd | 13,420 | $340.1K | 0.03% | −3,269−19.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,475 | $341.5K | 0.00% | +361+2.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,535 | $343.0K | 0.00% | +326+2.5% | Added |
| Raymond James Trust N.A. | 13,902 | $352.3K | 0.01% | −1,320−8.7% | Reduced |
| United Services Automobile Association | 13,906 | $352.4K | 0.01% | −430−3.0% | Reduced |
| Resources Investment Advisors, LLC. | 14,371 | $364.2K | 0.00% | +14,371 | New |
| Alps Advisors Inc | 14,565 | $369.1K | 0.00% | −79−0.5% | Reduced |
| Cetera Investment Advisers | 15,120 | $383.1K | 0.00% | +87+0.6% | Added |
| Coldstream Capital Management Inc | 15,334 | $388.6K | 0.01% | +45+0.3% | Added |
| Cynosure Management, LLC | 15,629 | $396.0K | 0.06% | +2,460+18.7% | Added |
| Sanctuary Advisors, LLC | 16,266 | $428.4K | 0.00% | +16,266 | New |
| Ameritas Investment Partners, Inc. | 16,968 | $430.0K | 0.01% | −683−3.9% | Reduced |
| Ronald Blue Trust, Inc. | 16,851 | $437.3K | 0.01% | +16,851 | New |
| CoreCommodity Management, LLC | 17,383 | $440.5K | 0.17% | −8,540−32.9% | Reduced |
| Algert Global LLC | 17,444 | $442.0K | 0.01% | +17,444 | New |
| Aigen Investment Management, LP | 17,995 | $456.0K | 0.09% | +17,995 | New |
| Qsemble Capital Management, LP | 18,978 | $480.9K | 0.09% | +18,978 | New |
| James Investment Research Inc | 19,223 | $487.1K | 0.06% | −50.0% | Reduced |
| Bokf, NA | 19,321 | $489.6K | 0.01% | +9,031+87.8% | Added |
| Vestcor Inc | 19,968 | $506.0K | 0.02% | −25,686−56.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,506 | $519.6K | 0.00% | +20,506 | New |
| Entropy Technologies, LP | 20,525 | $520.1K | 0.06% | −41,525−66.9% | Reduced |
| AQR Capital Management LLC | 20,832 | $527.9K | 0.00% | +4,276+25.8% | Added |
| Everence Capital Management Inc | 22,310 | $559.0K | 0.04% | +6,180+38.3% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $562.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 22,192 | $562.3K | 0.00% | −624−2.7% | Reduced |
| Atria Investments LLC | 23,053 | $584.2K | 0.01% | +23,053 | New |
| Jennison Associates LLC | 23,330 | $591.2K | 0.00% | +23,330 | New |
| Crossmark Global Holdings, Inc. | 23,493 | $596.0K | 0.01% | +265+1.1% | Added |
| Commerce Bank | 24,462 | $619.9K | 0.00% | +37+0.2% | Added |
| Aviva PLC | 25,207 | $638.7K | 0.00% | −1,575−5.9% | Reduced |
| Systematic Alpha Investments, LLC | 25,400 | $643.6K | 0.02% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 26,034 | $659.7K | 0.35% | +26,034 | New |
| Gotham Asset Management, LLC | 26,262 | $665.5K | 0.01% | −10.0% | Reduced |
| Henshaw Capital LLC | 27,185 | $688.9K | 0.03% | +475+1.8% | Added |
| ProShare Advisors LLC | 27,318 | $692.2K | 0.00% | −8,533−23.8% | Reduced |
| Toroso Investments, LLC | 28,411 | $719.9K | 0.01% | +6,583+30.2% | Added |
| Argent Capital Management LLC | 29,111 | $737.7K | 0.02% | +10,547+56.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $743.2K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 29,739 | $753.6K | 0.01% | −2,169−6.8% | Reduced |
| Keybank National Association | 30,534 | $773.7K | 0.00% | −1,925−5.9% | Reduced |
| Vident Advisory, LLC | 30,753 | $779.3K | 0.02% | +16,454+115.1% | Added |
| SG Americas Securities, LLC | 31,430 | $796.0K | 0.01% | +25,220+406.1% | Added |
| Guggenheim Capital LLC | 31,834 | $806.7K | 0.01% | +12,733+66.7% | Added |
| M&T Bank Corp | 32,498 | $823.6K | 0.00% | −555−1.7% | Reduced |
| PEAK6 Investments LLC | 33,714 | $854.3K | 0.04% | +9,606+39.8% | Added |
| Glenmede Trust Co NA | 34,545 | $875.4K | 0.00% | +34,545 | New |
| Stifel Financial Corp | 34,643 | $877.9K | 0.00% | −249−0.7% | Reduced |
| Bank of Montreal | 36,716 | $931.5K | 0.00% | +640+1.8% | Added |
| Oppenheimer Asset Management Inc. | 37,927 | $961.1K | 0.01% | +5,100+15.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,987 | $987.9K | 0.01% | −1,013−2.5% | Reduced |
| Keeley-Teton Advisors, LLC | 40,400 | $1.02M | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 41,380 | $1.05M | 0.00% | +6,660+19.2% | Added |
| Hilton Capital Management, LLC | 42,503 | $1.08M | 0.09% | +1,505+3.7% | Added |
| Mariner, LLC | 43,048 | $1.09M | 0.00% | +4,731+12.3% | Added |
| Balyasny Asset Management LLC | 43,401 | $1.10M | 0.00% | +7,285+20.2% | Added |
| Oregon Public Employees Retirement Fund | 43,926 | $1.11M | 0.02% | −5,900−11.8% | Reduced |
| Captrust Financial Advisors | 44,575 | $1.13M | 0.00% | −576−1.3% | Reduced |
| Cardinal Capital Management LLC | 44,608 | $1.13M | 0.31% | −128,378−74.2% | Reduced |
| Millennium Management LLC | 45,074 | $1.14M | 0.00% | +45,074 | New |
| Tower Research Capital LLC (TRC) | 45,168 | $1.14M | 0.02% | +42,530+1,612.2% | Added |
| New York State Teachers Retirement System | 45,600 | $1.16M | 0.00% | +200+0.4% | Added |
| Doheny Asset Management | 46,250 | $1.17M | 0.83% | 00.0% | Unchanged |
| Meritage Portfolio Management | 47,304 | $1.20M | 0.08% | +311+0.7% | Added |
| Semanteon Capital Management, LP | 47,729 | $1.21M | 0.85% | +47,729 | New |
| Arizona State Retirement System | 48,517 | $1.23M | 0.01% | +158+0.3% | Added |
| Oliver Luxxe Assets LLC | 48,526 | $1.23M | 0.26% | +3,908+8.8% | Added |
| State of Tennessee, Treasury Department | 50,780 | $1.29M | 0.00% | +50,780 | New |
| US Bancorp | 51,066 | $1.29M | 0.00% | +25,490+99.7% | Added |
| The PNC Financial Services Group, Inc. | 52,286 | $1.32M | 0.00% | −8,378−13.8% | Reduced |
| Teacher Retirement System of Texas | 53,887 | $1.36M | 0.01% | +26,283+95.2% | Added |
| DRW Securities, LLC | 54,800 | $1.39M | 0.09% | +54,800 | New |
| Amalgamated Bank | 55,142 | $1.40M | 0.01% | −3,133−5.4% | Reduced |
| Centiva Capital, LP | 56,152 | $1.42M | 0.07% | +18,609+49.6% | Added |
| State Board of Administration of Florida Retirement System | 56,181 | $1.42M | 0.00% | −18,082−24.3% | Reduced |
| Wesbanco Bank Inc | 59,138 | $1.50M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 61,035 | $1.55M | 0.00% | −1,161−1.9% | Reduced |
| Albert D Mason Inc | 61,432 | $1.56M | 1.05% | −47−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.56M | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 62,255 | $1.58M | 0.10% | +62,255 | New |
| Maryland State Retirement & Pension System | 63,083 | $1.60M | 0.03% | −3,660−5.5% | Reduced |
| Creative Planning | 63,589 | $1.61M | 0.00% | +11,160+21.3% | Added |
| AMG National Trust Bank | 65,508 | $1.66M | 0.04% | +7,879+13.7% | Added |