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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 66,862 | $1.69M | 0.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 68,919 | $1.75M | 0.00% | +3,630+5.6% | Added |
| Yousif Capital Management, LLC | 72,269 | $1.83M | 0.02% | −11,319−13.5% | Reduced |
| State of New Jersey Common Pension Fund D | 73,862 | $1.87M | 0.01% | −52,928−41.7% | Reduced |
| Verition Fund Management LLC | 76,140 | $1.93M | 0.01% | +66,091+657.7% | Added |
| Susquehanna International Group, LLP | 77,235 | $1.96M | 0.00% | +77,235 | New |
| Oak Family Advisors, LLC | 78,307 | $1.98M | 0.75% | −1,230−1.5% | Reduced |
| Castleark Management LLC | 83,830 | $2.12M | 0.09% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 87,285 | $2.21M | 0.01% | +87,285 | New |
| Teza Capital Management LLC | 88,124 | $2.23M | 0.27% | +60,844+223.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 89,485 | $2.27M | 0.01% | +89,485 | New |
| Louisiana State Employees Retirement System | 91,000 | $2.31M | 0.04% | −700−0.8% | Reduced |
| Natixis Advisors, L.P. | 93,698 | $2.37M | 0.01% | +21,774+30.3% | Added |
| Campbell Newman Asset Management Inc | 94,216 | $2.39M | 0.19% | +139+0.1% | Added |
| MetLife Investment Management | 99,886 | $2.53M | 0.02% | +8,842+9.7% | Added |
| Anchor Capital Advisors LLC | 100,076 | $2.54M | 0.07% | +3,675+3.8% | Added |
| Empowered Funds, LLC | 100,373 | $2.54M | 0.04% | +66,304+194.6% | Added |
| Corebridge Financial, Inc. | 100,788 | $2.55M | 0.01% | +100,788 | New |
| BNP Paribas Arbitrage, SA | 101,025 | $2.56M | 0.00% | −102,692−50.4% | Reduced |
| Cerity Partners LLC | 102,771 | $2.60M | 0.01% | −17,779−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 103,121 | $2.61M | 0.00% | −8,215−7.4% | Reduced |
| Holocene Advisors, LP | 103,429 | $2.62M | 0.01% | −205,779−66.6% | Reduced |
| Illinois Municipal Retirement Fund | 105,040 | $2.66M | 0.04% | +105,040 | New |
| State of Alaska, Department of Revenue | 106,228 | $2.69M | 0.03% | −6,606−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 112,301 | $2.85M | 0.02% | +30,141+36.7% | Added |
| STRS Ohio | 112,600 | $2.85M | 0.01% | +13,400+13.5% | Added |
| Deutsche Bank AG | 112,705 | $2.86M | 0.00% | −14,086−11.1% | Reduced |
| Quantbot Technologies LP | 114,707 | $2.91M | 0.14% | +85,328+290.4% | Added |
| Truist Financial Corp | 118,080 | $2.99M | 0.00% | −7,788−6.2% | Reduced |
| Comerica Bank | 118,946 | $3.01M | 0.01% | −53,623−31.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 120,505 | $3.05M | 0.07% | −101,023−45.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 121,882 | $3.09M | 0.03% | +58,585+92.6% | Added |
| Richard Bernstein Advisors LLC | 122,043 | $3.09M | 0.07% | 00.0% | Unchanged |
| Phocas Financial Corp. | 125,179 | $3.17M | 0.47% | −2,709−2.1% | Reduced |
| Brinker Capital Investments, LLC | 125,961 | $3.19M | 0.03% | +2,346+1.9% | Added |
| Orion Portfolio Solutions, LLC | 125,961 | $3.19M | 0.03% | +2,346+1.9% | Added |
| Wedge Capital Management L L P | 127,671 | $3.24M | 0.06% | −69,536−35.3% | Reduced |
| TD Asset Management Inc | 131,806 | $3.34M | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 138,614 | $3.51M | 0.36% | +65,532+89.7% | Added |
| Squarepoint Ops LLC | 139,639 | $3.54M | 0.01% | +52,829+60.9% | Added |
| CI Private Wealth, LLC | 143,453 | $3.64M | 0.01% | −25,054−14.9% | Reduced |
| Neuberger Berman Group LLC | 164,776 | $4.18M | 0.00% | +7,583+4.8% | Added |
| Kennedy Capital Management, Inc. | 168,354 | $4.27M | 0.09% | −3,988−2.3% | Reduced |
| Pathstone Holdings, LLC | 168,612 | $4.27M | 0.02% | +14,490+9.4% | Added |
| California State Teachers Retirement System | 169,131 | $4.29M | 0.01% | −6,902−3.9% | Reduced |
| Franklin Resources Inc | 176,741 | $4.48M | 0.00% | −8,027−4.3% | Reduced |
| Great West Life Assurance Co | 184,193 | $4.67M | 0.01% | +26,436+16.8% | Added |
| Intrua Financial, LLC | 187,810 | $4.76M | 0.77% | +310+0.2% | Added |
| Jump Financial, LLC | 192,131 | $4.87M | 0.10% | +192,131 | New |
| Danske Bank A/S | 192,713 | $4.88M | 0.02% | +192,713 | New |
| Prudential Financial Inc | 199,391 | $5.05M | 0.01% | −12,864−6.1% | Reduced |
| Rafferty Asset Management, LLC | 212,250 | $5.38M | 0.02% | −16,699−7.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 207,446 | $5.60M | 0.47% | +8,679+4.4% | Added |
| Great Lakes Advisors, LLC | 224,747 | $5.70M | 0.05% | −8,744−3.7% | Reduced |
| Wells Fargo & Company | 227,243 | $5.76M | 0.00% | −3,520−1.5% | Reduced |
| Trexquant Investment LP | 238,498 | $6.04M | 0.09% | +182,634+326.9% | Added |
| Lazard Asset Management LLC | 239,311 | $6.06M | 0.01% | −45,267−15.9% | Reduced |
| Citigroup Inc | 240,347 | $6.09M | 0.01% | −54,351−18.4% | Reduced |
| UBS Asset Management Americas Inc | 252,636 | $6.40M | 0.00% | +96,833+62.2% | Added |
| PDT Partners, LLC | 257,990 | $6.54M | 0.62% | −28,238−9.9% | Reduced |
| Oberweis Asset Management Inc | 263,500 | $6.68M | 0.41% | +78,900+42.7% | Added |
| Federated Hermes, Inc. | 263,842 | $6.69M | 0.02% | +263,842 | New |
| Moody Aldrich Partners LLC | 268,686 | $6.81M | 1.33% | +268,686 | New |
| California Public Employees Retirement System | 287,363 | $7.28M | 0.01% | −25,105−8.0% | Reduced |
| Heartland Advisors Inc | 300,000 | $7.60M | 0.43% | 00.0% | Unchanged |
| HRT Financial LP | 335,543 | $8.50M | 0.05% | +335,543 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 340,804 | $8.64M | 0.04% | +274,213+411.8% | Added |
| Swiss National Bank | 341,000 | $8.64M | 0.01% | −6,500−1.9% | Reduced |
| Voloridge Investment Management, LLC | 362,667 | $9.19M | 0.03% | +362,667 | New |
| King Luther Capital Management Corp | 365,214 | $9.25M | 0.04% | +10,632+3.0% | Added |
| State of Wisconsin Investment Board | 366,176 | $9.28M | 0.02% | −20,305−5.3% | Reduced |
| Fred Alger Management, LLC | 368,190 | $9.33M | 0.05% | −684−0.2% | Reduced |
| Jane Street Group, LLC | 375,167 | $9.51M | 0.01% | +291,026+345.9% | Added |
| Osterweis Capital Management Inc | 375,465 | $9.51M | 0.49% | +142,560+61.2% | Added |
| Russell Investments Group, Ltd. | 382,483 | $9.69M | 0.02% | −43,387−10.2% | Reduced |
| Envestnet Asset Management Inc | 388,289 | $9.84M | 0.00% | +33,411+9.4% | Added |
| Marshall Wace, LLP | 389,235 | $9.86M | 0.01% | +365,735+1,556.3% | Added |
| Public Sector Pension Investment Board | 398,054 | $10.1M | 0.06% | +18,404+4.8% | Added |
| Nordea Investment Management AB | 441,053 | $11.2M | 0.01% | −80,649−15.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 445,165 | $11.3M | 2.37% | −111,805−20.1% | Reduced |
| F/M Investments LLC | 460,730 | $11.7M | 0.42% | +460,730 | New |
| Cambria Investment Management, L.P. | 477,331 | $12.1M | 0.74% | +2,936+0.6% | Added |
| Legal & General Group Plc | 481,482 | $12.2M | 0.00% | −17,100−3.4% | Reduced |
| Tudor Investment Corp Et Al | 490,243 | $12.4M | 0.14% | +490,243 | New |
| Renaissance Technologies LLC | 500,700 | $12.7M | 0.02% | +77,800+18.4% | Added |
| Citadel Advisors LLC | 522,282 | $13.2M | 0.01% | +125,645+31.7% | Added |
| Brandywine Global Investment Management, LLC | 523,655 | $13.3M | 0.10% | +21,106+4.2% | Added |
| Clearbridge Investments, LLC | 525,047 | $13.3M | 0.01% | −10,004−1.9% | Reduced |
| Bridgewater Associates, LP | 537,824 | $13.6M | 0.07% | −280,516−34.3% | Reduced |
| Rhumbline Advisers | 537,938 | $13.6M | 0.01% | −7,013−1.3% | Reduced |
| Raymond James & Associates | 540,226 | $13.7M | 0.01% | −20,487−3.7% | Reduced |
| Thrivent Financial for Lutherans | 557,975 | $14.1M | 0.03% | −65,363−10.5% | Reduced |
| Diamond Hill Capital Management Inc | 560,403 | $14.2M | 0.06% | +560,403 | New |
| SIR Capital Management, L.P. | 596,149 | $15.1M | 1.50% | +596,149 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 596,975 | $15.1M | 0.05% | +14,824+2.5% | Added |
| Price T Rowe Associates Inc | 598,168 | $15.2M | 0.00% | +3,995+0.7% | Added |
| Cambiar Investors LLC | 627,074 | $15.9M | 0.62% | −18,667−2.9% | Reduced |
| Hallmark Capital Management Inc | 660,388 | $16.7M | 1.33% | −45,461−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 664,108 | $16.8M | 0.02% | +278,183+72.1% | Added |
| Royal Bank of Canada | 693,311 | $17.6M | 0.00% | +46,176+7.1% | Added |