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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 184,193 | $4.67M | 0.01% | +26,436+16.8% | Added |
| Franklin Resources Inc | 176,741 | $4.48M | 0.00% | −8,027−4.3% | Reduced |
| California State Teachers Retirement System | 169,131 | $4.29M | 0.01% | −6,902−3.9% | Reduced |
| Pathstone Holdings, LLC | 168,612 | $4.27M | 0.02% | +14,490+9.4% | Added |
| Kennedy Capital Management, Inc. | 168,354 | $4.27M | 0.09% | −3,988−2.3% | Reduced |
| Neuberger Berman Group LLC | 164,776 | $4.18M | 0.00% | +7,583+4.8% | Added |
| CI Private Wealth, LLC | 143,453 | $3.64M | 0.01% | −25,054−14.9% | Reduced |
| Squarepoint Ops LLC | 139,639 | $3.54M | 0.01% | +52,829+60.9% | Added |
| Nicholas Investment Partners, LP | 138,614 | $3.51M | 0.36% | +65,532+89.7% | Added |
| TD Asset Management Inc | 131,806 | $3.34M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 127,671 | $3.24M | 0.06% | −69,536−35.3% | 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 |
| Phocas Financial Corp. | 125,179 | $3.17M | 0.47% | −2,709−2.1% | Reduced |
| Richard Bernstein Advisors LLC | 122,043 | $3.09M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 121,882 | $3.09M | 0.03% | +58,585+92.6% | Added |
| Susquehanna Fundamental Investments, LLC | 120,505 | $3.05M | 0.07% | −101,023−45.6% | Reduced |
| Comerica Bank | 118,946 | $3.01M | 0.01% | −53,623−31.1% | Reduced |
| Truist Financial Corp | 118,080 | $2.99M | 0.00% | −7,788−6.2% | Reduced |
| Quantbot Technologies LP | 114,707 | $2.91M | 0.14% | +85,328+290.4% | Added |
| Deutsche Bank AG | 112,705 | $2.86M | 0.00% | −14,086−11.1% | Reduced |
| STRS Ohio | 112,600 | $2.85M | 0.01% | +13,400+13.5% | Added |
| Schonfeld Strategic Advisors LLC | 112,301 | $2.85M | 0.02% | +30,141+36.7% | Added |
| State of Alaska, Department of Revenue | 106,228 | $2.69M | 0.03% | −6,606−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 105,040 | $2.66M | 0.04% | +105,040 | New |
| Holocene Advisors, LP | 103,429 | $2.62M | 0.01% | −205,779−66.6% | Reduced |
| Commonwealth Equity Services, LLC | 103,121 | $2.61M | 0.00% | −8,215−7.4% | Reduced |
| Cerity Partners LLC | 102,771 | $2.60M | 0.01% | −17,779−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 101,025 | $2.56M | 0.00% | −102,692−50.4% | Reduced |
| Corebridge Financial, Inc. | 100,788 | $2.55M | 0.01% | +100,788 | New |
| Empowered Funds, LLC | 100,373 | $2.54M | 0.04% | +66,304+194.6% | Added |
| Anchor Capital Advisors LLC | 100,076 | $2.54M | 0.07% | +3,675+3.8% | Added |
| MetLife Investment Management | 99,886 | $2.53M | 0.02% | +8,842+9.7% | Added |
| Campbell Newman Asset Management Inc | 94,216 | $2.39M | 0.19% | +139+0.1% | Added |
| Natixis Advisors, L.P. | 93,698 | $2.37M | 0.01% | +21,774+30.3% | Added |
| Louisiana State Employees Retirement System | 91,000 | $2.31M | 0.04% | −700−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 89,485 | $2.27M | 0.01% | +89,485 | New |
| Teza Capital Management LLC | 88,124 | $2.23M | 0.27% | +60,844+223.0% | Added |
| Los Angeles Capital Management LLC | 87,285 | $2.21M | 0.01% | +87,285 | New |
| Castleark Management LLC | 83,830 | $2.12M | 0.09% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 78,307 | $1.98M | 0.75% | −1,230−1.5% | Reduced |
| Susquehanna International Group, LLP | 77,235 | $1.96M | 0.00% | +77,235 | New |
| Verition Fund Management LLC | 76,140 | $1.93M | 0.01% | +66,091+657.7% | Added |
| State of New Jersey Common Pension Fund D | 73,862 | $1.87M | 0.01% | −52,928−41.7% | Reduced |
| Yousif Capital Management, LLC | 72,269 | $1.83M | 0.02% | −11,319−13.5% | Reduced |
| Ensign Peak Advisors, Inc | 68,919 | $1.75M | 0.00% | +3,630+5.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $1.69M | 0.07% | 00.0% | Unchanged |
| AMG National Trust Bank | 65,508 | $1.66M | 0.04% | +7,879+13.7% | Added |
| Creative Planning | 63,589 | $1.61M | 0.00% | +11,160+21.3% | Added |
| Maryland State Retirement & Pension System | 63,083 | $1.60M | 0.03% | −3,660−5.5% | Reduced |
| Brevan Howard Capital Management LP | 62,255 | $1.58M | 0.10% | +62,255 | New |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.56M | 0.01% | 00.0% | Unchanged |
| Albert D Mason Inc | 61,432 | $1.56M | 1.05% | −47−0.1% | Reduced |
| Voya Investment Management LLC | 61,035 | $1.55M | 0.00% | −1,161−1.9% | Reduced |
| Wesbanco Bank Inc | 59,138 | $1.50M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 56,181 | $1.42M | 0.00% | −18,082−24.3% | Reduced |
| Centiva Capital, LP | 56,152 | $1.42M | 0.07% | +18,609+49.6% | Added |
| Amalgamated Bank | 55,142 | $1.40M | 0.01% | −3,133−5.4% | Reduced |
| DRW Securities, LLC | 54,800 | $1.39M | 0.09% | +54,800 | New |
| Teacher Retirement System of Texas | 53,887 | $1.36M | 0.01% | +26,283+95.2% | Added |
| The PNC Financial Services Group, Inc. | 52,286 | $1.32M | 0.00% | −8,378−13.8% | Reduced |
| US Bancorp | 51,066 | $1.29M | 0.00% | +25,490+99.7% | Added |
| State of Tennessee, Treasury Department | 50,780 | $1.29M | 0.00% | +50,780 | New |
| Oliver Luxxe Assets LLC | 48,526 | $1.23M | 0.26% | +3,908+8.8% | Added |
| Arizona State Retirement System | 48,517 | $1.23M | 0.01% | +158+0.3% | Added |
| Semanteon Capital Management, LP | 47,729 | $1.21M | 0.85% | +47,729 | New |
| Meritage Portfolio Management | 47,304 | $1.20M | 0.08% | +311+0.7% | Added |
| Doheny Asset Management | 46,250 | $1.17M | 0.83% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 45,600 | $1.16M | 0.00% | +200+0.4% | Added |
| Tower Research Capital LLC (TRC) | 45,168 | $1.14M | 0.02% | +42,530+1,612.2% | Added |
| Millennium Management LLC | 45,074 | $1.14M | 0.00% | +45,074 | New |
| Cardinal Capital Management LLC | 44,608 | $1.13M | 0.31% | −128,378−74.2% | Reduced |
| Captrust Financial Advisors | 44,575 | $1.13M | 0.00% | −576−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 43,926 | $1.11M | 0.02% | −5,900−11.8% | Reduced |
| Balyasny Asset Management LLC | 43,401 | $1.10M | 0.00% | +7,285+20.2% | Added |
| Mariner, LLC | 43,048 | $1.09M | 0.00% | +4,731+12.3% | Added |
| Hilton Capital Management, LLC | 42,503 | $1.08M | 0.09% | +1,505+3.7% | Added |
| LPL Financial LLC | 41,380 | $1.05M | 0.00% | +6,660+19.2% | Added |
| Keeley-Teton Advisors, LLC | 40,400 | $1.02M | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,987 | $987.9K | 0.01% | −1,013−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 37,927 | $961.1K | 0.01% | +5,100+15.5% | Added |
| Bank of Montreal | 36,716 | $931.5K | 0.00% | +640+1.8% | Added |
| Stifel Financial Corp | 34,643 | $877.9K | 0.00% | −249−0.7% | Reduced |
| Glenmede Trust Co NA | 34,545 | $875.4K | 0.00% | +34,545 | New |
| PEAK6 Investments LLC | 33,714 | $854.3K | 0.04% | +9,606+39.8% | Added |
| M&T Bank Corp | 32,498 | $823.6K | 0.00% | −555−1.7% | Reduced |
| Guggenheim Capital LLC | 31,834 | $806.7K | 0.01% | +12,733+66.7% | Added |
| SG Americas Securities, LLC | 31,430 | $796.0K | 0.01% | +25,220+406.1% | Added |
| Vident Advisory, LLC | 30,753 | $779.3K | 0.02% | +16,454+115.1% | Added |
| Keybank National Association | 30,534 | $773.7K | 0.00% | −1,925−5.9% | Reduced |
| Mutual of America Capital Management LLC | 29,739 | $753.6K | 0.01% | −2,169−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $743.2K | 0.00% | 00.0% | Unchanged |
| Argent Capital Management LLC | 29,111 | $737.7K | 0.02% | +10,547+56.8% | Added |
| Toroso Investments, LLC | 28,411 | $719.9K | 0.01% | +6,583+30.2% | Added |
| ProShare Advisors LLC | 27,318 | $692.2K | 0.00% | −8,533−23.8% | Reduced |
| Henshaw Capital LLC | 27,185 | $688.9K | 0.03% | +475+1.8% | Added |
| Gotham Asset Management, LLC | 26,262 | $665.5K | 0.01% | −10.0% | Reduced |
| Gallacher Capital Management LLC | 26,034 | $659.7K | 0.35% | +26,034 | New |
| Systematic Alpha Investments, LLC | 25,400 | $643.6K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 25,207 | $638.7K | 0.00% | −1,575−5.9% | Reduced |