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, Q3 2024
Institutional positions in Magnolia Oil & Gas Corp as of Sep 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
- 367
- +23 vs. Q2 2024
- Shares held
- 222.5M
- +30.8M (+16.1%) vs. Q2 2024
- Total value
- $5.44B
- +$578.1M (+11.9%) vs. Q2 2024
- New holders
- 56
- 139 more added
- Sold out
- 33
- 125 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,151,183 | $711.9M | 0.01% | +29,151,183 | New |
| Vanguard Group Inc | 20,485,364 | $500.3M | 0.01% | +640,623+3.2% | Added |
| First Trust Advisors LP | 12,371,787 | $302.1M | 0.29% | +1,282,299+11.6% | Added |
| State Street Corp | 10,700,257 | $261.3M | 0.01% | +435,326+4.2% | Added |
| American Century Companies Inc | 10,542,662 | $257.5M | 0.15% | +1,153,294+12.3% | Added |
| T. Rowe Price Investment Management, Inc. | 9,266,621 | $226.3M | 0.14% | −493,005−5.1% | Reduced |
| Macquarie Group Ltd | 6,088,485 | $148.7M | 0.16% | −833,083−12.0% | Reduced |
| Janus Henderson Group PLC | 5,728,902 | $139.9M | 0.07% | −566,538−9.0% | Reduced |
| Alliancebernstein L.P. | 5,693,419 | $139.0M | 0.05% | −171,106−2.9% | Reduced |
| Victory Capital Management Inc | 5,325,686 | $130.1M | 0.13% | −247,557−4.4% | Reduced |
| Wellington Management Group LLP | 4,993,703 | $121.9M | 0.02% | −730,154−12.8% | Reduced |
| Dimensional Fund Advisors LP | 4,681,881 | $114.3M | 0.03% | +161,156+3.6% | Added |
| Geode Capital Management, LLC | 4,107,769 | $100.3M | 0.01% | +116,431+2.9% | Added |
| Silvercrest Asset Management Group LLC | 4,050,902 | $98.9M | 0.67% | +15,855+0.4% | Added |
| GW&K Investment Management, LLC | 3,526,516 | $86.1M | 0.74% | −110,660−3.0% | Reduced |
| TD Asset Management Inc | 3,374,358 | $81.9M | 0.07% | +3,242,552+2,460.1% | Added |
| Bank of America Corp | 3,317,046 | $81.0M | 0.01% | +492,443+17.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,061,846 | $74.8M | 0.12% | +50,351+1.7% | Added |
| Systematic Financial Management LP | 2,920,018 | $71.3M | 1.82% | +203,514+7.5% | Added |
| Boston Trust Walden Corp | 2,823,126 | $68.9M | 0.48% | +119,582+4.4% | Added |
| Loomis Sayles & Co L P | 2,782,550 | $68.0M | 0.09% | +253,911+10.0% | Added |
| Epoch Investment Partners, Inc. | 2,771,022 | $67.7M | 0.30% | +2,771,022 | New |
| Morgan Stanley | 2,747,234 | $67.1M | 0.00% | +336,319+13.9% | Added |
| Stephens Investment Management Group LLC | 2,739,348 | $66.9M | 0.91% | −122,430−4.3% | Reduced |
| Wasatch Advisors Inc | 2,289,145 | $55.9M | 0.27% | −661,036−22.4% | Reduced |
| EnerVest, Ltd. | 2,099,403 | $51.3M | 100.00% | −2,065,558−49.6% | Reduced |
| Principal Financial Group Inc | 2,015,960 | $49.2M | 0.03% | +184,793+10.1% | Added |
| Charles Schwab Investment Management Inc | 1,991,017 | $48.6M | 0.01% | +75,305+3.9% | Added |
| Goldman Sachs Group Inc | 1,910,300 | $46.6M | 0.01% | +60,488+3.3% | Added |
| Bank of New York Mellon Corp | 1,823,204 | $44.5M | 0.01% | −152,980−7.7% | Reduced |
| Northern Trust Corp | 1,804,457 | $44.1M | 0.01% | −23,878−1.3% | Reduced |
| Barclays PLC | 1,653,736 | $40.4M | 0.02% | +636,049+62.5% | Added |
| Manufacturers Life Insurance Company, The | 1,648,313 | $40.3M | 0.04% | +4160.0% | Added |
| Two Sigma Advisers, LP | 1,440,400 | $35.2M | 0.08% | −185,700−11.4% | Reduced |
| CBOE Vest Financial, LLC | 1,094,432 | $26.7M | 0.52% | +168,003+18.1% | Added |
| Two Sigma Investments, LP | 1,078,127 | $26.3M | 0.06% | −339,993−24.0% | Reduced |
| Invesco Ltd. | 1,053,378 | $25.7M | 0.00% | −234,621−18.2% | Reduced |
| Ranger Investment Management, L.P. | 1,050,829 | $25.7M | 1.65% | +39,684+3.9% | Added |
| Nuveen Asset Management, LLC | 1,045,477 | $25.5M | 0.01% | −287,911−21.6% | Reduced |
| Ameriprise Financial Inc | 1,027,443 | $25.1M | 0.01% | −14,062−1.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 872,950 | $21.3M | 0.26% | −18,791−2.1% | Reduced |
| SEI Investments Co | 857,160 | $20.9M | 0.03% | +44,378+5.5% | Added |
| Voloridge Investment Management, LLC | 852,742 | $20.8M | 0.08% | +490,075+135.1% | Added |
| Bessemer Group Inc | 768,971 | $18.8M | 0.03% | +14,857+2.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 742,000 | $18.1M | 0.36% | +742,000 | New |
| JPMorgan Chase & Co | 717,494 | $17.5M | 0.00% | −30,190−4.0% | Reduced |
| Royal Bank of Canada | 706,681 | $17.3M | 0.00% | +13,370+1.9% | Added |
| Hallmark Capital Management Inc | 673,064 | $16.4M | 1.22% | +12,676+1.9% | Added |
| Standard Life Aberdeen plc | 660,201 | $16.1M | 0.03% | −360,040−35.3% | Reduced |
| Citadel Advisors LLC | 648,240 | $15.8M | 0.02% | +125,958+24.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 644,008 | $15.7M | 0.05% | +47,033+7.9% | Added |
| TimesSquare Capital Management, LLC | 634,235 | $15.5M | 0.23% | −73,354−10.4% | Reduced |
| Cambiar Investors LLC | 622,730 | $15.2M | 0.59% | −4,344−0.7% | Reduced |
| Diamond Hill Capital Management Inc | 565,939 | $13.8M | 0.06% | +5,536+1.0% | Added |
| Thrivent Financial for Lutherans | 551,566 | $13.5M | 0.03% | −6,409−1.1% | Reduced |
| Price T Rowe Associates Inc | 534,108 | $13.0M | 0.00% | −64,060−10.7% | Reduced |
| Rhumbline Advisers | 531,126 | $13.0M | 0.01% | −6,812−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 466,512 | $12.5M | 0.08% | −57,143−10.9% | Reduced |
| Raymond James & Associates | 494,260 | $12.1M | 0.01% | −45,966−8.5% | Reduced |
| Centiva Capital, LP | 487,148 | $11.9M | 0.54% | +430,996+767.6% | Added |
| Legal & General Group Plc | 485,348 | $11.9M | 0.00% | +3,866+0.8% | Added |
| UBS Group AG | 481,484 | $11.8M | 0.00% | −668,327−58.1% | Reduced |
| F/M Investments LLC | 455,714 | $11.1M | 0.38% | −5,016−1.1% | Reduced |
| Osterweis Capital Management Inc | 445,165 | $10.9M | 0.55% | +69,700+18.6% | Added |
| Nordea Investment Management AB | 416,886 | $10.2M | 0.01% | −24,167−5.5% | Reduced |
| Aventail Capital Group, LP | 418,936 | $10.2M | 0.60% | −618,436−59.6% | Reduced |
| Public Sector Pension Investment Board | 399,254 | $9.75M | 0.05% | +1,200+0.3% | Added |
| Envestnet Asset Management Inc | 396,344 | $9.68M | 0.00% | +8,055+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 385,942 | $9.42M | 0.04% | −820,201−68.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 377,870 | $9.23M | 1.87% | −67,295−15.1% | Reduced |
| SIR Capital Management, L.P. | 375,900 | $9.18M | 0.89% | −220,249−36.9% | Reduced |
| State of Wisconsin Investment Board | 375,139 | $9.16M | 0.02% | +8,963+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 364,364 | $8.90M | 0.04% | +23,560+6.9% | Added |
| Fred Alger Management, LLC | 335,793 | $8.20M | 0.04% | −32,397−8.8% | Reduced |
| Swiss National Bank | 335,500 | $8.19M | 0.01% | −5,500−1.6% | Reduced |
| King Luther Capital Management Corp | 333,840 | $8.15M | 0.03% | −31,374−8.6% | Reduced |
| California Public Employees Retirement System | 321,703 | $7.86M | 0.01% | +34,340+12.0% | Added |
| Foster Victor Wealth Advisors, LLC | 294,738 | $7.78M | 0.62% | +87,292+42.1% | Added |
| Citigroup Inc | 313,778 | $7.66M | 0.01% | +73,431+30.6% | Added |
| Moody Aldrich Partners LLC | 309,433 | $7.56M | 1.37% | +40,747+15.2% | Added |
| D. E. Shaw & Co., Inc. | 306,132 | $7.48M | 0.01% | −357,976−53.9% | Reduced |
| Heartland Advisors Inc | 300,000 | $7.33M | 0.38% | 00.0% | Unchanged |
| Man Group plc | 294,470 | $7.19M | 0.02% | +294,470 | New |
| Oberweis Asset Management Inc | 263,500 | $6.43M | 0.33% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 246,114 | $6.01M | 0.01% | −17,728−6.7% | Reduced |
| Element Capital Management LLC | 245,743 | $6.00M | 0.27% | +245,743 | New |
| Russell Investments Group, Ltd. | 230,812 | $5.64M | 0.01% | −151,671−39.7% | Reduced |
| Quantbot Technologies LP | 230,601 | $5.63M | 0.22% | +115,894+101.0% | Added |
| Rafferty Asset Management, LLC | 229,486 | $5.60M | 0.02% | +17,236+8.1% | Added |
| Boothbay Fund Management, LLC | 225,077 | $5.50M | 0.17% | +225,077 | New |
| UBS Asset Management Americas Inc | 224,528 | $5.48M | 0.00% | −28,108−11.1% | Reduced |
| Wells Fargo & Company | 210,893 | $5.15M | 0.00% | −16,350−7.2% | Reduced |
| Squarepoint Ops LLC | 208,917 | $5.10M | 0.02% | +69,278+49.6% | Added |
| Edgestream Partners, L.P. | 206,924 | $5.05M | 0.22% | +206,924 | New |
| Great Lakes Advisors, LLC | 206,750 | $5.05M | 0.04% | −17,997−8.0% | Reduced |
| Trexquant Investment LP | 206,025 | $5.03M | 0.06% | −32,473−13.6% | Reduced |
| Millennium Management LLC | 202,753 | $4.95M | 0.00% | +157,679+349.8% | Added |
| Seven Grand Managers, LLC | 200,000 | $4.88M | 1.09% | +200,000 | New |
| Prudential Financial Inc | 199,948 | $4.88M | 0.01% | +557+0.3% | Added |
| Pathstone Holdings, LLC | 197,289 | $4.82M | 0.02% | +28,677+17.0% | Added |