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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 8,387 | $204.8K | 0.00% | +8,387 | New |
| Greenleaf Trust | 8,448 | $206.3K | 0.00% | −77−0.9% | Reduced |
| Prelude Capital Management, LLC | 8,499 | $207.5K | 0.02% | −2,703−24.1% | Reduced |
| Bailard, Inc. | 8,500 | $207.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,587 | $209.7K | 0.00% | −6,533−43.2% | Reduced |
| Simplex Trading, LLC | 8,692 | $212.0K | 0.01% | +4,914+130.1% | Added |
| Wolverine Trading, LLC | 8,897 | $215.9K | 0.01% | +8,897 | New |
| Isthmus Partners, LLC | 8,860 | $216.4K | 0.03% | +8,860 | New |
| MML Investors Services, LLC | 9,522 | $233.0K | 0.00% | +1,096+13.0% | Added |
| Regions Financial Corp | 9,631 | $235.2K | 0.00% | −206−2.1% | Reduced |
| SG Americas Securities, LLC | 9,671 | $236.0K | 0.00% | −21,759−69.2% | Reduced |
| TownSquare Capital, LLC | 9,702 | $236.9K | 0.00% | +9,702 | New |
| Profund Advisors LLC | 9,718 | $237.3K | 0.01% | +289+3.1% | Added |
| Thompson Siegel & Walmsley LLC | 9,813 | $240.0K | 0.00% | −607−5.8% | Reduced |
| Ethic Inc. | 9,293 | $241.2K | 0.01% | −1,162−11.1% | Reduced |
| Marathon Capital Management | 10,000 | $244.2K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,194 | $249.0K | 0.00% | −2,696−20.9% | Reduced |
| JustInvest LLC | 10,289 | $251.3K | 0.00% | +231+2.3% | Added |
| Fulton Bank, N.A. | 10,405 | $254.1K | 0.01% | −6−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $258.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,068 | $270.3K | 0.00% | +483+4.6% | Added |
| Canandaigua National Bank & Trust Co | 11,131 | $271.8K | 0.03% | −153−1.4% | Reduced |
| Xponance, Inc. | 11,277 | $275.4K | 0.00% | +287+2.6% | Added |
| Independence Bank of Kentucky | 11,300 | $275.9K | 0.06% | −800−6.6% | Reduced |
| United Services Automobile Association | 11,479 | $280.3K | 0.01% | −2,427−17.5% | Reduced |
| Shell Asset Management Co | 11,732 | $286.0K | 0.01% | +11,732 | New |
| Raymond James Trust N.A. | 11,796 | $288.1K | 0.01% | −2,106−15.1% | Reduced |
| Penserra Capital Management LLC | 12,006 | $293.0K | 0.01% | +4,018+50.3% | Added |
| Acadian Asset Management LLC | 12,031 | $293.0K | 0.00% | +12,031 | New |
| Entropy Technologies, LP | 12,138 | $296.4K | 0.03% | −8,387−40.9% | Reduced |
| Stock Yards Bank & Trust Co | 12,254 | $299.2K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,742 | $311.2K | 0.00% | +634+5.2% | Added |
| Aigen Investment Management, LP | 12,802 | $312.6K | 0.06% | −5,193−28.9% | Reduced |
| Diametric Capital, LP | 12,879 | $314.5K | 0.16% | +12,879 | New |
| Kapitalo Investimentos Ltda | 13,118 | $320.3K | 0.08% | +13,118 | New |
| Envestnet Portfolio Solutions, Inc. | 13,579 | $331.6K | 0.00% | +44+0.3% | Added |
| Cynosure Management, LLC | 14,124 | $344.9K | 0.05% | −1,505−9.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,364 | $350.8K | 0.00% | +889+6.6% | Added |
| HighTower Advisors, LLC | 14,200 | $353.0K | 0.00% | +14,200 | New |
| Alps Advisors Inc | 14,791 | $361.2K | 0.00% | +226+1.6% | Added |
| O'Shaughnessy Asset Management, LLC | 13,890 | $371.4K | 0.00% | +1,350+10.8% | Added |
| Resources Investment Advisors, LLC. | 15,304 | $373.7K | 0.00% | +933+6.5% | Added |
| nVerses Capital, LLC | 15,700 | $383.4K | 0.18% | +15,700 | New |
| Coldstream Capital Management Inc | 16,117 | $393.6K | 0.01% | +783+5.1% | Added |
| Two Sigma Securities, LLC | 17,281 | $422.0K | 0.03% | +17,281 | New |
| Ameritas Investment Partners, Inc. | 17,545 | $428.4K | 0.01% | +577+3.4% | Added |
| Crestline Management, LP | 17,566 | $429.0K | 0.02% | +17,566 | New |
| Guggenheim Capital LLC | 17,657 | $431.2K | 0.00% | −14,177−44.5% | Reduced |
| James Investment Research Inc | 19,223 | $469.4K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 19,250 | $470.1K | 0.01% | +19,250 | New |
| Bokf, NA | 18,301 | $480.4K | 0.01% | −1,020−5.3% | Reduced |
| Vestcor Inc | 20,234 | $494.0K | 0.02% | +266+1.3% | Added |
| Bridgewater Associates, LP | 20,561 | $502.1K | 0.00% | −517,263−96.2% | Reduced |
| LPL Financial LLC | 20,609 | $503.3K | 0.00% | −20,771−50.2% | Reduced |
| Sanctuary Advisors, LLC | 18,123 | $521.8K | 0.00% | +1,857+11.4% | Added |
| Public Employees Retirement Association of Colorado | 22,191 | $542.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 22,719 | $554.7K | 0.00% | +527+2.4% | Added |
| Atria Investments LLC | 23,576 | $575.7K | 0.01% | +523+2.3% | Added |
| Commerce Bank | 23,722 | $579.3K | 0.00% | −740−3.0% | Reduced |
| Jennison Associates LLC | 23,836 | $582.1K | 0.00% | +506+2.2% | Added |
| AQR Capital Management LLC | 23,872 | $583.0K | 0.00% | +3,040+14.6% | Added |
| Balyasny Asset Management LLC | 24,466 | $597.5K | 0.00% | −18,935−43.6% | Reduced |
| Bayesian Capital Management, LP | 25,300 | $617.8K | 0.07% | +14,100+125.9% | Added |
| Systematic Alpha Investments, LLC | 25,400 | $620.3K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 25,689 | $627.3K | 0.00% | +482+1.9% | Added |
| XTX Topco Ltd | 25,840 | $631.0K | 0.05% | +12,420+92.5% | Added |
| M&T Bank Corp | 25,899 | $632.5K | 0.00% | −6,599−20.3% | Reduced |
| Petrus Trust Company, LTA | 25,913 | $632.8K | 0.06% | +17,210+197.7% | Added |
| Gotham Asset Management, LLC | 26,262 | $641.3K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 27,185 | $663.9K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,275 | $666.1K | 0.02% | −17,893−39.6% | Reduced |
| Nomura Holdings Inc | 27,674 | $675.8K | 0.01% | +27,674 | New |
| Mutual of America Capital Management LLC | 28,300 | $691.1K | 0.01% | −1,439−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $716.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29,422 | $718.5K | 0.00% | −21,644−42.4% | Reduced |
| Vident Advisory, LLC | 29,653 | $724.1K | 0.02% | −1,100−3.6% | Reduced |
| Stifel Financial Corp | 29,869 | $729.4K | 0.00% | −4,774−13.8% | Reduced |
| Allianz Asset Management GmbH | 30,000 | $732.6K | 0.00% | +30,000 | New |
| Keybank National Association | 30,260 | $738.9K | 0.00% | −274−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,143 | $784.9K | 0.00% | +11,637+56.7% | Added |
| Doheny Asset Management | 34,250 | $836.0K | 0.57% | −12,000−25.9% | Reduced |
| Toroso Investments, LLC | 34,636 | $845.8K | 0.01% | +6,225+21.9% | Added |
| Exchange Traded Concepts, LLC | 34,645 | $846.0K | 0.02% | +34,645 | New |
| FMR LLC | 34,851 | $851.1K | 0.00% | +22,171+174.9% | Added |
| Wakefield Asset Management LLLP | 34,983 | $854.3K | 0.28% | +34,983 | New |
| HRT Financial LP | 36,377 | $888.0K | 0.00% | −299,166−89.2% | Reduced |
| ProShare Advisors LLC | 36,427 | $889.5K | 0.00% | +9,109+33.3% | Added |
| Bank of Montreal | 37,713 | $915.3K | 0.00% | +997+2.7% | Added |
| Oppenheimer Asset Management Inc. | 37,483 | $915.3K | 0.01% | −444−1.2% | Reduced |
| Argent Capital Management LLC | 39,290 | $959.5K | 0.03% | +10,179+35.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,219 | $982.1K | 0.01% | +1,232+3.2% | Added |
| Keeley-Teton Advisors, LLC | 40,400 | $986.6K | 0.11% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 40,441 | $987.6K | 0.08% | −2,062−4.9% | Reduced |
| Glenmede Trust Co NA | 41,929 | $1.02M | 0.00% | +7,384+21.4% | Added |
| Mariner, LLC | 42,467 | $1.04M | 0.00% | −581−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 44,281 | $1.08M | 0.02% | +355+0.8% | Added |
| Semanteon Capital Management, LP | 47,253 | $1.15M | 0.79% | −476−1.0% | Reduced |
| State of Tennessee, Treasury Department | 47,845 | $1.17M | 0.00% | −2,935−5.8% | Reduced |
| Captrust Financial Advisors | 48,731 | $1.19M | 0.00% | +4,156+9.3% | Added |
| Arizona State Retirement System | 49,493 | $1.21M | 0.01% | +976+2.0% | Added |