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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 49,641 | $1.21M | 0.01% | −4,246−7.9% | Reduced |
| Intech Investment Management LLC | 51,289 | $1.25M | 0.01% | +51,289 | New |
| ExodusPoint Capital Management, LP | 51,904 | $1.27M | 0.01% | +51,904 | New |
| Meritage Portfolio Management | 52,278 | $1.28M | 0.08% | +4,974+10.5% | Added |
| State Board of Administration of Florida Retirement System | 52,363 | $1.28M | 0.00% | −3,818−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 52,834 | $1.29M | 0.00% | +548+1.0% | Added |
| Renaissance Technologies LLC | 53,580 | $1.31M | 0.00% | −447,120−89.3% | Reduced |
| Amalgamated Bank | 54,877 | $1.34M | 0.01% | −265−0.5% | Reduced |
| Voya Investment Management LLC | 55,213 | $1.35M | 0.00% | −5,822−9.5% | Reduced |
| Empowered Funds, LLC | 57,523 | $1.40M | 0.02% | −42,850−42.7% | Reduced |
| Wesbanco Bank Inc | 59,138 | $1.44M | 0.05% | 00.0% | Unchanged |
| AMG National Trust Bank | 60,481 | $1.48M | 0.04% | −5,027−7.7% | Reduced |
| Albert D Mason Inc | 61,086 | $1.49M | 0.96% | −346−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.51M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 63,540 | $1.55M | 0.03% | +457+0.7% | Added |
| New York State Teachers Retirement System | 64,537 | $1.58M | 0.00% | +18,937+41.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $1.63M | 0.11% | 00.0% | Unchanged |
| Creative Planning | 68,878 | $1.68M | 0.00% | +5,289+8.3% | Added |
| Ensign Peak Advisors, Inc | 72,039 | $1.76M | 0.00% | +3,120+4.5% | Added |
| Yousif Capital Management, LLC | 72,240 | $1.76M | 0.02% | −290.0% | Reduced |
| Nebula Research & Development LLC | 73,555 | $1.80M | 0.21% | +73,555 | New |
| Tudor Investment Corp Et Al | 74,892 | $1.83M | 0.02% | −415,351−84.7% | Reduced |
| State of New Jersey Common Pension Fund D | 77,092 | $1.88M | 0.01% | +3,230+4.4% | Added |
| Oak Family Advisors, LLC | 78,619 | $1.92M | 0.69% | +312+0.4% | Added |
| Susquehanna International Group, LLP | 80,517 | $1.97M | 0.00% | +3,282+4.2% | Added |
| Sterling Capital Management LLC | 84,837 | $2.07M | 0.03% | +84,837 | New |
| Verition Fund Management LLC | 84,864 | $2.07M | 0.01% | +8,724+11.5% | Added |
| Nicholas Investment Partners, LP | 87,247 | $2.13M | 0.20% | −51,367−37.1% | Reduced |
| Oliver Luxxe Assets LLC | 87,624 | $2.14M | 0.38% | +39,098+80.6% | Added |
| Jane Street Group, LLC | 87,677 | $2.14M | 0.00% | −287,490−76.6% | Reduced |
| Louisiana State Employees Retirement System | 91,000 | $2.22M | 0.04% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 92,682 | $2.26M | 0.17% | −1,534−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 94,821 | $2.32M | 0.01% | +5,336+6.0% | Added |
| Natixis Advisors, L.P. | 96,936 | $2.37M | 0.00% | +3,238+3.5% | Added |
| Anchor Capital Advisors LLC | 99,849 | $2.44M | 0.06% | −227−0.2% | Reduced |
| MetLife Investment Management | 99,886 | $2.44M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 100,000 | $2.44M | 0.01% | −788−0.8% | Reduced |
| Maven Securities LTD | 100,000 | $2.44M | 0.28% | +100,000 | New |
| Commonwealth Equity Services, LLC | 102,117 | $2.49M | 0.00% | −1,004−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 102,752 | $2.51M | 0.04% | −2,288−2.2% | Reduced |
| Truist Financial Corp | 102,910 | $2.51M | 0.00% | −15,170−12.8% | Reduced |
| Wedge Capital Management L L P | 103,354 | $2.52M | 0.04% | −24,317−19.0% | Reduced |
| Jump Financial, LLC | 103,600 | $2.53M | 0.05% | −88,531−46.1% | Reduced |
| State of Alaska, Department of Revenue | 107,375 | $2.62M | 0.03% | +1,147+1.1% | Added |
| CI Private Wealth, LLC | 111,457 | $2.72M | 0.00% | −31,996−22.3% | Reduced |
| CoreCommodity Management, LLC | 112,097 | $2.74M | 0.50% | +94,714+544.9% | Added |
| STRS Ohio | 112,600 | $2.75M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 112,836 | $2.76M | 0.30% | +24,712+28.0% | Added |
| Comerica Bank | 115,887 | $2.83M | 0.01% | −3,059−2.6% | Reduced |
| Phocas Financial Corp. | 116,801 | $2.85M | 0.41% | −8,378−6.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 121,882 | $2.98M | 0.03% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 122,043 | $2.98M | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 126,095 | $3.08M | 0.01% | +23,324+22.7% | Added |
| Brinker Capital Investments, LLC | 127,181 | $3.11M | 0.03% | +1,220+1.0% | Added |
| Orion Portfolio Solutions, LLC | 127,181 | $3.11M | 0.03% | +1,220+1.0% | Added |
| BNP Paribas Arbitrage, SA | 128,492 | $3.14M | 0.00% | +27,467+27.2% | Added |
| Deutsche Bank AG | 131,554 | $3.21M | 0.00% | +18,849+16.7% | Added |
| Holocene Advisors, LP | 131,852 | $3.22M | 0.01% | +28,423+27.5% | Added |
| Franklin Resources Inc | 135,088 | $3.61M | 0.00% | −41,653−23.6% | Reduced |
| California State Teachers Retirement System | 162,700 | $3.97M | 0.00% | −6,431−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 164,363 | $4.01M | 0.09% | −3,991−2.4% | Reduced |
| Lazard Asset Management LLC | 168,725 | $4.12M | 0.01% | −70,586−29.5% | Reduced |
| PDT Partners, LLC | 171,493 | $4.19M | 0.37% | −86,497−33.5% | Reduced |
| Neuberger Berman Group LLC | 177,183 | $4.33M | 0.00% | +12,407+7.5% | Added |
| Castleark Management LLC | 180,730 | $4.41M | 0.18% | +96,900+115.6% | Added |
| Great West Life Assurance Co | 184,193 | $4.50M | 0.01% | 00.0% | Unchanged |
| Intrua Financial, LLC | 187,839 | $4.59M | 0.75% | +290.0% | Added |
| Pathstone Holdings, LLC | 197,289 | $4.82M | 0.02% | +28,677+17.0% | Added |
| Prudential Financial Inc | 199,948 | $4.88M | 0.01% | +557+0.3% | Added |
| Seven Grand Managers, LLC | 200,000 | $4.88M | 1.09% | +200,000 | New |
| Millennium Management LLC | 202,753 | $4.95M | 0.00% | +157,679+349.8% | Added |
| Trexquant Investment LP | 206,025 | $5.03M | 0.06% | −32,473−13.6% | Reduced |
| Great Lakes Advisors, LLC | 206,750 | $5.05M | 0.04% | −17,997−8.0% | Reduced |
| Edgestream Partners, L.P. | 206,924 | $5.05M | 0.22% | +206,924 | New |
| Squarepoint Ops LLC | 208,917 | $5.10M | 0.02% | +69,278+49.6% | Added |
| Wells Fargo & Company | 210,893 | $5.15M | 0.00% | −16,350−7.2% | Reduced |
| UBS Asset Management Americas Inc | 224,528 | $5.48M | 0.00% | −28,108−11.1% | Reduced |
| Boothbay Fund Management, LLC | 225,077 | $5.50M | 0.17% | +225,077 | New |
| Rafferty Asset Management, LLC | 229,486 | $5.60M | 0.02% | +17,236+8.1% | Added |
| Quantbot Technologies LP | 230,601 | $5.63M | 0.22% | +115,894+101.0% | Added |
| Russell Investments Group, Ltd. | 230,812 | $5.64M | 0.01% | −151,671−39.7% | Reduced |
| Element Capital Management LLC | 245,743 | $6.00M | 0.27% | +245,743 | New |
| Federated Hermes, Inc. | 246,114 | $6.01M | 0.01% | −17,728−6.7% | Reduced |
| Oberweis Asset Management Inc | 263,500 | $6.43M | 0.33% | 00.0% | Unchanged |
| Man Group plc | 294,470 | $7.19M | 0.02% | +294,470 | New |
| Heartland Advisors Inc | 300,000 | $7.33M | 0.38% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 306,132 | $7.48M | 0.01% | −357,976−53.9% | Reduced |
| Moody Aldrich Partners LLC | 309,433 | $7.56M | 1.37% | +40,747+15.2% | Added |
| Citigroup Inc | 313,778 | $7.66M | 0.01% | +73,431+30.6% | Added |
| Foster Victor Wealth Advisors, LLC | 294,738 | $7.78M | 0.62% | +87,292+42.1% | Added |
| California Public Employees Retirement System | 321,703 | $7.86M | 0.01% | +34,340+12.0% | Added |
| King Luther Capital Management Corp | 333,840 | $8.15M | 0.03% | −31,374−8.6% | Reduced |
| Swiss National Bank | 335,500 | $8.19M | 0.01% | −5,500−1.6% | Reduced |
| Fred Alger Management, LLC | 335,793 | $8.20M | 0.04% | −32,397−8.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 364,364 | $8.90M | 0.04% | +23,560+6.9% | Added |
| State of Wisconsin Investment Board | 375,139 | $9.16M | 0.02% | +8,963+2.4% | Added |
| SIR Capital Management, L.P. | 375,900 | $9.18M | 0.89% | −220,249−36.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 377,870 | $9.23M | 1.87% | −67,295−15.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 385,942 | $9.42M | 0.04% | −820,201−68.0% | Reduced |
| Envestnet Asset Management Inc | 396,344 | $9.68M | 0.00% | +8,055+2.1% | Added |