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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 399,254 | $9.75M | 0.05% | +1,200+0.3% | Added |
| Aventail Capital Group, LP | 418,936 | $10.2M | 0.60% | −618,436−59.6% | Reduced |
| Nordea Investment Management AB | 416,886 | $10.2M | 0.01% | −24,167−5.5% | Reduced |
| Osterweis Capital Management Inc | 445,165 | $10.9M | 0.55% | +69,700+18.6% | Added |
| F/M Investments LLC | 455,714 | $11.1M | 0.38% | −5,016−1.1% | Reduced |
| UBS Group AG | 481,484 | $11.8M | 0.00% | −668,327−58.1% | Reduced |
| Legal & General Group Plc | 485,348 | $11.9M | 0.00% | +3,866+0.8% | Added |
| Centiva Capital, LP | 487,148 | $11.9M | 0.54% | +430,996+767.6% | Added |
| Raymond James & Associates | 494,260 | $12.1M | 0.01% | −45,966−8.5% | Reduced |
| Brandywine Global Investment Management, LLC | 466,512 | $12.5M | 0.08% | −57,143−10.9% | Reduced |
| Rhumbline Advisers | 531,126 | $13.0M | 0.01% | −6,812−1.3% | Reduced |
| Price T Rowe Associates Inc | 534,108 | $13.0M | 0.00% | −64,060−10.7% | Reduced |
| Thrivent Financial for Lutherans | 551,566 | $13.5M | 0.03% | −6,409−1.1% | Reduced |
| Diamond Hill Capital Management Inc | 565,939 | $13.8M | 0.06% | +5,536+1.0% | Added |
| Cambiar Investors LLC | 622,730 | $15.2M | 0.59% | −4,344−0.7% | Reduced |
| TimesSquare Capital Management, LLC | 634,235 | $15.5M | 0.23% | −73,354−10.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 644,008 | $15.7M | 0.05% | +47,033+7.9% | Added |
| Citadel Advisors LLC | 648,240 | $15.8M | 0.02% | +125,958+24.1% | Added |
| Standard Life Aberdeen plc | 660,201 | $16.1M | 0.03% | −360,040−35.3% | Reduced |
| Hallmark Capital Management Inc | 673,064 | $16.4M | 1.22% | +12,676+1.9% | Added |
| Royal Bank of Canada | 706,681 | $17.3M | 0.00% | +13,370+1.9% | Added |
| JPMorgan Chase & Co | 717,494 | $17.5M | 0.00% | −30,190−4.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 742,000 | $18.1M | 0.36% | +742,000 | New |
| Bessemer Group Inc | 768,971 | $18.8M | 0.03% | +14,857+2.0% | Added |
| Voloridge Investment Management, LLC | 852,742 | $20.8M | 0.08% | +490,075+135.1% | Added |
| SEI Investments Co | 857,160 | $20.9M | 0.03% | +44,378+5.5% | Added |
| Gilder Gagnon Howe & Co LLC | 872,950 | $21.3M | 0.26% | −18,791−2.1% | Reduced |
| Ameriprise Financial Inc | 1,027,443 | $25.1M | 0.01% | −14,062−1.4% | Reduced |
| Nuveen Asset Management, LLC | 1,045,477 | $25.5M | 0.01% | −287,911−21.6% | Reduced |
| Ranger Investment Management, L.P. | 1,050,829 | $25.7M | 1.65% | +39,684+3.9% | Added |
| Invesco Ltd. | 1,053,378 | $25.7M | 0.00% | −234,621−18.2% | Reduced |
| Two Sigma Investments, LP | 1,078,127 | $26.3M | 0.06% | −339,993−24.0% | Reduced |
| CBOE Vest Financial, LLC | 1,094,432 | $26.7M | 0.52% | +168,003+18.1% | Added |
| Two Sigma Advisers, LP | 1,440,400 | $35.2M | 0.08% | −185,700−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,648,313 | $40.3M | 0.04% | +4160.0% | Added |
| Barclays PLC | 1,653,736 | $40.4M | 0.02% | +636,049+62.5% | Added |
| Northern Trust Corp | 1,804,457 | $44.1M | 0.01% | −23,878−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,823,204 | $44.5M | 0.01% | −152,980−7.7% | Reduced |
| Goldman Sachs Group Inc | 1,910,300 | $46.6M | 0.01% | +60,488+3.3% | Added |
| Charles Schwab Investment Management Inc | 1,991,017 | $48.6M | 0.01% | +75,305+3.9% | Added |
| Principal Financial Group Inc | 2,015,960 | $49.2M | 0.03% | +184,793+10.1% | Added |
| EnerVest, Ltd. | 2,099,403 | $51.3M | 100.00% | −2,065,558−49.6% | Reduced |
| Wasatch Advisors Inc | 2,289,145 | $55.9M | 0.27% | −661,036−22.4% | Reduced |
| Stephens Investment Management Group LLC | 2,739,348 | $66.9M | 0.91% | −122,430−4.3% | Reduced |
| Morgan Stanley | 2,747,234 | $67.1M | 0.00% | +336,319+13.9% | Added |
| Epoch Investment Partners, Inc. | 2,771,022 | $67.7M | 0.30% | +2,771,022 | New |
| Loomis Sayles & Co L P | 2,782,550 | $68.0M | 0.09% | +253,911+10.0% | Added |
| Boston Trust Walden Corp | 2,823,126 | $68.9M | 0.48% | +119,582+4.4% | Added |
| Systematic Financial Management LP | 2,920,018 | $71.3M | 1.82% | +203,514+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,061,846 | $74.8M | 0.12% | +50,351+1.7% | Added |
| Bank of America Corp | 3,317,046 | $81.0M | 0.01% | +492,443+17.4% | Added |
| TD Asset Management Inc | 3,374,358 | $81.9M | 0.07% | +3,242,552+2,460.1% | Added |
| GW&K Investment Management, LLC | 3,526,516 | $86.1M | 0.74% | −110,660−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 4,050,902 | $98.9M | 0.67% | +15,855+0.4% | Added |
| Geode Capital Management, LLC | 4,107,769 | $100.3M | 0.01% | +116,431+2.9% | Added |
| Dimensional Fund Advisors LP | 4,681,881 | $114.3M | 0.03% | +161,156+3.6% | Added |
| Wellington Management Group LLP | 4,993,703 | $121.9M | 0.02% | −730,154−12.8% | Reduced |
| Victory Capital Management Inc | 5,325,686 | $130.1M | 0.13% | −247,557−4.4% | Reduced |
| Alliancebernstein L.P. | 5,693,419 | $139.0M | 0.05% | −171,106−2.9% | Reduced |
| Janus Henderson Group PLC | 5,728,902 | $139.9M | 0.07% | −566,538−9.0% | Reduced |
| Macquarie Group Ltd | 6,088,485 | $148.7M | 0.16% | −833,083−12.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,266,621 | $226.3M | 0.14% | −493,005−5.1% | Reduced |
| American Century Companies Inc | 10,542,662 | $257.5M | 0.15% | +1,153,294+12.3% | Added |
| State Street Corp | 10,700,257 | $261.3M | 0.01% | +435,326+4.2% | Added |
| First Trust Advisors LP | 12,371,787 | $302.1M | 0.29% | +1,282,299+11.6% | Added |
| Vanguard Group Inc | 20,485,364 | $500.3M | 0.01% | +640,623+3.2% | Added |
| BlackRock, Inc. | 29,151,183 | $711.9M | 0.01% | +29,151,183 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −525,047−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −477,331−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −389,235−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −192,713−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −112,301−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −87,285−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −62,255−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −54,800−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −44,608−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −26,034−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −23,493−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −22,310−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −18,978−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,444−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,877−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,627−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,874−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |