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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 187,839 | $4.59M | 0.75% | +290.0% | Added |
| Great West Life Assurance Co | 184,193 | $4.50M | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 180,730 | $4.41M | 0.18% | +96,900+115.6% | Added |
| Neuberger Berman Group LLC | 177,183 | $4.33M | 0.00% | +12,407+7.5% | Added |
| PDT Partners, LLC | 171,493 | $4.19M | 0.37% | −86,497−33.5% | Reduced |
| Lazard Asset Management LLC | 168,725 | $4.12M | 0.01% | −70,586−29.5% | Reduced |
| Kennedy Capital Management, Inc. | 164,363 | $4.01M | 0.09% | −3,991−2.4% | Reduced |
| California State Teachers Retirement System | 162,700 | $3.97M | 0.00% | −6,431−3.8% | Reduced |
| Franklin Resources Inc | 135,088 | $3.61M | 0.00% | −41,653−23.6% | Reduced |
| Holocene Advisors, LP | 131,852 | $3.22M | 0.01% | +28,423+27.5% | Added |
| Deutsche Bank AG | 131,554 | $3.21M | 0.00% | +18,849+16.7% | Added |
| BNP Paribas Arbitrage, SA | 128,492 | $3.14M | 0.00% | +27,467+27.2% | 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 |
| Cerity Partners LLC | 126,095 | $3.08M | 0.01% | +23,324+22.7% | Added |
| Richard Bernstein Advisors LLC | 122,043 | $2.98M | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 121,882 | $2.98M | 0.03% | 00.0% | Unchanged |
| Phocas Financial Corp. | 116,801 | $2.85M | 0.41% | −8,378−6.7% | Reduced |
| Comerica Bank | 115,887 | $2.83M | 0.01% | −3,059−2.6% | Reduced |
| Teza Capital Management LLC | 112,836 | $2.76M | 0.30% | +24,712+28.0% | Added |
| STRS Ohio | 112,600 | $2.75M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 112,097 | $2.74M | 0.50% | +94,714+544.9% | Added |
| CI Private Wealth, LLC | 111,457 | $2.72M | 0.00% | −31,996−22.3% | Reduced |
| State of Alaska, Department of Revenue | 107,375 | $2.62M | 0.03% | +1,147+1.1% | Added |
| Jump Financial, LLC | 103,600 | $2.53M | 0.05% | −88,531−46.1% | Reduced |
| Wedge Capital Management L L P | 103,354 | $2.52M | 0.04% | −24,317−19.0% | Reduced |
| Truist Financial Corp | 102,910 | $2.51M | 0.00% | −15,170−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 102,752 | $2.51M | 0.04% | −2,288−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 102,117 | $2.49M | 0.00% | −1,004−1.0% | Reduced |
| 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 |
| MetLife Investment Management | 99,886 | $2.44M | 0.01% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 99,849 | $2.44M | 0.06% | −227−0.2% | Reduced |
| Natixis Advisors, L.P. | 96,936 | $2.37M | 0.00% | +3,238+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 94,821 | $2.32M | 0.01% | +5,336+6.0% | Added |
| Campbell Newman Asset Management Inc | 92,682 | $2.26M | 0.17% | −1,534−1.6% | Reduced |
| Louisiana State Employees Retirement System | 91,000 | $2.22M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 87,677 | $2.14M | 0.00% | −287,490−76.6% | Reduced |
| Oliver Luxxe Assets LLC | 87,624 | $2.14M | 0.38% | +39,098+80.6% | Added |
| Nicholas Investment Partners, LP | 87,247 | $2.13M | 0.20% | −51,367−37.1% | Reduced |
| Verition Fund Management LLC | 84,864 | $2.07M | 0.01% | +8,724+11.5% | Added |
| Sterling Capital Management LLC | 84,837 | $2.07M | 0.03% | +84,837 | New |
| Susquehanna International Group, LLP | 80,517 | $1.97M | 0.00% | +3,282+4.2% | Added |
| Oak Family Advisors, LLC | 78,619 | $1.92M | 0.69% | +312+0.4% | Added |
| State of New Jersey Common Pension Fund D | 77,092 | $1.88M | 0.01% | +3,230+4.4% | Added |
| Tudor Investment Corp Et Al | 74,892 | $1.83M | 0.02% | −415,351−84.7% | Reduced |
| Nebula Research & Development LLC | 73,555 | $1.80M | 0.21% | +73,555 | New |
| Yousif Capital Management, LLC | 72,240 | $1.76M | 0.02% | −290.0% | Reduced |
| Ensign Peak Advisors, Inc | 72,039 | $1.76M | 0.00% | +3,120+4.5% | Added |
| Creative Planning | 68,878 | $1.68M | 0.00% | +5,289+8.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,862 | $1.63M | 0.11% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 64,537 | $1.58M | 0.00% | +18,937+41.5% | Added |
| Maryland State Retirement & Pension System | 63,540 | $1.55M | 0.03% | +457+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.51M | 0.01% | 00.0% | Unchanged |
| Albert D Mason Inc | 61,086 | $1.49M | 0.96% | −346−0.6% | Reduced |
| AMG National Trust Bank | 60,481 | $1.48M | 0.04% | −5,027−7.7% | Reduced |
| Wesbanco Bank Inc | 59,138 | $1.44M | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 57,523 | $1.40M | 0.02% | −42,850−42.7% | Reduced |
| Voya Investment Management LLC | 55,213 | $1.35M | 0.00% | −5,822−9.5% | Reduced |
| Amalgamated Bank | 54,877 | $1.34M | 0.01% | −265−0.5% | Reduced |
| Renaissance Technologies LLC | 53,580 | $1.31M | 0.00% | −447,120−89.3% | Reduced |
| The PNC Financial Services Group, Inc. | 52,834 | $1.29M | 0.00% | +548+1.0% | Added |
| State Board of Administration of Florida Retirement System | 52,363 | $1.28M | 0.00% | −3,818−6.8% | Reduced |
| Meritage Portfolio Management | 52,278 | $1.28M | 0.08% | +4,974+10.5% | Added |
| ExodusPoint Capital Management, LP | 51,904 | $1.27M | 0.01% | +51,904 | New |
| Intech Investment Management LLC | 51,289 | $1.25M | 0.01% | +51,289 | New |
| Teacher Retirement System of Texas | 49,641 | $1.21M | 0.01% | −4,246−7.9% | Reduced |
| Arizona State Retirement System | 49,493 | $1.21M | 0.01% | +976+2.0% | Added |
| Captrust Financial Advisors | 48,731 | $1.19M | 0.00% | +4,156+9.3% | Added |
| State of Tennessee, Treasury Department | 47,845 | $1.17M | 0.00% | −2,935−5.8% | Reduced |
| Semanteon Capital Management, LP | 47,253 | $1.15M | 0.79% | −476−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 44,281 | $1.08M | 0.02% | +355+0.8% | Added |
| Mariner, LLC | 42,467 | $1.04M | 0.00% | −581−1.3% | Reduced |
| Glenmede Trust Co NA | 41,929 | $1.02M | 0.00% | +7,384+21.4% | Added |
| Hilton Capital Management, LLC | 40,441 | $987.6K | 0.08% | −2,062−4.9% | Reduced |
| Keeley-Teton Advisors, LLC | 40,400 | $986.6K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,219 | $982.1K | 0.01% | +1,232+3.2% | Added |
| Argent Capital Management LLC | 39,290 | $959.5K | 0.03% | +10,179+35.0% | Added |
| Oppenheimer Asset Management Inc. | 37,483 | $915.3K | 0.01% | −444−1.2% | Reduced |
| Bank of Montreal | 37,713 | $915.3K | 0.00% | +997+2.7% | Added |
| ProShare Advisors LLC | 36,427 | $889.5K | 0.00% | +9,109+33.3% | Added |
| HRT Financial LP | 36,377 | $888.0K | 0.00% | −299,166−89.2% | Reduced |
| Wakefield Asset Management LLLP | 34,983 | $854.3K | 0.28% | +34,983 | New |
| FMR LLC | 34,851 | $851.1K | 0.00% | +22,171+174.9% | Added |
| Exchange Traded Concepts, LLC | 34,645 | $846.0K | 0.02% | +34,645 | New |
| Toroso Investments, LLC | 34,636 | $845.8K | 0.01% | +6,225+21.9% | Added |
| Doheny Asset Management | 34,250 | $836.0K | 0.57% | −12,000−25.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,143 | $784.9K | 0.00% | +11,637+56.7% | Added |
| Keybank National Association | 30,260 | $738.9K | 0.00% | −274−0.9% | Reduced |
| Allianz Asset Management GmbH | 30,000 | $732.6K | 0.00% | +30,000 | New |
| Stifel Financial Corp | 29,869 | $729.4K | 0.00% | −4,774−13.8% | Reduced |
| Vident Advisory, LLC | 29,653 | $724.1K | 0.02% | −1,100−3.6% | Reduced |
| US Bancorp | 29,422 | $718.5K | 0.00% | −21,644−42.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,331 | $716.3K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 28,300 | $691.1K | 0.01% | −1,439−4.8% | Reduced |
| Nomura Holdings Inc | 27,674 | $675.8K | 0.01% | +27,674 | New |
| Tower Research Capital LLC (TRC) | 27,275 | $666.1K | 0.02% | −17,893−39.6% | Reduced |
| Henshaw Capital LLC | 27,185 | $663.9K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,262 | $641.3K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 25,913 | $632.8K | 0.06% | +17,210+197.7% | Added |