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, Q4 2024
Institutional positions in Magnolia Oil & Gas Corp as of Dec 31, 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
- 383
- +19 vs. Q3 2024
- Shares held
- 220.2M
- −1.83M (−0.8%) vs. Q3 2024
- Total value
- $5.15B
- −$272.8M (−5.0%) vs. Q3 2024
- New holders
- 53
- 156 more added
- Sold out
- 34
- 131 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gallo Partners, LP | 41,710 | $975.2K | 0.72% | +41,710 | New |
| Hilton Capital Management, LLC | 42,263 | $988.1K | 0.09% | +1,822+4.5% | Added |
| Mariner, LLC | 43,229 | $1.01M | 0.00% | +762+1.8% | Added |
| Oregon Public Employees Retirement Fund | 44,941 | $1.05M | 0.02% | +660+1.5% | Added |
| State of Tennessee, Treasury Department | 45,837 | $1.07M | 0.00% | −2,008−4.2% | Reduced |
| Teacher Retirement System of Texas | 46,859 | $1.10M | 0.00% | −2,782−5.6% | Reduced |
| Aigen Investment Management, LP | 46,919 | $1.10M | 0.19% | +34,117+266.5% | Added |
| KLP Kapitalforvaltning AS | 47,300 | $1.11M | 0.01% | +47,300 | New |
| Bayesian Capital Management, LP | 50,200 | $1.17M | 0.14% | +24,900+98.4% | Added |
| Bryce Point Capital, LLC | 50,595 | $1.18M | 0.34% | +50,595 | New |
| The PNC Financial Services Group, Inc. | 51,224 | $1.20M | 0.00% | −1,610−3.0% | Reduced |
| Arizona State Retirement System | 51,877 | $1.21M | 0.01% | +2,384+4.8% | Added |
| ProShare Advisors LLC | 52,547 | $1.23M | 0.00% | +16,120+44.3% | Added |
| Argent Capital Management LLC | 53,720 | $1.26M | 0.04% | +14,430+36.7% | Added |
| State Board of Administration of Florida Retirement System | 54,632 | $1.28M | 0.00% | +2,269+4.3% | Added |
| Amalgamated Bank | 55,581 | $1.30M | 0.01% | +704+1.3% | Added |
| Voya Investment Management LLC | 56,232 | $1.31M | 0.00% | +1,019+1.8% | Added |
| Meritage Portfolio Management | 57,420 | $1.34M | 0.08% | +5,142+9.8% | Added |
| GF Fund Management Co. Ltd. | 58,605 | $1.37M | 0.03% | +58,605 | New |
| Wesbanco Bank Inc | 59,138 | $1.38M | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 60,114 | $1.41M | 0.02% | +2,591+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 60,985 | $1.43M | 0.01% | −60,897−50.0% | Reduced |
| Captrust Financial Advisors | 61,119 | $1.43M | 0.00% | +12,388+25.4% | Added |
| Albert D Mason Inc | 61,497 | $1.44M | 0.96% | +411+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.44M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 61,806 | $1.45M | 0.01% | +10,517+20.5% | Added |
| Aquatic Capital Management LLC | 61,844 | $1.45M | 0.04% | +61,844 | New |
| Semanteon Capital Management, LP | 63,170 | $1.48M | 0.79% | +15,917+33.7% | Added |
| Nebula Research & Development LLC | 63,897 | $1.49M | 0.18% | −9,658−13.1% | Reduced |
| Maryland State Retirement & Pension System | 64,333 | $1.50M | 0.03% | +793+1.2% | Added |
| Creative Planning | 67,363 | $1.57M | 0.00% | −1,515−2.2% | Reduced |
| Danske Bank A/S | 67,431 | $1.58M | 0.00% | +67,431 | New |
| Fieldview Capital Management, LLC | 69,037 | $1.61M | 0.25% | +69,037 | New |
| New York State Teachers Retirement System | 69,120 | $1.62M | 0.00% | +4,583+7.1% | Added |
| Jane Street Group, LLC | 71,439 | $1.67M | 0.00% | −16,238−18.5% | Reduced |
| Yousif Capital Management, LLC | 71,978 | $1.68M | 0.02% | −262−0.4% | Reduced |
| Teza Capital Management LLC | 74,910 | $1.75M | 0.27% | −37,926−33.6% | Reduced |
| State of New Jersey Common Pension Fund D | 77,092 | $1.80M | 0.01% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 80,984 | $1.89M | 0.74% | +2,365+3.0% | Added |
| Crestline Management, LP | 81,495 | $1.91M | 0.07% | +63,929+363.9% | Added |
| SIR Capital Management, L.P. | 83,800 | $1.96M | 0.20% | −292,100−77.7% | Reduced |
| Castleark Management LLC | 83,830 | $1.96M | 0.07% | −96,900−53.6% | Reduced |
| Verition Fund Management LLC | 83,957 | $1.96M | 0.01% | −907−1.1% | Reduced |
| Trexquant Investment LP | 84,121 | $1.97M | 0.02% | −121,904−59.2% | Reduced |
| Sterling Capital Management LLC | 85,216 | $1.99M | 0.03% | +379+0.4% | Added |
| Quest Partners LLC | 87,601 | $2.05M | 0.27% | +87,576+350,304.0% | Added |
| Natixis Advisors, L.P. | 88,146 | $2.06M | 0.00% | −8,790−9.1% | Reduced |
| Oliver Luxxe Assets LLC | 87,624 | $2.14M | 0.39% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 92,166 | $2.15M | 0.17% | −516−0.6% | Reduced |
| Louisiana State Employees Retirement System | 92,400 | $2.16M | 0.04% | +1,400+1.5% | Added |
| Corebridge Financial, Inc. | 92,841 | $2.17M | 0.01% | −7,159−7.2% | Reduced |
| CI Private Wealth, LLC | 97,758 | $2.29M | 0.00% | −13,699−12.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 98,597 | $2.31M | 0.00% | +3,776+4.0% | Added |
| Susquehanna Fundamental Investments, LLC | 99,386 | $2.32M | 0.04% | +99,386 | New |
| Commonwealth Equity Services, LLC | 99,569 | $2.33M | 0.00% | −2,548−2.5% | Reduced |
| Anchor Capital Advisors LLC | 101,236 | $2.37M | 0.07% | +1,387+1.4% | Added |
| Wedge Capital Management L L P | 102,361 | $2.39M | 0.04% | −993−1.0% | Reduced |
| Tudor Investment Corp Et Al | 103,098 | $2.41M | 0.03% | +28,206+37.7% | Added |
| Truist Financial Corp | 103,970 | $2.43M | 0.00% | +1,060+1.0% | Added |
| MetLife Investment Management | 105,622 | $2.47M | 0.01% | +5,736+5.7% | Added |
| Illinois Municipal Retirement Fund | 105,799 | $2.47M | 0.04% | +3,047+3.0% | Added |
| State of Alaska, Department of Revenue | 108,570 | $2.54M | 0.03% | +1,195+1.1% | Added |
| Comerica Bank | 115,716 | $2.71M | 0.01% | −171−0.1% | Reduced |
| Brinker Capital Investments, LLC | 119,315 | $2.79M | 0.03% | −7,866−6.2% | Reduced |
| Orion Portfolio Solutions, LLC | 119,315 | $2.79M | 0.03% | −7,866−6.2% | Reduced |
| Phocas Financial Corp. | 119,349 | $2.79M | 0.37% | +2,548+2.2% | Added |
| Richard Bernstein Advisors LLC | 122,043 | $2.85M | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 127,749 | $2.99M | 0.01% | −4,103−3.1% | Reduced |
| Cerity Partners LLC | 124,081 | $3.02M | 0.01% | −2,014−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 131,291 | $3.07M | 0.00% | +2,799+2.2% | Added |
| Franklin Resources Inc | 134,117 | $3.14M | 0.00% | −971−0.7% | Reduced |
| PDT Partners, LLC | 137,402 | $3.21M | 0.28% | −34,091−19.9% | Reduced |
| CoreCommodity Management, LLC | 140,040 | $3.27M | 0.64% | +27,943+24.9% | Added |
| STRS Ohio | 140,600 | $3.29M | 0.01% | +28,000+24.9% | Added |
| Nicholas Investment Partners, LP | 140,833 | $3.29M | 0.29% | +53,586+61.4% | Added |
| Kennedy Capital Management, Inc. | 144,429 | $3.38M | 0.07% | −19,934−12.1% | Reduced |
| Susquehanna International Group, LLP | 150,512 | $3.52M | 0.01% | +69,995+86.9% | Added |
| F/M Investments LLC | 155,069 | $3.63M | 0.13% | −300,645−66.0% | Reduced |
| Lazard Asset Management LLC | 164,786 | $3.85M | 0.01% | −3,939−2.3% | Reduced |
| California State Teachers Retirement System | 166,704 | $3.90M | 0.00% | +4,004+2.5% | Added |
| Millennium Management LLC | 168,723 | $3.94M | 0.00% | −34,030−16.8% | Reduced |
| Pathstone Holdings, LLC | 178,016 | $4.16M | 0.02% | −19,273−9.8% | Reduced |
| Great West Life Assurance Co | 179,452 | $4.20M | 0.01% | −4,741−2.6% | Reduced |
| Great Lakes Advisors, LLC | 183,149 | $4.28M | 0.04% | −23,601−11.4% | Reduced |
| Magnetar Financial LLC | 184,323 | $4.31M | 0.10% | +165,073+857.5% | Added |
| Deutsche Bank AG | 187,715 | $4.39M | 0.00% | +56,161+42.7% | Added |
| Rafferty Asset Management, LLC | 192,560 | $4.50M | 0.02% | −36,926−16.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 195,070 | $4.56M | 0.03% | +195,070 | New |
| Bosman Wealth Management, LLC | 198,220 | $4.63M | 4.46% | +198,220 | New |
| Russell Investments Group, Ltd. | 205,210 | $4.80M | 0.01% | −25,602−11.1% | Reduced |
| Quantbot Technologies LP | 206,870 | $4.84M | 0.18% | −23,731−10.3% | Reduced |
| Ensign Peak Advisors, Inc | 214,106 | $5.01M | 0.01% | +142,067+197.2% | Added |
| Federated Hermes, Inc. | 220,485 | $5.15M | 0.01% | −25,629−10.4% | Reduced |
| Prudential Financial Inc | 192,612 | $5.17M | 0.01% | −7,336−3.7% | Reduced |
| Jump Financial, LLC | 222,860 | $5.21M | 0.11% | +119,260+115.1% | Added |
| UBS Asset Management Americas Inc | 224,433 | $5.25M | 0.00% | −950.0% | Reduced |
| Edgestream Partners, L.P. | 242,294 | $5.66M | 0.24% | +35,370+17.1% | Added |
| D. E. Shaw & Co., Inc. | 255,751 | $5.98M | 0.01% | −50,381−16.5% | Reduced |
| Neuberger Berman Group LLC | 256,708 | $6.00M | 0.00% | +79,525+44.9% | Added |
| Wells Fargo & Company | 259,038 | $6.06M | 0.00% | +48,145+22.8% | Added |