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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 262,082 | $6.13M | 0.03% | −73,711−22.0% | Reduced |
| Hill Investment Group Partners, LLC | 267,685 | $6.26M | 0.84% | +267,685 | New |
| Jacobs Levy Equity Management, Inc | 295,679 | $6.91M | 0.02% | −90,263−23.4% | Reduced |
| Heartland Advisors Inc | 300,000 | $7.01M | 0.38% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 300,713 | $7.03M | 1.30% | −8,720−2.8% | Reduced |
| Oberweis Asset Management Inc | 306,300 | $7.16M | 0.34% | +42,800+16.2% | Added |
| California Public Employees Retirement System | 312,081 | $7.30M | 0.00% | −9,622−3.0% | Reduced |
| Man Group plc | 321,509 | $7.52M | 0.02% | +27,039+9.2% | Added |
| King Luther Capital Management Corp | 328,264 | $7.67M | 0.03% | −5,576−1.7% | Reduced |
| Citigroup Inc | 330,310 | $7.72M | 0.01% | +16,532+5.3% | Added |
| Hunter Perkins Capital Management, LLC | 342,565 | $8.01M | 1.68% | −35,305−9.3% | Reduced |
| Swiss National Bank | 351,500 | $8.22M | 0.01% | +16,000+4.8% | Added |
| Foster Victor Wealth Advisors, LLC | 314,515 | $8.34M | 0.64% | +19,777+6.7% | Added |
| Citadel Advisors LLC | 390,571 | $9.13M | 0.01% | −257,669−39.7% | Reduced |
| State of Wisconsin Investment Board | 392,365 | $9.17M | 0.02% | +17,226+4.6% | Added |
| Aventail Capital Group, LP | 400,000 | $9.35M | 0.49% | −18,936−4.5% | Reduced |
| Envestnet Asset Management Inc | 406,671 | $9.51M | 0.00% | +10,327+2.6% | Added |
| Thrivent Financial for Lutherans | 406,863 | $9.51M | 0.02% | −144,703−26.2% | Reduced |
| ExodusPoint Capital Management, LP | 406,853 | $9.51M | 0.10% | +354,949+683.9% | Added |
| Royal Bank of Canada | 419,864 | $9.82M | 0.00% | −286,817−40.6% | Reduced |
| Nordea Investment Management AB | 422,341 | $9.94M | 0.01% | +5,455+1.3% | Added |
| Two Sigma Investments, LP | 428,489 | $10.0M | 0.02% | −649,638−60.3% | Reduced |
| Squarepoint Ops LLC | 432,393 | $10.1M | 0.03% | +223,476+107.0% | Added |
| Ameriprise Financial Inc | 447,975 | $10.5M | 0.00% | −579,468−56.4% | Reduced |
| Price T Rowe Associates Inc | 449,540 | $10.5M | 0.00% | −84,568−15.8% | Reduced |
| Public Sector Pension Investment Board | 475,959 | $11.1M | 0.05% | +76,705+19.2% | Added |
| Osterweis Capital Management Inc | 480,512 | $11.2M | 0.52% | +35,347+7.9% | Added |
| Legal & General Group Plc | 495,537 | $11.6M | 0.00% | +10,189+2.1% | Added |
| Diamond Hill Capital Management Inc | 518,417 | $12.1M | 0.05% | −47,522−8.4% | Reduced |
| Rhumbline Advisers | 539,434 | $12.6M | 0.01% | +8,308+1.6% | Added |
| Standard Life Aberdeen plc | 544,286 | $12.7M | 0.02% | −115,915−17.6% | Reduced |
| Renaissance Technologies LLC | 541,400 | $12.7M | 0.02% | +487,820+910.5% | Added |
| Cambiar Investors LLC | 558,688 | $13.1M | 0.52% | −64,042−10.3% | Reduced |
| Raymond James Financial Inc | 583,156 | $13.6M | 0.01% | +583,156 | New |
| Brandywine Global Investment Management, LLC | 585,752 | $13.7M | 0.10% | +119,240+25.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 590,641 | $13.8M | 0.06% | +226,277+62.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 618,131 | $14.5M | 0.05% | −25,877−4.0% | Reduced |
| UBS Group AG | 681,614 | $15.9M | 0.00% | +200,130+41.6% | Added |
| Hallmark Capital Management Inc | 682,024 | $15.9M | 1.19% | +8,960+1.3% | Added |
| TimesSquare Capital Management, LLC | 793,965 | $18.6M | 0.27% | +159,730+25.2% | Added |
| SEI Investments Co | 800,506 | $18.7M | 0.02% | −56,654−6.6% | Reduced |
| Bessemer Group Inc | 800,811 | $18.7M | 0.03% | +31,840+4.1% | Added |
| Gilder Gagnon Howe & Co LLC | 851,007 | $19.9M | 0.21% | −21,943−2.5% | Reduced |
| JPMorgan Chase & Co | 863,915 | $20.2M | 0.00% | +146,421+20.4% | Added |
| Voloridge Investment Management, LLC | 892,815 | $20.9M | 0.07% | +40,073+4.7% | Added |
| Nuveen Asset Management, LLC | 944,221 | $22.1M | 0.01% | −101,256−9.7% | Reduced |
| Invesco Ltd. | 960,344 | $22.5M | 0.00% | −93,034−8.8% | Reduced |
| Ranger Investment Management, L.P. | 1,031,099 | $24.1M | 1.52% | −19,730−1.9% | Reduced |
| Two Sigma Advisers, LP | 1,091,700 | $25.5M | 0.06% | −348,700−24.2% | Reduced |
| Barclays PLC | 1,279,202 | $29.9M | 0.01% | −374,534−22.6% | Reduced |
| CBOE Vest Financial, LLC | 1,521,004 | $35.6M | 0.63% | +426,572+39.0% | Added |
| Goldman Sachs Group Inc | 1,662,962 | $38.9M | 0.01% | −247,338−12.9% | Reduced |
| Bank of New York Mellon Corp | 1,772,894 | $41.5M | 0.01% | −50,310−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,777,721 | $41.6M | 0.04% | +129,408+7.9% | Added |
| Northern Trust Corp | 1,936,398 | $45.3M | 0.01% | +131,941+7.3% | Added |
| Charles Schwab Investment Management Inc | 2,076,541 | $48.5M | 0.01% | +85,524+4.3% | Added |
| EnerVest, Ltd. | 2,099,403 | $49.1M | 100.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 2,308,825 | $54.0M | 0.03% | +292,865+14.5% | Added |
| Bank of America Corp | 2,542,237 | $59.4M | 0.01% | −774,809−23.4% | Reduced |
| Epoch Investment Partners, Inc. | 2,666,151 | $62.3M | 0.30% | −104,871−3.8% | Reduced |
| Loomis Sayles & Co L P | 2,701,392 | $63.2M | 0.08% | −81,158−2.9% | Reduced |
| Stephens Investment Management Group LLC | 2,707,336 | $63.3M | 0.85% | −32,012−1.2% | Reduced |
| Wasatch Advisors Inc | 2,773,828 | $64.9M | 0.32% | +484,683+21.2% | Added |
| Morgan Stanley | 2,826,585 | $66.1M | 0.00% | +79,351+2.9% | Added |
| Systematic Financial Management LP | 3,033,275 | $70.9M | 1.80% | +113,257+3.9% | Added |
| Boston Trust Walden Corp | 3,090,587 | $72.3M | 0.51% | +267,461+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,064,426 | $72.3M | 0.12% | +2,580+0.1% | Added |
| TD Asset Management Inc | 3,115,210 | $72.8M | 0.06% | −259,148−7.7% | Reduced |
| GW&K Investment Management, LLC | 3,484,155 | $81.5M | 0.69% | −42,361−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 3,823,217 | $89.4M | 0.60% | −227,685−5.6% | Reduced |
| Geode Capital Management, LLC | 4,136,456 | $96.7M | 0.01% | +28,687+0.7% | Added |
| Victory Capital Management Inc | 4,672,600 | $109.2M | 0.11% | −653,086−12.3% | Reduced |
| Dimensional Fund Advisors LP | 4,768,047 | $111.5M | 0.03% | +86,166+1.8% | Added |
| Wellington Management Group LLP | 5,020,646 | $117.4M | 0.02% | +26,943+0.5% | Added |
| Macquarie Group Ltd | 5,519,236 | $129.0M | 0.16% | −569,249−9.3% | Reduced |
| Alliancebernstein L.P. | 5,536,416 | $129.4M | 0.04% | −157,003−2.8% | Reduced |
| Janus Henderson Group PLC | 6,396,875 | $149.6M | 0.08% | +667,973+11.7% | Added |
| T. Rowe Price Investment Management, Inc. | 7,950,997 | $185.9M | 0.11% | −1,315,624−14.2% | Reduced |
| American Century Companies Inc | 9,940,130 | $232.4M | 0.13% | −602,532−5.7% | Reduced |
| State Street Corp | 10,031,610 | $234.5M | 0.01% | −668,647−6.2% | Reduced |
| First Trust Advisors LP | 15,410,496 | $360.3M | 0.32% | +3,038,709+24.6% | Added |
| Vanguard Group Inc | 20,938,200 | $489.5M | 0.01% | +452,836+2.2% | Added |
| BlackRock, Inc. | 28,497,641 | $666.3M | 0.01% | −653,542−2.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −742,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −245,743−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −225,077−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −187,839−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −66,862−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −60,481−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −34,983−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,840−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,281−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,118−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,879−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,742−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,031−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,702−100.0% | Sold out |