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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 179,452 | $4.20M | 0.01% | −4,741−2.6% | Reduced |
| Pathstone Holdings, LLC | 178,016 | $4.16M | 0.02% | −19,273−9.8% | Reduced |
| Millennium Management LLC | 168,723 | $3.94M | 0.00% | −34,030−16.8% | Reduced |
| California State Teachers Retirement System | 166,704 | $3.90M | 0.00% | +4,004+2.5% | Added |
| Lazard Asset Management LLC | 164,786 | $3.85M | 0.01% | −3,939−2.3% | Reduced |
| F/M Investments LLC | 155,069 | $3.63M | 0.13% | −300,645−66.0% | Reduced |
| Susquehanna International Group, LLP | 150,512 | $3.52M | 0.01% | +69,995+86.9% | Added |
| Kennedy Capital Management, Inc. | 144,429 | $3.38M | 0.07% | −19,934−12.1% | Reduced |
| Nicholas Investment Partners, LP | 140,833 | $3.29M | 0.29% | +53,586+61.4% | Added |
| STRS Ohio | 140,600 | $3.29M | 0.01% | +28,000+24.9% | Added |
| CoreCommodity Management, LLC | 140,040 | $3.27M | 0.64% | +27,943+24.9% | Added |
| PDT Partners, LLC | 137,402 | $3.21M | 0.28% | −34,091−19.9% | Reduced |
| Franklin Resources Inc | 134,117 | $3.14M | 0.00% | −971−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 131,291 | $3.07M | 0.00% | +2,799+2.2% | Added |
| Cerity Partners LLC | 124,081 | $3.02M | 0.01% | −2,014−1.6% | Reduced |
| Holocene Advisors, LP | 127,749 | $2.99M | 0.01% | −4,103−3.1% | Reduced |
| Richard Bernstein Advisors LLC | 122,043 | $2.85M | 0.06% | 00.0% | Unchanged |
| Phocas Financial Corp. | 119,349 | $2.79M | 0.37% | +2,548+2.2% | Added |
| 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 |
| Comerica Bank | 115,716 | $2.71M | 0.01% | −171−0.1% | Reduced |
| State of Alaska, Department of Revenue | 108,570 | $2.54M | 0.03% | +1,195+1.1% | Added |
| Illinois Municipal Retirement Fund | 105,799 | $2.47M | 0.04% | +3,047+3.0% | Added |
| MetLife Investment Management | 105,622 | $2.47M | 0.01% | +5,736+5.7% | Added |
| Truist Financial Corp | 103,970 | $2.43M | 0.00% | +1,060+1.0% | Added |
| Tudor Investment Corp Et Al | 103,098 | $2.41M | 0.03% | +28,206+37.7% | Added |
| Wedge Capital Management L L P | 102,361 | $2.39M | 0.04% | −993−1.0% | Reduced |
| Anchor Capital Advisors LLC | 101,236 | $2.37M | 0.07% | +1,387+1.4% | Added |
| Commonwealth Equity Services, LLC | 99,569 | $2.33M | 0.00% | −2,548−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 99,386 | $2.32M | 0.04% | +99,386 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 98,597 | $2.31M | 0.00% | +3,776+4.0% | Added |
| CI Private Wealth, LLC | 97,758 | $2.29M | 0.00% | −13,699−12.3% | Reduced |
| Corebridge Financial, Inc. | 92,841 | $2.17M | 0.01% | −7,159−7.2% | Reduced |
| Louisiana State Employees Retirement System | 92,400 | $2.16M | 0.04% | +1,400+1.5% | Added |
| Campbell Newman Asset Management Inc | 92,166 | $2.15M | 0.17% | −516−0.6% | Reduced |
| Oliver Luxxe Assets LLC | 87,624 | $2.14M | 0.39% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 88,146 | $2.06M | 0.00% | −8,790−9.1% | Reduced |
| Quest Partners LLC | 87,601 | $2.05M | 0.27% | +87,576+350,304.0% | Added |
| Sterling Capital Management LLC | 85,216 | $1.99M | 0.03% | +379+0.4% | Added |
| Trexquant Investment LP | 84,121 | $1.97M | 0.02% | −121,904−59.2% | Reduced |
| Verition Fund Management LLC | 83,957 | $1.96M | 0.01% | −907−1.1% | Reduced |
| Castleark Management LLC | 83,830 | $1.96M | 0.07% | −96,900−53.6% | Reduced |
| SIR Capital Management, L.P. | 83,800 | $1.96M | 0.20% | −292,100−77.7% | Reduced |
| Crestline Management, LP | 81,495 | $1.91M | 0.07% | +63,929+363.9% | Added |
| Oak Family Advisors, LLC | 80,984 | $1.89M | 0.74% | +2,365+3.0% | Added |
| State of New Jersey Common Pension Fund D | 77,092 | $1.80M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 74,910 | $1.75M | 0.27% | −37,926−33.6% | Reduced |
| Yousif Capital Management, LLC | 71,978 | $1.68M | 0.02% | −262−0.4% | Reduced |
| Jane Street Group, LLC | 71,439 | $1.67M | 0.00% | −16,238−18.5% | Reduced |
| New York State Teachers Retirement System | 69,120 | $1.62M | 0.00% | +4,583+7.1% | Added |
| Fieldview Capital Management, LLC | 69,037 | $1.61M | 0.25% | +69,037 | New |
| Danske Bank A/S | 67,431 | $1.58M | 0.00% | +67,431 | New |
| Creative Planning | 67,363 | $1.57M | 0.00% | −1,515−2.2% | Reduced |
| Maryland State Retirement & Pension System | 64,333 | $1.50M | 0.03% | +793+1.2% | Added |
| Nebula Research & Development LLC | 63,897 | $1.49M | 0.18% | −9,658−13.1% | Reduced |
| Semanteon Capital Management, LP | 63,170 | $1.48M | 0.79% | +15,917+33.7% | Added |
| Aquatic Capital Management LLC | 61,844 | $1.45M | 0.04% | +61,844 | New |
| Intech Investment Management LLC | 61,806 | $1.45M | 0.01% | +10,517+20.5% | Added |
| Federation des caisses Desjardins du Quebec | 61,640 | $1.44M | 0.01% | 00.0% | Unchanged |
| Albert D Mason Inc | 61,497 | $1.44M | 0.96% | +411+0.7% | Added |
| Captrust Financial Advisors | 61,119 | $1.43M | 0.00% | +12,388+25.4% | Added |
| Teachers Retirement System of the State of Kentucky | 60,985 | $1.43M | 0.01% | −60,897−50.0% | Reduced |
| Empowered Funds, LLC | 60,114 | $1.41M | 0.02% | +2,591+4.5% | Added |
| Wesbanco Bank Inc | 59,138 | $1.38M | 0.05% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 58,605 | $1.37M | 0.03% | +58,605 | New |
| Meritage Portfolio Management | 57,420 | $1.34M | 0.08% | +5,142+9.8% | Added |
| Voya Investment Management LLC | 56,232 | $1.31M | 0.00% | +1,019+1.8% | Added |
| Amalgamated Bank | 55,581 | $1.30M | 0.01% | +704+1.3% | Added |
| State Board of Administration of Florida Retirement System | 54,632 | $1.28M | 0.00% | +2,269+4.3% | Added |
| Argent Capital Management LLC | 53,720 | $1.26M | 0.04% | +14,430+36.7% | Added |
| ProShare Advisors LLC | 52,547 | $1.23M | 0.00% | +16,120+44.3% | Added |
| Arizona State Retirement System | 51,877 | $1.21M | 0.01% | +2,384+4.8% | Added |
| The PNC Financial Services Group, Inc. | 51,224 | $1.20M | 0.00% | −1,610−3.0% | Reduced |
| Bryce Point Capital, LLC | 50,595 | $1.18M | 0.34% | +50,595 | New |
| Bayesian Capital Management, LP | 50,200 | $1.17M | 0.14% | +24,900+98.4% | Added |
| KLP Kapitalforvaltning AS | 47,300 | $1.11M | 0.01% | +47,300 | New |
| Aigen Investment Management, LP | 46,919 | $1.10M | 0.19% | +34,117+266.5% | Added |
| Teacher Retirement System of Texas | 46,859 | $1.10M | 0.00% | −2,782−5.6% | Reduced |
| State of Tennessee, Treasury Department | 45,837 | $1.07M | 0.00% | −2,008−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 44,941 | $1.05M | 0.02% | +660+1.5% | Added |
| Mariner, LLC | 43,229 | $1.01M | 0.00% | +762+1.8% | Added |
| Hilton Capital Management, LLC | 42,263 | $988.1K | 0.09% | +1,822+4.5% | Added |
| Gallo Partners, LP | 41,710 | $975.2K | 0.72% | +41,710 | New |
| Engineers Gate Manager LP | 41,533 | $971.0K | 0.02% | +41,533 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,783 | $953.5K | 0.01% | +564+1.4% | Added |
| Glenmede Trust Co NA | 40,649 | $950.4K | 0.00% | −1,280−3.1% | Reduced |
| Bank of Montreal | 40,309 | $942.4K | 0.00% | +2,596+6.9% | Added |
| FMR LLC | 39,168 | $915.8K | 0.00% | +4,317+12.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 39,000 | $912.0K | 0.40% | +39,000 | New |
| Oppenheimer Asset Management Inc. | 38,146 | $891.9K | 0.01% | +663+1.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,876 | $862.2K | 0.01% | +36,876 | New |
| Toroso Investments, LLC | 36,280 | $848.2K | 0.01% | +1,644+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,725 | $835.3K | 0.00% | +3,582+11.1% | Added |
| Exchange Traded Concepts, LLC | 35,694 | $834.5K | 0.02% | +1,049+3.0% | Added |
| GTS Securities LLC | 35,460 | $829.1K | 0.04% | +35,460 | New |
| Keeley-Teton Advisors, LLC | 34,869 | $815.2K | 0.09% | −5,531−13.7% | Reduced |
| Doheny Asset Management | 34,250 | $801.0K | 0.60% | 00.0% | Unchanged |
| Vestcor Inc | 33,559 | $785.0K | 0.03% | +13,325+65.9% | Added |
| LPL Financial LLC | 32,102 | $750.5K | 0.00% | +11,493+55.8% | Added |
| AQR Capital Management LLC | 31,715 | $741.5K | 0.00% | +7,843+32.9% | Added |