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, Q2 2025
Institutional positions in Magnolia Oil & Gas Corp as of Jun 30, 2025. 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
- 385
- −18 vs. Q1 2025
- Shares held
- 215.8M
- −2.09M (−1.0%) vs. Q1 2025
- Total value
- $4.85B
- −$649.2M (−11.8%) vs. Q1 2025
- New holders
- 41
- 142 more added
- Sold out
- 59
- 160 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 43,010 | $967.0K | 0.23% | −240,572−84.8% | Reduced |
| Commonwealth Equity Services, LLC | 44,296 | $996.0K | 0.00% | −10,135−18.6% | Reduced |
| Sciencast Management LP | 44,333 | $996.6K | 0.21% | +17,850+67.4% | Added |
| Gabelli Funds LLC | 44,979 | $1.01M | 0.01% | +44,979 | New |
| State of Tennessee, Treasury Department | 45,837 | $1.03M | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 47,301 | $1.06M | 0.04% | +1,689+3.7% | Added |
| The PNC Financial Services Group, Inc. | 47,377 | $1.07M | 0.00% | −3,608−7.1% | Reduced |
| KLP Kapitalforvaltning AS | 47,400 | $1.07M | 0.00% | +2,800+6.3% | Added |
| Bank of Montreal | 47,560 | $1.07M | 0.00% | +75+0.2% | Added |
| Exchange Traded Concepts, LLC | 47,988 | $1.08M | 0.01% | +2,758+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,997 | $1.08M | 0.01% | +2,281+5.0% | Added |
| Twinbeech Capital LP | 48,191 | $1.08M | 0.02% | +48,191 | New |
| Teacher Retirement System of Texas | 51,394 | $1.16M | 0.00% | +4,338+9.2% | Added |
| Ensign Peak Advisors, Inc | 51,959 | $1.17M | 0.00% | −115,414−69.0% | Reduced |
| Arizona State Retirement System | 52,268 | $1.17M | 0.01% | +211+0.4% | Added |
| Amalgamated Bank | 52,755 | $1.19M | 0.01% | −1,068−2.0% | Reduced |
| Hilton Capital Management, LLC | 52,868 | $1.19M | 0.09% | +5,072+10.6% | Added |
| Bosman Wealth Management, LLC | 53,214 | $1.20M | 1.06% | −60,453−53.2% | Reduced |
| Argent Capital Management LLC | 54,776 | $1.23M | 0.04% | +2,661+5.1% | Added |
| Maryland State Retirement & Pension System | 54,941 | $1.24M | 0.03% | −828−1.5% | Reduced |
| GF Fund Management Co. Ltd. | 55,875 | $1.26M | 0.03% | −498−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,902 | $1.28M | 0.01% | −4,083−6.7% | Reduced |
| Albert D Mason Inc | 57,739 | $1.30M | 0.94% | −4,808−7.7% | Reduced |
| Meritage Portfolio Management | 58,104 | $1.31M | 0.08% | +1,778+3.2% | Added |
| Captrust Financial Advisors | 58,945 | $1.33M | 0.00% | +4,365+8.0% | Added |
| Wesbanco Bank Inc | 59,138 | $1.33M | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 60,355 | $1.41M | 0.00% | +44,885+290.1% | Added |
| Marshall Wace, LLP | 63,419 | $1.43M | 0.00% | +63,419 | New |
| Federation des caisses Desjardins du Quebec | 64,345 | $1.45M | 0.01% | +2,705+4.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 68,000 | $1.53M | 0.80% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 70,586 | $1.59M | 0.02% | −124−0.2% | Reduced |
| Jupiter Asset Management Ltd | 71,508 | $1.61M | 0.01% | −85,378−54.4% | Reduced |
| Brevan Howard Capital Management LP | 72,811 | $1.64M | 0.02% | −204,407−73.7% | Reduced |
| Sterling Capital Management LLC | 72,938 | $1.64M | 0.02% | +3,720+5.4% | Added |
| Empowered Funds, LLC | 73,611 | $1.65M | 0.02% | +16,276+28.4% | Added |
| Castleark Management LLC | 74,790 | $1.68M | 0.05% | −9,040−10.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,928 | $1.68M | 0.00% | +14,592+24.2% | Added |
| Wedge Capital Management L L P | 75,969 | $1.71M | 0.03% | −2,197−2.8% | Reduced |
| Creative Planning | 76,246 | $1.71M | 0.00% | −8,949−10.5% | Reduced |
| Quest Partners LLC | 78,345 | $1.76M | 0.17% | +61,326+360.3% | Added |
| Dynamic Technology Lab Private Ltd | 78,359 | $1.76M | 0.24% | +78,359 | New |
| Oak Family Advisors, LLC | 78,709 | $1.77M | 0.64% | −210−0.3% | Reduced |
| CBOE Vest Financial, LLC | 80,015 | $1.80M | 0.03% | −13,096−14.1% | Reduced |
| Intech Investment Management LLC | 80,021 | $1.80M | 0.02% | +11,207+16.3% | Added |
| Federated Hermes, Inc. | 81,508 | $1.83M | 0.00% | −38,726−32.2% | Reduced |
| New York State Teachers Retirement System | 86,497 | $1.94M | 0.00% | +17,977+26.2% | Added |
| State of New Jersey Common Pension Fund D | 86,755 | $1.95M | 0.01% | +6,184+7.7% | Added |
| Louisiana State Employees Retirement System | 87,300 | $1.96M | 0.04% | −2,700−3.0% | Reduced |
| Comerica Bank | 92,331 | $2.08M | 0.01% | −329−0.4% | Reduced |
| Oliver Luxxe Assets LLC | 95,716 | $2.15M | 0.38% | +1,339+1.4% | Added |
| Anchor Capital Advisors LLC | 95,800 | $2.15M | 0.06% | −3,007−3.0% | Reduced |
| Campbell Newman Asset Management Inc | 98,420 | $2.21M | 0.18% | +6,524+7.1% | Added |
| Toroso Investments, LLC | 101,116 | $2.27M | 0.01% | +2,420+2.5% | Added |
| Aquatic Capital Management LLC | 101,450 | $2.28M | 0.05% | +86,324+570.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 102,173 | $2.30M | 0.00% | −936−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 103,320 | $2.32M | 0.00% | +41,481+67.1% | Added |
| Truist Financial Corp | 104,189 | $2.34M | 0.00% | −1,409−1.3% | Reduced |
| Franklin Resources Inc | 109,039 | $2.45M | 0.00% | +21,061+23.9% | Added |
| Segall Bryant & Hamill, LLC | 109,182 | $2.45M | 0.03% | +109,182 | New |
| D. E. Shaw & Co., Inc. | 109,679 | $2.47M | 0.00% | −195,581−64.1% | Reduced |
| MetLife Investment Management | 111,018 | $2.50M | 0.01% | +10,453+10.4% | Added |
| State of Alaska, Department of Revenue | 111,229 | $2.50M | 0.03% | +5,378+5.1% | Added |
| Natixis Advisors, L.P. | 111,368 | $2.50M | 0.00% | +16,496+17.4% | Added |
| CoreCommodity Management, LLC | 111,417 | $2.50M | 0.41% | −6,091−5.2% | Reduced |
| Cerity Partners LLC | 114,751 | $2.58M | 0.00% | −10,560−8.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 117,677 | $2.65M | 0.07% | −249,232−67.9% | Reduced |
| Brinker Capital Investments, LLC | 119,036 | $2.68M | 0.02% | +1,774+1.5% | Added |
| Diamond Hill Capital Management Inc | 120,380 | $2.71M | 0.01% | −8,329−6.5% | Reduced |
| Gotham Asset Management, LLC | 121,213 | $2.72M | 0.02% | +36,538+43.2% | Added |
| HRT Financial LP | 122,193 | $2.75M | 0.01% | −1,064,943−89.7% | Reduced |
| Quantbot Technologies LP | 123,682 | $2.78M | 0.07% | −107,615−46.5% | Reduced |
| Bridgeway Capital Management, LLC | 126,850 | $2.85M | 0.07% | +126,850 | New |
| Jefferies Financial Group Inc. | 131,605 | $2.96M | 0.05% | −125,849−48.9% | Reduced |
| Verition Fund Management LLC | 136,318 | $3.06M | 0.02% | −24,538−15.3% | Reduced |
| Engineers Gate Manager LP | 136,865 | $3.08M | 0.04% | +81,401+146.8% | Added |
| Pathstone Holdings, LLC | 138,146 | $3.11M | 0.01% | −23,220−14.4% | Reduced |
| STRS Ohio | 144,300 | $3.24M | 0.01% | +18,500+14.7% | Added |
| Nicholas Investment Partners, LP | 156,209 | $3.51M | 0.31% | −12,850−7.6% | Reduced |
| Great West Life Assurance Co | 156,358 | $3.51M | 0.01% | −5,329−3.3% | Reduced |
| Great Lakes Advisors, LLC | 158,951 | $3.57M | 0.03% | −3,891−2.4% | Reduced |
| California State Teachers Retirement System | 165,633 | $3.72M | 0.00% | +835+0.5% | Added |
| Lazard Asset Management LLC | 167,071 | $3.75M | 0.01% | +671+0.4% | Added |
| Illinois Municipal Retirement Fund | 168,524 | $3.79M | 0.05% | +72,016+74.6% | Added |
| Nebula Research & Development LLC | 171,271 | $3.85M | 0.33% | −14,469−7.8% | Reduced |
| Fred Alger Management, LLC | 172,261 | $3.87M | 0.02% | −89,821−34.3% | Reduced |
| Algert Global LLC | 173,334 | $3.90M | 0.08% | +112,014+182.7% | Added |
| SEI Investments Co | 178,912 | $4.02M | 0.00% | −616,561−77.5% | Reduced |
| Deutsche Bank AG | 182,526 | $4.10M | 0.00% | −11,828−6.1% | Reduced |
| Phocas Financial Corp. | 189,378 | $4.26M | 0.61% | +77,327+69.0% | Added |
| AQR Capital Management LLC | 213,858 | $4.81M | 0.00% | +157,512+279.5% | Added |
| Campbell & CO Investment Adviser LLC | 214,211 | $4.82M | 0.30% | +163,804+325.0% | Added |
| F/M Investments LLC | 215,006 | $4.83M | 0.18% | +50,594+30.8% | Added |
| Capitolis Liquid Global Markets LLC | 216,100 | $4.86M | 0.04% | +216,100 | New |
| Rafferty Asset Management, LLC | 224,529 | $5.05M | 0.02% | +52,829+30.8% | Added |
| Russell Investments Group, Ltd. | 227,644 | $5.12M | 0.01% | −56,641−19.9% | Reduced |
| Prudential Financial Inc | 194,677 | $5.18M | 0.01% | +8,342+4.5% | Added |
| Wasatch Advisors Inc | 238,309 | $5.36M | 0.03% | −2,049,738−89.6% | Reduced |
| Moody Aldrich Partners LLC | 245,833 | $5.53M | 1.07% | +44,483+22.1% | Added |
| King Luther Capital Management Corp | 253,349 | $5.70M | 0.02% | −73,636−22.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,472 | $5.72M | 0.01% | +25,882+11.3% | Added |