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 2025
Institutional positions in Magnolia Oil & Gas Corp as of Sep 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
- 373
- −9 vs. Q2 2025
- Shares held
- 206.2M
- −9.61M (−4.5%) vs. Q2 2025
- Total value
- $4.92B
- +$68.7M (+1.4%) vs. Q2 2025
- New holders
- 36
- 132 more added
- Sold out
- 45
- 151 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Magnolia Oil & Gas Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 40,833 | $974.7K | 0.01% | −31,978−43.9% | Reduced |
| Vestcor Inc | 41,276 | $985.0K | 0.03% | +5,895+16.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 41,372 | $987.5K | 0.02% | +2,972+7.7% | Added |
| Oregon Public Employees Retirement Fund | 41,741 | $996.4K | 0.01% | −800−1.9% | Reduced |
| Bosman Wealth Management, LLC | 42,999 | $1.03M | 0.80% | −10,215−19.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 43,010 | $1.03M | 0.23% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,559 | $1.04M | 0.00% | −8,400−16.2% | Reduced |
| BNP Paribas Arbitrage, SA | 43,763 | $1.04M | 0.00% | +14,331+48.7% | Added |
| Susquehanna International Group, LLP | 43,881 | $1.05M | 0.00% | −336,397−88.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 44,718 | $1.07M | 0.01% | +9,088+25.5% | Added |
| Gabelli Funds LLC | 44,979 | $1.07M | 0.01% | 00.0% | Unchanged |
| Argent Capital Management LLC | 45,470 | $1.09M | 0.03% | −9,306−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 46,115 | $1.10M | 0.00% | −1,262−2.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 47,156 | $1.13M | 0.03% | −145−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,188 | $1.13M | 0.01% | −809−1.7% | Reduced |
| Oak Family Advisors, LLC | 47,210 | $1.13M | 0.37% | −31,499−40.0% | Reduced |
| KLP Kapitalforvaltning AS | 47,400 | $1.13M | 0.00% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 47,930 | $1.14M | 0.01% | −32,085−40.1% | Reduced |
| GF Fund Management Co. Ltd. | 50,711 | $1.21M | 0.02% | −5,164−9.2% | Reduced |
| Gsa Capital Partners LLP | 51,488 | $1.23M | 0.10% | +26,547+106.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 51,565 | $1.23M | 0.01% | +9,533+22.7% | Added |
| Arizona State Retirement System | 52,554 | $1.25M | 0.01% | +286+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 53,273 | $1.27M | 0.01% | −3,629−6.4% | Reduced |
| Amalgamated Bank | 53,307 | $1.27M | 0.01% | +552+1.0% | Added |
| Hilton Capital Management, LLC | 55,747 | $1.33M | 0.11% | +2,879+5.4% | Added |
| State of Tennessee, Treasury Department | 58,035 | $1.39M | 0.00% | +12,198+26.6% | Added |
| Captrust Financial Advisors | 58,425 | $1.39M | 0.00% | −520−0.9% | Reduced |
| Yousif Capital Management, LLC | 58,456 | $1.40M | 0.01% | −12,130−17.2% | Reduced |
| Teacher Retirement System of Texas | 60,219 | $1.44M | 0.01% | +8,825+17.2% | Added |
| Albert D Mason Inc | 61,730 | $1.47M | 0.96% | +3,991+6.9% | Added |
| D. E. Shaw & Co., Inc. | 61,877 | $1.48M | 0.00% | −47,802−43.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 62,882 | $1.50M | 0.00% | +2,527+4.2% | Added |
| Intech Investment Management LLC | 63,936 | $1.53M | 0.01% | −16,085−20.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 64,345 | $1.54M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 66,388 | $1.58M | 0.00% | −20,109−23.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 68,000 | $1.62M | 0.78% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 68,307 | $1.63M | 0.03% | −33,143−32.7% | Reduced |
| Empowered Funds, LLC | 69,161 | $1.65M | 0.02% | −4,450−6.0% | Reduced |
| Wedge Capital Management L L P | 70,191 | $1.68M | 0.03% | −5,778−7.6% | Reduced |
| Castleark Management LLC | 74,790 | $1.79M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 79,707 | $1.90M | 0.01% | −12,624−13.7% | Reduced |
| Wesbanco Bank Inc | 82,138 | $1.96M | 0.05% | +23,000+38.9% | Added |
| Federated Hermes, Inc. | 82,711 | $1.97M | 0.00% | +1,203+1.5% | Added |
| Louisiana State Employees Retirement System | 85,200 | $2.03M | 0.03% | −2,100−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 86,603 | $2.07M | 0.00% | −15,570−15.2% | Reduced |
| State of New Jersey Common Pension Fund D | 91,056 | $2.17M | 0.01% | +4,301+5.0% | Added |
| State of Alaska, Department of Revenue | 93,196 | $2.22M | 0.02% | −18,033−16.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,653 | $2.31M | 0.01% | +21,725+29.0% | Added |
| CoreCommodity Management, LLC | 98,314 | $2.35M | 0.43% | −13,103−11.8% | Reduced |
| Oliver Luxxe Assets LLC | 98,487 | $2.35M | 0.37% | +2,771+2.9% | Added |
| Campbell Newman Asset Management Inc | 98,832 | $2.36M | 0.17% | +412+0.4% | Added |
| Anchor Capital Advisors LLC | 99,248 | $2.37M | 0.07% | +3,448+3.6% | Added |
| Sterling Capital Management LLC | 100,739 | $2.40M | 0.04% | +27,801+38.1% | Added |
| Truist Financial Corp | 102,921 | $2.46M | 0.00% | −1,268−1.2% | Reduced |
| Russell Investments Group, Ltd. | 105,666 | $2.52M | 0.00% | −121,978−53.6% | Reduced |
| Jefferies Financial Group Inc. | 107,158 | $2.56M | 0.02% | −24,447−18.6% | Reduced |
| Segall Bryant & Hamill, LLC | 108,523 | $2.59M | 0.03% | −659−0.6% | Reduced |
| MetLife Investment Management | 108,797 | $2.60M | 0.01% | −2,221−2.0% | Reduced |
| HRT Financial LP | 109,780 | $2.62M | 0.01% | −12,413−10.2% | Reduced |
| SG Americas Securities, LLC | 111,518 | $2.66M | 0.01% | +88,841+391.8% | Added |
| Quantbot Technologies LP | 115,254 | $2.75M | 0.07% | −8,428−6.8% | Reduced |
| Brinker Capital Investments, LLC | 117,237 | $2.80M | 0.02% | −1,799−1.5% | Reduced |
| Edgestream Partners, L.P. | 118,739 | $2.83M | 0.08% | +118,739 | New |
| Cerity Partners LLC | 121,352 | $2.90M | 0.00% | +6,601+5.8% | Added |
| Toroso Investments, LLC | 122,321 | $2.92M | 0.01% | +21,205+21.0% | Added |
| Natixis Advisors, L.P. | 123,033 | $2.94M | 0.00% | +11,665+10.5% | Added |
| Citadel Advisors LLC | 123,995 | $2.96M | 0.00% | +123,995 | New |
| Diamond Hill Capital Management Inc | 133,583 | $3.19M | 0.02% | +13,203+11.0% | Added |
| Thrivent Financial for Lutherans | 133,675 | $3.19M | 0.01% | −136,298−50.5% | Reduced |
| Kingsview Wealth Management, LLC | 135,739 | $3.24M | 0.05% | +135,739 | New |
| Trexquant Investment LP | 136,298 | $3.25M | 0.03% | −132,783−49.3% | Reduced |
| Great Lakes Advisors, LLC | 143,020 | $3.41M | 0.03% | −15,931−10.0% | Reduced |
| Pathstone Holdings, LLC | 148,619 | $3.55M | 0.01% | +10,473+7.6% | Added |
| State Board of Administration of Florida Retirement System | 149,150 | $3.56M | 0.01% | +45,830+44.4% | Added |
| Franklin Resources Inc | 151,332 | $3.61M | 0.00% | +42,293+38.8% | Added |
| STRS Ohio | 152,100 | $3.63M | 0.01% | +7,800+5.4% | Added |
| Great West Life Assurance Co | 156,211 | $3.78M | 0.01% | −147−0.1% | Reduced |
| Gotham Asset Management, LLC | 161,273 | $3.85M | 0.02% | +40,060+33.0% | Added |
| Lazard Asset Management LLC | 163,392 | $3.90M | 0.01% | −3,679−2.2% | Reduced |
| Verition Fund Management LLC | 163,485 | $3.90M | 0.02% | +27,167+19.9% | Added |
| Nicholas Investment Partners, LP | 165,899 | $3.96M | 0.30% | +9,690+6.2% | Added |
| California State Teachers Retirement System | 170,350 | $4.07M | 0.00% | +4,717+2.8% | Added |
| Fred Alger Management, LLC | 172,261 | $4.11M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 174,650 | $4.17M | 0.09% | +47,800+37.7% | Added |
| Rafferty Asset Management, LLC | 179,677 | $4.29M | 0.01% | −44,852−20.0% | Reduced |
| Creative Planning | 186,742 | $4.46M | 0.00% | +110,496+144.9% | Added |
| Royal Bank of Canada | 187,335 | $4.47M | 0.00% | −119,031−38.9% | Reduced |
| SEI Investments Co | 190,750 | $4.55M | 0.00% | +11,838+6.6% | Added |
| HITE Hedge Asset Management LLC | 190,981 | $4.56M | 0.25% | +190,981 | New |
| Citigroup Inc | 196,804 | $4.70M | 0.00% | −153,243−43.8% | Reduced |
| Deutsche Bank AG | 200,382 | $4.78M | 0.00% | +17,856+9.8% | Added |
| Price T Rowe Associates Inc | 200,939 | $4.80M | 0.00% | −241,842−54.6% | Reduced |
| Moody Aldrich Partners LLC | 204,279 | $4.88M | 0.92% | −41,554−16.9% | Reduced |
| F/M Investments LLC | 211,104 | $5.04M | 0.19% | −3,902−1.8% | Reduced |
| Prudential Financial Inc | 216,062 | $5.16M | 0.01% | +21,385+11.0% | Added |
| UBS Asset Management Americas Inc | 226,283 | $5.40M | 0.00% | −466,341−67.3% | Reduced |
| Illinois Municipal Retirement Fund | 236,168 | $5.64M | 0.07% | +67,644+40.1% | Added |
| Dark Forest Capital Management LP | 239,863 | $5.73M | 0.22% | −256,944−51.7% | Reduced |
| King Luther Capital Management Corp | 252,915 | $6.04M | 0.02% | −434−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,554 | $6.17M | 0.01% | +4,082+1.6% | Added |