Magnolia Oil & Gas Corp
MGY- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001698990
近 90 天，Magnolia Oil & Gas Corp 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 411 家機構在 13F 申報持有，市值合計 $52.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Magnolia Oil & Gas Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 206
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1.80 億
- 較 2021 年第 1 季 +40.3 萬 (+0.2%)
- 總市值
- $28.3 億
- 較 2021 年第 1 季 +$7.60 億 (+36.7%)
- 新進機構
- 41
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 60 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MGY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 411 | $52.8 億 |
| 2026 年第 1 季 | 406 | $63.9 億 |
| 2025 年第 4 季 | 379 | $43.7 億 |
| 2025 年第 3 季 | 373 | $49.2 億 |
| 2025 年第 2 季 | 385 | $48.5 億 |
| 2025 年第 1 季 | 407 | $55.1 億 |
| 2024 年第 4 季 | 383 | $51.5 億 |
| 2024 年第 3 季 | 367 | $54.4 億 |
| 2024 年第 2 季 | 347 | $56.0 億 |
| 2024 年第 1 季 | 323 | $57.8 億 |
| 2023 年第 4 季 | 297 | $41.9 億 |
| 2023 年第 3 季 | 288 | $44.1 億 |
| 2023 年第 2 季 | 281 | $41.4 億 |
| 2023 年第 1 季 | 276 | $43.7 億 |
| 2022 年第 4 季 | 295 | $45.6 億 |
| 2022 年第 3 季 | 280 | $38.3 億 |
| 2022 年第 2 季 | 283 | $41.4 億 |
| 2022 年第 1 季 | 251 | $44.7 億 |
| 2021 年第 4 季 | 234 | $35.5 億 |
| 2021 年第 3 季 | 240 | $32.3 億 |
| 2021 年第 2 季 | 206 | $28.3 億 |
| 2021 年第 1 季 | 190 | $20.7 億 |
2021 年第 2 季持有機構
每家機構持有 Magnolia Oil & Gas Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EnerVest, Ltd. | 23,004,226 | $3.60 億 | 100.00% | −6,499,621−22.0% | 減碼 |
| Price T Rowe Associates Inc | 18,591,190 | $2.91 億 | 0.03% | +84,812+0.5% | 加碼 |
| Vanguard Group Inc | 15,037,371 | $2.35 億 | 0.01% | +639,753+4.4% | 加碼 |
| FMR LLC | 11,221,849 | $1.75 億 | 0.01% | +815,539+7.8% | 加碼 |
| BlackRock Inc. | 10,823,307 | $1.69 億 | 0.00% | +50,574+0.5% | 加碼 |
| Wellington Management Group LLP | 6,932,810 | $1.08 億 | 0.02% | −614,560−8.1% | 減碼 |
| Wasatch Advisors Inc | 6,593,439 | $1.03 億 | 0.42% | +667,311+11.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,041,855 | $9,444 萬 | 0.62% | −160,915−2.6% | 減碼 |
| Wells Fargo & Company | 5,365,045 | $8,386 萬 | 0.02% | −36,207−0.7% | 減碼 |
| State Street Corp | 4,994,129 | $7,806 萬 | 0.00% | +330,473+7.1% | 加碼 |
| Massachusetts Financial Services Co | 4,439,671 | $6,939 萬 | 0.02% | +94,955+2.2% | 加碼 |
| Goldman Sachs Group Inc | 4,003,611 | $6,258 萬 | 0.02% | +3,131,603+359.1% | 加碼 |
| Macquarie Group Ltd | 3,822,833 | $5,975 萬 | 0.05% | +3,821,200+233,998.8% | 加碼 |
| GW&K Investment Management, LLC | 3,504,071 | $5,477 萬 | 0.48% | +955,838+37.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,276,358 | $5,121 萬 | 0.02% | −1,070,353−24.6% | 減碼 |
| Two Sigma Advisers, LP | 2,705,700 | $4,229 萬 | 0.11% | −356,300−11.6% | 減碼 |
| Two Sigma Investments, LP | 2,525,020 | $3,947 萬 | 0.11% | −318,103−11.2% | 減碼 |
| Geode Capital Management, LLC | 2,399,712 | $3,751 萬 | 0.01% | +239,360+11.1% | 加碼 |
| Systematic Financial Management LP | 2,085,501 | $3,260 萬 | 0.99% | +354,505+20.5% | 加碼 |
| Capital International Investors | 2,000,000 | $3,126 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,550,460 | $2,423 萬 | 0.00% | +18,262+1.2% | 加碼 |
| Northern Trust Corp | 1,550,418 | $2,423 萬 | 0.00% | +139,805+9.9% | 加碼 |
| Millennium Management LLC | 1,487,353 | $2,325 萬 | 0.03% | +927,512+165.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,398,265 | $2,186 萬 | 0.01% | +194,729+16.2% | 加碼 |
| Fred Alger Management, LLC | 1,350,644 | $2,111 萬 | 0.05% | +53,718+4.1% | 加碼 |
| Driehaus Capital Management LLC | 1,324,084 | $2,070 萬 | 0.27% | +612,903+86.2% | 加碼 |
| Victory Capital Management Inc | 1,301,078 | $2,034 萬 | 0.02% | −186,653−12.5% | 減碼 |
| Royal Bank of Canada | 1,267,241 | $1,981 萬 | 0.01% | +85,310+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,258,306 | $1,967 萬 | 0.02% | +52,324+4.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,166,414 | $1,823 萬 | 0.22% | −224,637−16.1% | 減碼 |
| King Luther Capital Management Corp | 1,155,885 | $1,807 萬 | 0.09% | +709,400+158.9% | 加碼 |
| State of Wisconsin Investment Board | 1,083,365 | $1,693 萬 | 0.04% | +217,260+25.1% | 加碼 |
| Bank of America Corp | 1,073,686 | $1,678 萬 | 0.00% | −183,195−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,050,402 | $1,642 萬 | 0.02% | −482,482−31.5% | 減碼 |
| Parametric Portfolio Associates LLC | 960,592 | $1,501 萬 | 0.01% | +122,323+14.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 958,569 | $1,498 萬 | 0.02% | −769,617−44.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 909,924 | $1,422 萬 | 0.07% | +248,836+37.6% | 加碼 |
| Invesco Ltd. | 871,004 | $1,361 萬 | 0.00% | +204,008+30.6% | 加碼 |
| SIR Capital Management, L.P. | 865,842 | $1,353 萬 | 2.00% | +115,753+15.4% | 加碼 |
| Federated Hermes, Inc. | 859,964 | $1,344 萬 | 0.03% | +556,428+183.3% | 加碼 |
| Dimensional Fund Advisors LP | 855,814 | $1,338 萬 | 0.00% | +498,568+139.6% | 加碼 |
| First Trust Advisors LP | 811,250 | $1,268 萬 | 0.01% | +364,358+81.5% | 加碼 |
| Maven Securities LTD | 806,424 | $1,256 萬 | 1.32% | +306,424+61.3% | 加碼 |
| Lazard Asset Management LLC | 744,278 | $1,163 萬 | 0.01% | −19,561−2.6% | 減碼 |
| Wedge Capital Management L L P | 718,096 | $1,122 萬 | 0.14% | −157,578−18.0% | 減碼 |
| Ziegler Capital Management, LLC | 250,089 | $1,069 萬 | 0.36% | −377,399−60.1% | 減碼 |
| Phocas Financial Corp. | 660,691 | $1,033 萬 | 1.30% | −30,174−4.4% | 減碼 |
| Caas Capital Management LP | 605,375 | $946.2 萬 | 0.51% | +123,414+25.6% | 加碼 |
| Avalon Investment & Advisory | 574,753 | $898.3 萬 | 0.20% | +50,304+9.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 520,463 | $813.5 萬 | 0.49% | +179,238+52.5% | 加碼 |
| Bank of New York Mellon Corp | 497,103 | $776.9 萬 | 0.00% | −60,933−10.9% | 減碼 |
| Putnam Investments LLC | 438,400 | $685.2 萬 | 0.01% | +1,200+0.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 433,096 | $676.9 萬 | 0.09% | −174,358−28.7% | 減碼 |
| Prudential Financial Inc | 414,295 | $647.6 萬 | 0.01% | −156,100−27.4% | 減碼 |
| Deutsche Bank AG | 346,898 | $542.2 萬 | 0.00% | −3,759−1.1% | 減碼 |
| SEI Investments Co | 322,046 | $503.4 萬 | 0.01% | +114,303+55.0% | 加碼 |
| Morgan Stanley | 317,146 | $495.7 萬 | 0.00% | −59,959−15.9% | 減碼 |
| Swiss National Bank | 308,800 | $482.7 萬 | 0.00% | −10,800−3.4% | 減碼 |
| Raymond James & Associates | 283,894 | $443.7 萬 | 0.00% | +178,012+168.1% | 加碼 |
| Hartree Partners, LP | 280,000 | $437.6 萬 | 1.06% | +280,000 | 新進 |
| Carlson Capital L P | 244,735 | $382.5 萬 | 0.18% | +244,735 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 240,666 | $376.2 萬 | 0.02% | +16,293+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 229,000 | $357.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 212,826 | $332.6 萬 | 0.00% | +14,266+7.2% | 加碼 |
| Lisanti Capital Growth, LLC | 210,405 | $328.9 萬 | 0.41% | +210,405 | 新進 |
| State of New Jersey Common Pension Fund D | 203,796 | $318.5 萬 | 0.01% | +203,796 | 新進 |
| Credit Suisse AG | 200,031 | $305.9 萬 | 0.00% | −51,113−20.4% | 減碼 |
| California State Teachers Retirement System | 191,755 | $299.7 萬 | 0.00% | +4,859+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 183,295 | $286.5 萬 | 0.02% | +183,295 | 新進 |
| Elm Ridge Management, LLC | 177,164 | $276.9 萬 | 4.00% | +177,164 | 新進 |
| Alliancebernstein L.P. | 177,000 | $276.7 萬 | 0.00% | +25,700+17.0% | 加碼 |
| Hancock Whitney Corp | 174,461 | $272.7 萬 | 0.09% | −38,000−17.9% | 減碼 |
| Comerica Bank | 192,111 | $251.3 萬 | 0.02% | −89,912−31.9% | 減碼 |
| Natixis Advisors, L.P. | 157,019 | $245.4 萬 | 0.01% | +23,088+17.2% | 加碼 |
| Citigroup Inc | 156,284 | $244.3 萬 | 0.00% | +24,234+18.4% | 加碼 |
| Rhumbline Advisers | 150,720 | $235.6 萬 | 0.00% | +2,130+1.4% | 加碼 |
| Nicholas Investment Partners, LP | 150,000 | $234.5 萬 | 0.15% | +150,000 | 新進 |
| EAM Investors, LLC | 149,863 | $234.2 萬 | 0.36% | +149,863 | 新進 |
| TD Asset Management Inc | 153,613 | $215.1 萬 | 0.00% | −44,534−22.5% | 減碼 |
| Susquehanna International Group, LLP | 136,141 | $212.8 萬 | 0.00% | +83,922+160.7% | 加碼 |
| Allianz Asset Management GmbH | 133,100 | $208.0 萬 | 0.00% | +133,100 | 新進 |
| Cubist Systematic Strategies, LLC | 130,023 | $203.2 萬 | 0.02% | −122,984−48.6% | 減碼 |
| CoreCommodity Management, LLC | 129,027 | $201.7 萬 | 0.63% | +25,716+24.9% | 加碼 |
| First Republic Investment Management, Inc. | 124,682 | $194.9 萬 | 0.01% | +23,073+22.7% | 加碼 |
| UBS Asset Management Americas Inc | 118,109 | $184.6 萬 | 0.00% | +21,080+21.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,078 | $184.6 萬 | 0.02% | +118,078 | 新進 |
| AMG National Trust Bank | 116,781 | $182.5 萬 | 0.06% | +1,184+1.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 110,274 | $172.4 萬 | 0.64% | −16,042−12.7% | 減碼 |
| AXA S.A. | 94,700 | $148.0 萬 | 0.00% | −33,600−26.2% | 減碼 |
| Viking Fund Management LLC | 90,000 | $140.7 萬 | 0.40% | 00.0% | 不變 |
| Legal & General Group Plc | 88,258 | $138.0 萬 | 0.00% | +1,627+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 87,762 | $136.9 萬 | 0.00% | −9,857−10.1% | 減碼 |
| American Century Companies Inc | 79,599 | $124.4 萬 | 0.00% | +3,133+4.1% | 加碼 |
| American International Group, Inc. | 78,026 | $122.0 萬 | 0.00% | +5,769+8.0% | 加碼 |
| ClariVest Asset Management LLC | 75,188 | $117.5 萬 | 0.04% | +14,415+23.7% | 加碼 |
| Teacher Retirement System of Texas | 69,612 | $108.8 萬 | 0.01% | +10,969+18.7% | 加碼 |
| Brinker Capital Investments, LLC | 69,391 | $108.5 萬 | 0.01% | −1,593−2.2% | 減碼 |
| Atom Investors LP | 66,051 | $103.2 萬 | 0.22% | +28,412+75.5% | 加碼 |
| Voloridge Investment Management, LLC | 65,677 | $102.7 萬 | 0.01% | +29,895+83.5% | 加碼 |
| Thrivent Financial for Lutherans | 64,396 | $100.6 萬 | 0.00% | +64,396 | 新進 |