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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 28 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 16 | $0 | 0.00% | +16 | 新進 |
| Versant Capital Management, Inc | 79 | $1,000 | 0.00% | −728−90.2% | 減碼 |
| CWM, LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 75 | $1,172 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 86 | $1,344 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 260 | $4,000 | 0.00% | +260 | 新進 |
| Howe & Rusling Inc | 293 | $5,000 | 0.00% | −71−19.5% | 減碼 |
| Smith Asset Management Group LP | 520 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 597 | $9,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 700 | $1.10 萬 | 0.00% | +100+16.7% | 加碼 |
| Proequities, Inc. | 902 | $1.40 萬 | 0.00% | +902 | 新進 |
| SG3 Management, LLC | 1,000 | $1.60 萬 | 0.01% | +1,000 | 新進 |
| First Horizon Advisors, Inc. | 1,146 | $1.70 萬 | 0.00% | −529−31.6% | 減碼 |
| Signaturefd, LLC | 1,187 | $1.90 萬 | 0.00% | −64−5.1% | 減碼 |
| Berman Capital Advisors, LLC | 1,251 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,300 | $2.00 萬 | 0.00% | +1,300 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,400 | $2.20 萬 | 0.01% | +1,400 | 新進 |
| Lindbrook Capital, LLC | 1,450 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,808 | $2.80 萬 | 0.00% | −2−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,003 | $3.10 萬 | 0.00% | −2,608−56.6% | 減碼 |
| Sasco Capital Inc | 2,150 | $3.40 萬 | 0.00% | +430+25.0% | 加碼 |
| Group One Trading, L.P. | 2,225 | $3.50 萬 | 0.00% | +1,751+369.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,265 | $3.60 萬 | 0.00% | +617+37.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,500 | $3.90 萬 | 0.00% | −670−21.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,789 | $4.40 萬 | 0.00% | −11,915−81.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,747 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,884 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,930 | $4.60 萬 | 0.03% | +105+3.7% | 加碼 |
| UBS Group AG | 3,043 | $4.80 萬 | 0.00% | +768+33.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,517 | $5.50 萬 | 0.00% | +3,517 | 新進 |
| US Bancorp | 3,617 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,686 | $5.80 萬 | 0.04% | +3,686 | 新進 |
| Meeder Asset Management Inc | 4,640 | $7.30 萬 | 0.00% | +4,640 | 新進 |
| Arlington Partners LLC | 5,320 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,173 | $9.60 萬 | 0.00% | +328+5.6% | 加碼 |
| STRS Ohio | 6,400 | $10.0 萬 | 0.00% | +6,400 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,839 | $10.7 萬 | 0.00% | +544+8.6% | 加碼 |
| Great West Life Assurance Co | 7,235 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,668 | $13.5 萬 | 0.00% | −16,304−65.3% | 減碼 |
| Ellevest, Inc. | 9,281 | $14.5 萬 | 0.01% | +4,364+88.8% | 加碼 |
| Acadian Asset Management LLC | 9,311 | $14.6 萬 | 0.00% | +5,792+164.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $15.6 萬 | 0.00% | +10,000 | 新進 |
| CIBC Asset Management Inc | 10,140 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,600 | $16.6 萬 | 0.00% | +10,600 | 新進 |
| Pinz Capital Management, LP | 10,758 | $16.8 萬 | 0.05% | −280,242−96.3% | 減碼 |
| XTX Topco Ltd | 10,742 | $16.8 萬 | 0.06% | +10,742 | 新進 |
| First Mercantile Trust Co | 10,797 | $16.9 萬 | 0.02% | −1,178−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,918 | $17.1 萬 | 0.01% | +834+8.3% | 加碼 |
| Financial Management Professionals, Inc. | 11,270 | $17.6 萬 | 0.05% | +104+0.9% | 加碼 |
| Oberweis Asset Management Inc | 12,000 | $18.8 萬 | 0.04% | +12,000 | 新進 |
| Canandaigua National Corp | 12,279 | $19.2 萬 | 0.03% | −792−6.1% | 減碼 |
| Raymond James Trust N.A. | 12,556 | $19.7 萬 | 0.01% | +12,556 | 新進 |
| QS Investors, LLC | 13,300 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,621 | $21.3 萬 | 0.00% | −2,417−15.1% | 減碼 |
| Quadrature Capital Ltd | 14,343 | $22.4 萬 | 0.01% | −19,718−57.9% | 減碼 |
| IFP Advisors, Inc | 14,815 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 15,924 | $24.9 萬 | 0.04% | +15,924 | 新進 |
| Virginia Retirement Systems Et Al | 16,900 | $26.4 萬 | 0.00% | −10,900−39.2% | 減碼 |
| Corient Capital Partners, LLC | 18,092 | $28.3 萬 | 0.02% | −56−0.3% | 減碼 |
| Bank of Montreal | 19,511 | $29.8 萬 | 0.00% | −3,493−15.2% | 減碼 |
| Simplex Trading, LLC | 20,433 | $31.9 萬 | 0.01% | +20,433 | 新進 |
| Los Angeles Capital Management LLC | 20,590 | $32.2 萬 | 0.00% | −450−2.1% | 減碼 |
| AQR Capital Management LLC | 20,907 | $32.7 萬 | 0.00% | +20,907 | 新進 |
| Quantbot Technologies LP | 21,282 | $33.2 萬 | 0.03% | +21,282 | 新進 |
| Principal Financial Group Inc | 22,263 | $34.8 萬 | 0.00% | −3,176−12.5% | 減碼 |
| Barclays PLC | 22,354 | $34.9 萬 | 0.00% | −106,208−82.6% | 減碼 |
| Systematic Alpha Investments, LLC | 25,400 | $36.6 萬 | 0.02% | +25,400 | 新進 |
| James Investment Research Inc | 23,500 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,191 | $40.9 萬 | 0.00% | +2,511+10.6% | 加碼 |
| Amalgamated Bank | 26,295 | $41.1 萬 | 0.00% | +9,259+54.3% | 加碼 |
| Gsa Capital Partners LLP | 26,286 | $41.1 萬 | 0.05% | +26,286 | 新進 |
| PEAK6 Investments LLC | 26,481 | $41.4 萬 | 0.01% | +26,481 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,449 | $42.9 萬 | 0.00% | +27,449 | 新進 |
| Squarepoint Ops LLC | 27,688 | $43.3 萬 | 0.00% | +12,600+83.5% | 加碼 |
| Balyasny Asset Management LLC | 27,987 | $43.7 萬 | 0.00% | +27,987 | 新進 |
| Marathon Capital Management | 28,415 | $44.4 萬 | 0.10% | −50−0.2% | 減碼 |
| Envestnet Asset Management Inc | 30,268 | $47.3 萬 | 0.00% | +9,736+47.4% | 加碼 |
| Albert D Mason Inc | 31,205 | $48.8 萬 | 0.30% | −250−0.8% | 減碼 |
| First Hawaiian Bank | 31,905 | $49.9 萬 | 0.02% | +31,905 | 新進 |
| Virtu Financial LLC | 32,375 | $50.6 萬 | 0.05% | +32,375 | 新進 |
| Teton Advisors, Inc. | 32,700 | $51.1 萬 | 0.07% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 33,257 | $52.0 萬 | 0.10% | +1,325+4.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,300 | $52.0 萬 | 0.22% | +33,300 | 新進 |
| Citadel Advisors LLC | 33,606 | $52.5 萬 | 0.00% | −607,408−94.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 34,060 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 34,189 | $53.4 萬 | 0.01% | −27,871−44.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,293 | $55.2 萬 | 0.00% | +1,427+4.2% | 加碼 |
| Icon Wealth Partners, LLC | 35,500 | $55.5 萬 | 0.06% | −20,500−36.6% | 減碼 |
| Metropolitan Life Insurance Co | 35,895 | $56.1 萬 | 0.01% | +2,766+8.3% | 加碼 |
| ProShare Advisors LLC | 36,126 | $56.5 萬 | 0.00% | +2,995+9.0% | 加碼 |
| Schroder Investment Management Group | 36,893 | $57.7 萬 | 0.00% | −588,470−94.1% | 減碼 |
| Arizona State Retirement System | 38,081 | $59.5 萬 | 0.00% | +1,948+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,895 | $60.8 萬 | 0.00% | +266+0.7% | 加碼 |
| Commerce Bank | 40,100 | $62.6 萬 | 0.00% | +20,820+108.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,012 | $65.7 萬 | 0.00% | +42,012 | 新進 |
| Stifel Financial Corp | 42,287 | $66.1 萬 | 0.00% | +8,389+24.7% | 加碼 |
| Jane Street Group, LLC | 44,351 | $69.3 萬 | 0.00% | −6,051−12.0% | 減碼 |
| Occudo Quantitative Strategies LP | 46,661 | $72.9 萬 | 0.11% | +46,661 | 新進 |