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 3 季 13F 持有人
Magnolia Oil & Gas Corp 在 2021/9/30 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
- 240
- 較 2021 年第 2 季 +37 家
- 持有股數
- 1.81 億
- 較 2021 年第 2 季 +92.4 萬 (+0.5%)
- 總市值
- $32.3 億
- 較 2021 年第 2 季 +$4.01 億 (+14.2%)
- 新進機構
- 57
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 80 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,359,785 | $3.62 億 | 0.03% | +1,768,595+9.5% | 加碼 |
| EnerVest, Ltd. | 18,735,406 | $3.33 億 | 100.00% | −4,268,820−18.6% | 減碼 |
| Vanguard Group Inc | 15,767,531 | $2.81 億 | 0.01% | +730,160+4.9% | 加碼 |
| FMR LLC | 11,433,192 | $2.03 億 | 0.02% | +211,343+1.9% | 加碼 |
| BlackRock Inc. | 10,324,686 | $1.84 億 | 0.01% | −498,621−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,996,029 | $1.07 億 | 0.72% | −45,826−0.8% | 減碼 |
| Wasatch Advisors Inc | 5,361,528 | $9,538 萬 | 0.39% | −1,231,911−18.7% | 減碼 |
| Wells Fargo & Company | 5,350,448 | $9,519 萬 | 0.02% | −14,597−0.3% | 減碼 |
| Macquarie Group Ltd | 5,245,308 | $9,331 萬 | 0.08% | +1,422,475+37.2% | 加碼 |
| State Street Corp | 4,926,394 | $8,764 萬 | 0.00% | −67,735−1.4% | 減碼 |
| Wellington Management Group LLP | 4,485,115 | $7,979 萬 | 0.01% | −2,447,695−35.3% | 減碼 |
| Goldman Sachs Group Inc | 3,968,930 | $7,061 萬 | 0.02% | −34,681−0.9% | 減碼 |
| GW&K Investment Management, LLC | 3,524,084 | $6,269 萬 | 0.56% | +20,013+0.6% | 加碼 |
| Massachusetts Financial Services Co | 3,410,791 | $6,068 萬 | 0.02% | −1,028,880−23.2% | 減碼 |
| Janus Henderson Group PLC | 3,145,140 | $5,595 萬 | 0.02% | +3,145,140 | 新進 |
| Nuveen Asset Management, LLC | 2,683,920 | $4,775 萬 | 0.01% | −592,438−18.1% | 減碼 |
| Geode Capital Management, LLC | 2,420,041 | $4,305 萬 | 0.01% | +20,329+0.8% | 加碼 |
| Two Sigma Advisers, LP | 2,342,700 | $4,168 萬 | 0.11% | −363,000−13.4% | 減碼 |
| Stephens Investment Management Group LLC | 2,248,247 | $4,000 萬 | 0.54% | +2,248,247 | 新進 |
| Systematic Financial Management LP | 2,136,091 | $3,800 萬 | 1.18% | +50,590+2.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,988,220 | $3,537 萬 | 0.18% | +1,078,296+118.5% | 加碼 |
| Two Sigma Investments, LP | 1,875,077 | $3,336 萬 | 0.09% | −649,943−25.7% | 減碼 |
| Capital International Investors | 1,632,000 | $2,903 萬 | 0.01% | −368,000−18.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,513,131 | $2,692 萬 | 0.02% | +254,825+20.3% | 加碼 |
| Northern Trust Corp | 1,498,242 | $2,665 萬 | 0.00% | −52,176−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,429,472 | $2,543 萬 | 0.01% | +573,658+67.0% | 加碼 |
| Royal Bank of Canada | 1,425,107 | $2,535 萬 | 0.01% | +157,866+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,388,937 | $2,471 萬 | 0.01% | −9,328−0.7% | 減碼 |
| Fred Alger Management, LLC | 1,300,580 | $2,314 萬 | 0.06% | −50,064−3.7% | 減碼 |
| King Luther Capital Management Corp | 1,265,915 | $2,252 萬 | 0.11% | +110,030+9.5% | 加碼 |
| Federated Hermes, Inc. | 1,244,316 | $2,214 萬 | 0.04% | +384,352+44.7% | 加碼 |
| JPMorgan Chase & Co | 1,169,875 | $2,081 萬 | 0.00% | −380,585−24.5% | 減碼 |
| Victory Capital Management Inc | 1,159,755 | $2,063 萬 | 0.02% | −141,323−10.9% | 減碼 |
| Bank of America Corp | 1,126,514 | $2,004 萬 | 0.00% | +52,828+4.9% | 加碼 |
| Aventail Capital Group, LP | 1,076,013 | $1,914 萬 | 5.62% | +1,076,013 | 新進 |
| Driehaus Capital Management LLC | 1,048,806 | $1,866 萬 | 0.22% | −275,278−20.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,038,160 | $1,847 萬 | 0.23% | −128,254−11.0% | 減碼 |
| State of Wisconsin Investment Board | 1,016,515 | $1,808 萬 | 0.04% | −66,850−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,001,991 | $1,783 萬 | 0.01% | +41,399+4.3% | 加碼 |
| Lazard Asset Management LLC | 958,471 | $1,705 萬 | 0.02% | +214,193+28.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 952,387 | $1,694 萬 | 0.02% | −98,015−9.3% | 減碼 |
| First Trust Advisors LP | 867,437 | $1,543 萬 | 0.02% | +56,187+6.9% | 加碼 |
| Ghisallo Capital Management LLC | 800,000 | $1,423 萬 | 0.54% | +800,000 | 新進 |
| Ziegler Capital Management, LLC | 686,821 | $1,222 萬 | 0.44% | +436,732+174.6% | 加碼 |
| Wedge Capital Management L L P | 686,311 | $1,221 萬 | 0.16% | −31,785−4.4% | 減碼 |
| Clearbridge Investments, LLC | 685,884 | $1,220 萬 | 0.01% | +685,884 | 新進 |
| Millennium Management LLC | 665,546 | $1,184 萬 | 0.02% | −821,807−55.3% | 減碼 |
| Phocas Financial Corp. | 665,497 | $1,184 萬 | 1.50% | +4,806+0.7% | 加碼 |
| Invesco Ltd. | 592,899 | $1,055 萬 | 0.00% | −278,105−31.9% | 減碼 |
| Avalon Investment & Advisory | 590,317 | $1,050 萬 | 0.24% | +15,564+2.7% | 加碼 |
| Bank of New York Mellon Corp | 535,818 | $953.2 萬 | 0.00% | +38,715+7.8% | 加碼 |
| STRS Ohio | 534,900 | $951.5 萬 | 0.04% | +528,500+8,257.8% | 加碼 |
| Westwood Holdings Group Inc. | 442,311 | $786.9 萬 | 0.09% | +442,311 | 新進 |
| SIR Capital Management, L.P. | 425,672 | $757.3 萬 | 1.11% | −440,170−50.8% | 減碼 |
| Putnam Investments LLC | 408,360 | $726.5 萬 | 0.01% | −30,040−6.9% | 減碼 |
| Prudential Financial Inc | 348,054 | $619.2 萬 | 0.01% | −66,241−16.0% | 減碼 |
| Deutsche Bank AG | 320,925 | $571.0 萬 | 0.00% | −25,973−7.5% | 減碼 |
| Carlson Capital L P | 314,735 | $559.9 萬 | 0.30% | +70,000+28.6% | 加碼 |
| Swiss National Bank | 310,300 | $552.0 萬 | 0.00% | +1,500+0.5% | 加碼 |
| Caas Capital Management LP | 300,000 | $533.7 萬 | 0.40% | −305,375−50.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 291,225 | $518.1 萬 | 0.36% | −229,238−44.0% | 減碼 |
| Elm Ridge Management, LLC | 255,103 | $453.8 萬 | 6.30% | +77,939+44.0% | 加碼 |
| Raymond James & Associates | 253,910 | $451.7 萬 | 0.00% | −29,984−10.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 251,213 | $446.9 萬 | 0.03% | +251,213 | 新進 |
| Point72 Asset Management, L.P. | 247,800 | $440.8 萬 | 0.02% | +247,800 | 新進 |
| Hudson Bay Capital Management LP | 241,960 | $430.4 萬 | 0.06% | +241,960 | 新進 |
| Morgan Stanley | 237,370 | $422.3 萬 | 0.00% | −79,776−25.2% | 減碼 |
| Comerica Bank | 188,829 | $395.6 萬 | 0.02% | −3,282−1.7% | 減碼 |
| SEI Investments Co | 219,465 | $390.1 萬 | 0.01% | −102,581−31.9% | 減碼 |
| Credit Suisse AG | 209,612 | $372.9 萬 | 0.00% | +9,581+4.8% | 加碼 |
| Maven Securities LTD | 200,000 | $355.8 萬 | 0.41% | −606,424−75.2% | 減碼 |
| California State Teachers Retirement System | 190,268 | $338.5 萬 | 0.00% | −1,487−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 189,673 | $337.4 萬 | 0.02% | +6,378+3.5% | 加碼 |
| New York State Common Retirement Fund | 180,249 | $320.7 萬 | 0.00% | −32,577−15.3% | 減碼 |
| Alliancebernstein L.P. | 177,000 | $314.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 177,742 | $313.8 萬 | 0.00% | +177,742 | 新進 |
| Lisanti Capital Growth, LLC | 160,265 | $285.1 萬 | 0.42% | −50,140−23.8% | 減碼 |
| Zacks Investment Management | 159,079 | $283.0 萬 | 0.04% | +159,079 | 新進 |
| Employees Retirement System of Texas | 159,000 | $282.9 萬 | 0.03% | +159,000 | 新進 |
| Rhumbline Advisers | 156,678 | $278.7 萬 | 0.00% | +5,958+4.0% | 加碼 |
| HRT Financial LP | 156,005 | $277.5 萬 | 0.02% | +156,005 | 新進 |
| TD Asset Management Inc | 147,787 | $262.9 萬 | 0.00% | −5,826−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 142,180 | $252.9 萬 | 0.01% | +17,498+14.0% | 加碼 |
| Allianz Asset Management GmbH | 138,888 | $247.1 萬 | 0.00% | +5,788+4.3% | 加碼 |
| Element Capital Management LLC | 132,408 | $235.6 萬 | 1.03% | +132,408 | 新進 |
| Canada Pension Plan Investment Board | 129,000 | $229.5 萬 | 0.00% | −100,000−43.7% | 減碼 |
| CoreCommodity Management, LLC | 128,541 | $228.7 萬 | 0.64% | −486−0.4% | 減碼 |
| Oak Family Advisors, LLC | 126,910 | $225.8 萬 | 1.19% | +126,910 | 新進 |
| Teachers Retirement System of the State of Kentucky | 118,078 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 115,764 | $206.0 萬 | 0.00% | +27,506+31.2% | 加碼 |
| Natixis Advisors, L.P. | 114,528 | $203.7 萬 | 0.01% | −42,491−27.1% | 減碼 |
| Russell Investments Group, Ltd. | 111,789 | $198.6 萬 | 0.00% | +24,027+27.4% | 加碼 |
| Castleark Management LLC | 111,000 | $197.5 萬 | 0.08% | +111,000 | 新進 |
| CastleArk Alternatives, LLC | 111,000 | $197.5 萬 | 0.08% | +111,000 | 新進 |
| UBS Asset Management Americas Inc | 109,089 | $194.1 萬 | 0.00% | −9,020−7.6% | 減碼 |
| Yaupon Capital Management LP | 100,000 | $177.9 萬 | 1.13% | +100,000 | 新進 |
| Citigroup Inc | 98,936 | $176.0 萬 | 0.00% | −57,348−36.7% | 減碼 |
| Barclays PLC | 97,350 | $173.1 萬 | 0.00% | +74,996+335.5% | 加碼 |
| AMG National Trust Bank | 94,798 | $168.6 萬 | 0.05% | −21,983−18.8% | 減碼 |
| Ergoteles LLC | 91,804 | $163.3 萬 | 0.06% | +91,804 | 新進 |