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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 43 | $1,000 | 0.00% | +15+53.6% | 加碼 |
| Stephens Inc | 75 | $1,000 | 0.00% | +75 | 新進 |
| Meridian Wealth Partners, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| American Portfolios Advisors | 75 | $1,334 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 86 | $1,530 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 161 | $3,000 | 0.00% | +161 | 新進 |
| Bell Investment Advisors, Inc | 163 | $3,000 | 0.00% | +163 | 新進 |
| Kowal Investment Group, LLC | 225 | $4,000 | 0.00% | +225 | 新進 |
| Howe & Rusling Inc | 351 | $6,000 | 0.00% | +58+19.8% | 加碼 |
| Bessemer Group Inc | 445 | $8,000 | 0.00% | +445 | 新進 |
| SG3 Management, LLC | 500 | $9,000 | 0.00% | −500−50.0% | 減碼 |
| Assetmark, Inc | 700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 704 | $1.30 萬 | 0.00% | +107+17.9% | 加碼 |
| Smith Group Asset Management, LLC | 930 | $1.70 萬 | 0.00% | +930 | 新進 |
| First Horizon Advisors, Inc. | 1,146 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,193 | $2.10 萬 | 0.02% | +1,193 | 新進 |
| UBS Group AG | 1,225 | $2.20 萬 | 0.00% | −1,818−59.7% | 減碼 |
| Global Retirement Partners, LLC | 1,300 | $2.30 萬 | 0.00% | +1,300 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,400 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,384 | $2.50 萬 | 0.00% | +1,384 | 新進 |
| Lindbrook Capital, LLC | 1,450 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,616 | $2.80 萬 | 0.00% | +1,616 | 新進 |
| Signaturefd, LLC | 1,702 | $3.00 萬 | 0.00% | +515+43.4% | 加碼 |
| Berman Capital Advisors, LLC | 1,963 | $3.40 萬 | 0.01% | +712+56.9% | 加碼 |
| Rockefeller Capital Management L.P. | 2,011 | $3.50 萬 | 0.00% | +8+0.4% | 加碼 |
| Sasco Capital Inc | 2,150 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,445 | $4.30 萬 | 0.00% | +637+35.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,543 | $4.50 萬 | 0.00% | −6,768−72.7% | 減碼 |
| C M Bidwell & Associates Ltd | 2,770 | $4.90 萬 | 0.03% | −160−5.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,930 | $5.20 萬 | 0.00% | −587−16.7% | 減碼 |
| Quadrant Capital Group LLC | 2,920 | $5.20 萬 | 0.01% | +36+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,010 | $5.50 萬 | 0.00% | +745+32.9% | 加碼 |
| US Bancorp | 3,617 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,629 | $6.50 萬 | 0.00% | +2,727+302.3% | 加碼 |
| Meeder Asset Management Inc | 5,064 | $9.00 萬 | 0.00% | +424+9.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,068 | $9.00 萬 | 0.02% | +2,321+84.5% | 加碼 |
| Arlington Partners LLC | 5,320 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 5,576 | $9.90 萬 | 0.06% | +1,890+51.3% | 加碼 |
| First Mercantile Trust Co | 6,030 | $10.7 萬 | 0.01% | −4,767−44.2% | 減碼 |
| Public Employees Retirement System of Ohio | 6,074 | $10.8 萬 | 0.00% | −99−1.6% | 減碼 |
| Great West Life Assurance Co | 7,235 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,537 | $13.4 萬 | 0.00% | +698+10.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,215 | $18.2 萬 | 0.00% | +10,215 | 新進 |
| Raymond James Trust N.A. | 10,268 | $18.3 萬 | 0.01% | −2,288−18.2% | 減碼 |
| CIBC Asset Management Inc | 10,266 | $18.3 萬 | 0.00% | +126+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,918 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 11,175 | $19.9 萬 | 0.05% | −95−0.8% | 減碼 |
| Wolverine Trading, LLC | 11,517 | $20.2 萬 | 0.00% | +11,517 | 新進 |
| IFP Advisors, Inc | 11,462 | $20.3 萬 | 0.00% | −3,353−22.6% | 減碼 |
| Qube Research & Technologies Ltd | 11,443 | $20.4 萬 | 0.00% | +11,443 | 新進 |
| Oberweis Asset Management Inc | 12,000 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 12,053 | $21.4 萬 | 0.00% | +12,053 | 新進 |
| Canandaigua National Corp | 12,105 | $21.5 萬 | 0.04% | −174−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,868 | $22.6 萬 | 0.00% | +12,868 | 新進 |
| Franklin Resources Inc | 13,384 | $23.8 萬 | 0.00% | +13,384 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,621 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,358 | $25.5 萬 | 0.01% | +12,133+545.3% | 加碼 |
| M&T Bank Corp | 14,770 | $26.3 萬 | 0.00% | +14,770 | 新進 |
| Ellevest, Inc. | 14,892 | $26.5 萬 | 0.03% | +5,611+60.5% | 加碼 |
| Ethic Inc. | 14,892 | $26.5 萬 | 0.03% | +14,892 | 新進 |
| Corient Capital Partners, LLC | 17,323 | $30.8 萬 | 0.02% | −769−4.3% | 減碼 |
| ProShare Advisors LLC | 17,841 | $31.7 萬 | 0.00% | −18,285−50.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,101 | $32.2 萬 | 0.01% | +15,312+549.0% | 加碼 |
| Simplex Trading, LLC | 20,433 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 18,492 | $32.9 萬 | 0.40% | +18,492 | 新進 |
| O'Neil Global Advisors, Inc. | 18,776 | $33.4 萬 | 0.26% | +18,776 | 新進 |
| Panagora Asset Management Inc | 20,535 | $36.5 萬 | 0.00% | +20,535 | 新進 |
| Virtu Financial LLC | 21,022 | $37.4 萬 | 0.03% | −11,353−35.1% | 減碼 |
| Balyasny Asset Management LLC | 21,394 | $38.1 萬 | 0.00% | −6,593−23.6% | 減碼 |
| Alps Advisors Inc | 22,875 | $40.7 萬 | 0.00% | +22,875 | 新進 |
| James Investment Research Inc | 23,500 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 24,771 | $44.1 萬 | 0.00% | −1,524−5.8% | 減碼 |
| Bank of Montreal | 25,361 | $44.4 萬 | 0.00% | +5,850+30.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,970 | $48.0 萬 | 0.00% | +18,302+211.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 27,169 | $48.3 萬 | 0.19% | +27,169 | 新進 |
| Marathon Capital Management | 28,300 | $50.4 萬 | 0.11% | −115−0.4% | 減碼 |
| Principal Financial Group Inc | 29,200 | $51.9 萬 | 0.00% | +6,937+31.2% | 加碼 |
| Susquehanna International Group, LLP | 29,377 | $52.3 萬 | 0.00% | −106,764−78.4% | 減碼 |
| Systematic Alpha Investments, LLC | 25,400 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,228 | $53.8 萬 | 0.01% | +30,228 | 新進 |
| Arrowstreet Capital, Limited Partnership | 30,900 | $55.0 萬 | 0.00% | −927,669−96.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 31,025 | $55.2 萬 | 0.01% | −402,071−92.8% | 減碼 |
| Albert D Mason Inc | 31,455 | $56.0 萬 | 0.36% | +250+0.8% | 加碼 |
| LPL Financial LLC | 31,722 | $56.4 萬 | 0.00% | +31,722 | 新進 |
| First Hawaiian Bank | 31,765 | $56.5 萬 | 0.02% | −140−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 32,426 | $57.7 萬 | 0.00% | −33,251−50.6% | 減碼 |
| Teton Advisors, Inc. | 32,700 | $58.2 萬 | 0.08% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 33,841 | $60.2 萬 | 0.11% | +584+1.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 34,060 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,546 | $61.5 萬 | 0.00% | −29,850−46.4% | 減碼 |
| Squarepoint Ops LLC | 34,980 | $62.2 萬 | 0.00% | +7,292+26.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,293 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 35,685 | $63.5 萬 | 0.07% | +185+0.5% | 加碼 |
| Envestnet Asset Management Inc | 36,089 | $64.2 萬 | 0.00% | +5,821+19.2% | 加碼 |
| Guggenheim Capital LLC | 36,788 | $65.4 萬 | 0.00% | +36,788 | 新進 |
| Metropolitan Life Insurance Co | 36,899 | $65.6 萬 | 0.01% | +1,004+2.8% | 加碼 |