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 |
|---|---|---|---|---|---|
| Commerce Bank | 37,105 | $66.0 萬 | 0.00% | −2,995−7.5% | 減碼 |
| Jane Street Group, LLC | 37,370 | $66.5 萬 | 0.00% | −6,981−15.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $66.6 萬 | 0.00% | +9,971+36.3% | 加碼 |
| Arizona State Retirement System | 38,249 | $68.0 萬 | 0.01% | +168+0.4% | 加碼 |
| Citadel Advisors LLC | 38,759 | $69.0 萬 | 0.00% | +5,153+15.3% | 加碼 |
| Gotham Asset Management, LLC | 39,997 | $71.2 萬 | 0.03% | −18,573−31.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,648 | $72.3 萬 | 0.00% | +1,753+4.5% | 加碼 |
| Holocene Advisors, LP | 41,897 | $74.5 萬 | 0.00% | +41,897 | 新進 |
| Public Employees Retirement Association of Colorado | 42,012 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 42,140 | $75.0 萬 | 0.00% | +21,550+104.7% | 加碼 |
| Doheny Asset Management | 44,150 | $78.5 萬 | 0.56% | +44,150 | 新進 |
| PEAK6 Investments LLC | 46,493 | $82.7 萬 | 0.02% | +20,012+75.6% | 加碼 |
| Stifel Financial Corp | 46,750 | $83.1 萬 | 0.00% | +4,463+10.6% | 加碼 |
| Engineers Gate Manager LP | 47,421 | $84.4 萬 | 0.05% | +47,421 | 新進 |
| Affinity Investment Advisors, LLC | 49,240 | $87.6 萬 | 0.39% | 00.0% | 不變 |
| MetLife Investment Management | 49,911 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,282 | $91.2 萬 | 0.00% | +25,091+95.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,300 | $93.0 萬 | 0.30% | +19,000+57.1% | 加碼 |
| ExodusPoint Capital Management, LP | 54,232 | $96.5 萬 | 0.01% | +54,232 | 新進 |
| Viking Fund Management LLC | 55,000 | $97.8 萬 | 0.28% | −35,000−38.9% | 減碼 |
| Voya Investment Management LLC | 55,560 | $98.8 萬 | 0.00% | +1,715+3.2% | 加碼 |
| Brinker Capital Investments, LLC | 69,391 | $108.5 萬 | 0.02% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 66,278 | $110.1 萬 | 0.53% | +66,278 | 新進 |
| AXA S.A. | 65,900 | $117.2 萬 | 0.00% | −28,800−30.4% | 減碼 |
| AlphaCrest Capital Management LLC | 67,025 | $119.2 萬 | 0.06% | +67,025 | 新進 |
| Jackson Creek Investment Advisors LLC | 68,320 | $121.5 萬 | 0.45% | −41,954−38.0% | 減碼 |
| American Century Companies Inc | 69,383 | $123.4 萬 | 0.00% | −10,216−12.8% | 減碼 |
| ClariVest Asset Management LLC | 72,249 | $128.5 萬 | 0.04% | −2,939−3.9% | 減碼 |
| Teacher Retirement System of Texas | 73,196 | $130.2 萬 | 0.01% | +3,584+5.1% | 加碼 |
| Bokf, NA | 74,129 | $131.9 萬 | 0.02% | +74,129 | 新進 |
| Laurion Capital Management LP | 74,300 | $132.2 萬 | 0.02% | +74,300 | 新進 |
| Cubist Systematic Strategies, LLC | 75,011 | $133.4 萬 | 0.02% | −55,012−42.3% | 減碼 |
| American International Group, Inc. | 76,215 | $135.6 萬 | 0.01% | −1,811−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,441 | $137.8 萬 | 0.01% | +77,441 | 新進 |
| EAM Global Investors LLC | 77,553 | $138.0 萬 | 0.33% | +77,553 | 新進 |
| Dynamic Technology Lab Private Ltd | 79,790 | $141.9 萬 | 0.17% | +79,790 | 新進 |
| Algert Global LLC | 82,635 | $147.0 萬 | 0.20% | +25,615+44.9% | 加碼 |
| Winton Group Ltd | 83,282 | $148.2 萬 | 0.08% | +20,693+33.1% | 加碼 |
| AQR Capital Management LLC | 89,165 | $158.6 萬 | 0.00% | +68,258+326.5% | 加碼 |
| EAM Investors, LLC | 91,674 | $163.1 萬 | 0.28% | −58,189−38.8% | 減碼 |
| Ergoteles LLC | 91,804 | $163.3 萬 | 0.06% | +91,804 | 新進 |
| AMG National Trust Bank | 94,798 | $168.6 萬 | 0.05% | −21,983−18.8% | 減碼 |
| Barclays PLC | 97,350 | $173.1 萬 | 0.00% | +74,996+335.5% | 加碼 |
| Citigroup Inc | 98,936 | $176.0 萬 | 0.00% | −57,348−36.7% | 減碼 |
| Yaupon Capital Management LP | 100,000 | $177.9 萬 | 1.13% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 109,089 | $194.1 萬 | 0.00% | −9,020−7.6% | 減碼 |
| 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 |
| Russell Investments Group, Ltd. | 111,789 | $198.6 萬 | 0.00% | +24,027+27.4% | 加碼 |
| Natixis Advisors, L.P. | 114,528 | $203.7 萬 | 0.01% | −42,491−27.1% | 減碼 |
| Legal & General Group Plc | 115,764 | $206.0 萬 | 0.00% | +27,506+31.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,078 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 126,910 | $225.8 萬 | 1.19% | +126,910 | 新進 |
| CoreCommodity Management, LLC | 128,541 | $228.7 萬 | 0.64% | −486−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 129,000 | $229.5 萬 | 0.00% | −100,000−43.7% | 減碼 |
| Element Capital Management LLC | 132,408 | $235.6 萬 | 1.03% | +132,408 | 新進 |
| Allianz Asset Management GmbH | 138,888 | $247.1 萬 | 0.00% | +5,788+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 142,180 | $252.9 萬 | 0.01% | +17,498+14.0% | 加碼 |
| TD Asset Management Inc | 147,787 | $262.9 萬 | 0.00% | −5,826−3.8% | 減碼 |
| HRT Financial LP | 156,005 | $277.5 萬 | 0.02% | +156,005 | 新進 |
| Rhumbline Advisers | 156,678 | $278.7 萬 | 0.00% | +5,958+4.0% | 加碼 |
| Employees Retirement System of Texas | 159,000 | $282.9 萬 | 0.03% | +159,000 | 新進 |
| Zacks Investment Management | 159,079 | $283.0 萬 | 0.04% | +159,079 | 新進 |
| Lisanti Capital Growth, LLC | 160,265 | $285.1 萬 | 0.42% | −50,140−23.8% | 減碼 |
| Neuberger Berman Group LLC | 177,742 | $313.8 萬 | 0.00% | +177,742 | 新進 |
| Alliancebernstein L.P. | 177,000 | $314.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 180,249 | $320.7 萬 | 0.00% | −32,577−15.3% | 減碼 |
| Rafferty Asset Management, LLC | 189,673 | $337.4 萬 | 0.02% | +6,378+3.5% | 加碼 |
| California State Teachers Retirement System | 190,268 | $338.5 萬 | 0.00% | −1,487−0.8% | 減碼 |
| Maven Securities LTD | 200,000 | $355.8 萬 | 0.41% | −606,424−75.2% | 減碼 |
| Credit Suisse AG | 209,612 | $372.9 萬 | 0.00% | +9,581+4.8% | 加碼 |
| SEI Investments Co | 219,465 | $390.1 萬 | 0.01% | −102,581−31.9% | 減碼 |
| Comerica Bank | 188,829 | $395.6 萬 | 0.02% | −3,282−1.7% | 減碼 |
| Morgan Stanley | 237,370 | $422.3 萬 | 0.00% | −79,776−25.2% | 減碼 |
| Hudson Bay Capital Management LP | 241,960 | $430.4 萬 | 0.06% | +241,960 | 新進 |
| Point72 Asset Management, L.P. | 247,800 | $440.8 萬 | 0.02% | +247,800 | 新進 |
| Jacobs Levy Equity Management, Inc | 251,213 | $446.9 萬 | 0.03% | +251,213 | 新進 |
| Raymond James & Associates | 253,910 | $451.7 萬 | 0.00% | −29,984−10.6% | 減碼 |
| Elm Ridge Management, LLC | 255,103 | $453.8 萬 | 6.30% | +77,939+44.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 291,225 | $518.1 萬 | 0.36% | −229,238−44.0% | 減碼 |
| Caas Capital Management LP | 300,000 | $533.7 萬 | 0.40% | −305,375−50.4% | 減碼 |
| Swiss National Bank | 310,300 | $552.0 萬 | 0.00% | +1,500+0.5% | 加碼 |
| Carlson Capital L P | 314,735 | $559.9 萬 | 0.30% | +70,000+28.6% | 加碼 |
| Deutsche Bank AG | 320,925 | $571.0 萬 | 0.00% | −25,973−7.5% | 減碼 |
| Prudential Financial Inc | 348,054 | $619.2 萬 | 0.01% | −66,241−16.0% | 減碼 |
| Putnam Investments LLC | 408,360 | $726.5 萬 | 0.01% | −30,040−6.9% | 減碼 |
| SIR Capital Management, L.P. | 425,672 | $757.3 萬 | 1.11% | −440,170−50.8% | 減碼 |
| Westwood Holdings Group Inc. | 442,311 | $786.9 萬 | 0.09% | +442,311 | 新進 |
| STRS Ohio | 534,900 | $951.5 萬 | 0.04% | +528,500+8,257.8% | 加碼 |
| Bank of New York Mellon Corp | 535,818 | $953.2 萬 | 0.00% | +38,715+7.8% | 加碼 |
| Avalon Investment & Advisory | 590,317 | $1,050 萬 | 0.24% | +15,564+2.7% | 加碼 |
| Invesco Ltd. | 592,899 | $1,055 萬 | 0.00% | −278,105−31.9% | 減碼 |
| Phocas Financial Corp. | 665,497 | $1,184 萬 | 1.50% | +4,806+0.7% | 加碼 |
| Millennium Management LLC | 665,546 | $1,184 萬 | 0.02% | −821,807−55.3% | 減碼 |
| Clearbridge Investments, LLC | 685,884 | $1,220 萬 | 0.01% | +685,884 | 新進 |
| Wedge Capital Management L L P | 686,311 | $1,221 萬 | 0.16% | −31,785−4.4% | 減碼 |
| Ziegler Capital Management, LLC | 686,821 | $1,222 萬 | 0.44% | +436,732+174.6% | 加碼 |
| Ghisallo Capital Management LLC | 800,000 | $1,423 萬 | 0.54% | +800,000 | 新進 |
| First Trust Advisors LP | 867,437 | $1,543 萬 | 0.02% | +56,187+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 952,387 | $1,694 萬 | 0.02% | −98,015−9.3% | 減碼 |