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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 958,471 | $1,705 萬 | 0.02% | +214,193+28.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,001,991 | $1,783 萬 | 0.01% | +41,399+4.3% | 加碼 |
| State of Wisconsin Investment Board | 1,016,515 | $1,808 萬 | 0.04% | −66,850−6.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,038,160 | $1,847 萬 | 0.23% | −128,254−11.0% | 減碼 |
| Driehaus Capital Management LLC | 1,048,806 | $1,866 萬 | 0.22% | −275,278−20.8% | 減碼 |
| Aventail Capital Group, LP | 1,076,013 | $1,914 萬 | 5.62% | +1,076,013 | 新進 |
| Bank of America Corp | 1,126,514 | $2,004 萬 | 0.00% | +52,828+4.9% | 加碼 |
| Victory Capital Management Inc | 1,159,755 | $2,063 萬 | 0.02% | −141,323−10.9% | 減碼 |
| JPMorgan Chase & Co | 1,169,875 | $2,081 萬 | 0.00% | −380,585−24.5% | 減碼 |
| Federated Hermes, Inc. | 1,244,316 | $2,214 萬 | 0.04% | +384,352+44.7% | 加碼 |
| King Luther Capital Management Corp | 1,265,915 | $2,252 萬 | 0.11% | +110,030+9.5% | 加碼 |
| Fred Alger Management, LLC | 1,300,580 | $2,314 萬 | 0.06% | −50,064−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,388,937 | $2,471 萬 | 0.01% | −9,328−0.7% | 減碼 |
| Royal Bank of Canada | 1,425,107 | $2,535 萬 | 0.01% | +157,866+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,429,472 | $2,543 萬 | 0.01% | +573,658+67.0% | 加碼 |
| Northern Trust Corp | 1,498,242 | $2,665 萬 | 0.00% | −52,176−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,513,131 | $2,692 萬 | 0.02% | +254,825+20.3% | 加碼 |
| Capital International Investors | 1,632,000 | $2,903 萬 | 0.01% | −368,000−18.4% | 減碼 |
| Two Sigma Investments, LP | 1,875,077 | $3,336 萬 | 0.09% | −649,943−25.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,988,220 | $3,537 萬 | 0.18% | +1,078,296+118.5% | 加碼 |
| Systematic Financial Management LP | 2,136,091 | $3,800 萬 | 1.18% | +50,590+2.4% | 加碼 |
| Stephens Investment Management Group LLC | 2,248,247 | $4,000 萬 | 0.54% | +2,248,247 | 新進 |
| Two Sigma Advisers, LP | 2,342,700 | $4,168 萬 | 0.11% | −363,000−13.4% | 減碼 |
| Geode Capital Management, LLC | 2,420,041 | $4,305 萬 | 0.01% | +20,329+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,683,920 | $4,775 萬 | 0.01% | −592,438−18.1% | 減碼 |
| Janus Henderson Group PLC | 3,145,140 | $5,595 萬 | 0.02% | +3,145,140 | 新進 |
| Massachusetts Financial Services Co | 3,410,791 | $6,068 萬 | 0.02% | −1,028,880−23.2% | 減碼 |
| GW&K Investment Management, LLC | 3,524,084 | $6,269 萬 | 0.56% | +20,013+0.6% | 加碼 |
| Goldman Sachs Group Inc | 3,968,930 | $7,061 萬 | 0.02% | −34,681−0.9% | 減碼 |
| Wellington Management Group LLP | 4,485,115 | $7,979 萬 | 0.01% | −2,447,695−35.3% | 減碼 |
| State Street Corp | 4,926,394 | $8,764 萬 | 0.00% | −67,735−1.4% | 減碼 |
| Macquarie Group Ltd | 5,245,308 | $9,331 萬 | 0.08% | +1,422,475+37.2% | 加碼 |
| Wells Fargo & Company | 5,350,448 | $9,519 萬 | 0.02% | −14,597−0.3% | 減碼 |
| Wasatch Advisors Inc | 5,361,528 | $9,538 萬 | 0.39% | −1,231,911−18.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,996,029 | $1.07 億 | 0.72% | −45,826−0.8% | 減碼 |
| BlackRock Inc. | 10,324,686 | $1.84 億 | 0.01% | −498,621−4.6% | 減碼 |
| FMR LLC | 11,433,192 | $2.03 億 | 0.02% | +211,343+1.9% | 加碼 |
| Vanguard Group Inc | 15,767,531 | $2.81 億 | 0.01% | +730,160+4.9% | 加碼 |
| EnerVest, Ltd. | 18,735,406 | $3.33 億 | 100.00% | −4,268,820−18.6% | 減碼 |
| Price T Rowe Associates Inc | 20,359,785 | $3.62 億 | 0.03% | +1,768,595+9.5% | 加碼 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −240,666−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −203,796−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −174,461−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −66,051−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,661−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −36,893−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,189−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,286−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,282−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −15,924−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,343−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,742−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |