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 4 季 13F 持有人
Magnolia Oil & Gas Corp 在 2021/12/31 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
- 234
- 較 2021 年第 3 季 −4 家
- 持有股數
- 1.88 億
- 較 2021 年第 3 季 +654.3 萬 (+3.6%)
- 總市值
- $35.5 億
- 較 2021 年第 3 季 +$3.19 億 (+9.9%)
- 新進機構
- 35
- 另有 81 家加碼
- 清倉機構
- 39
- 另有 80 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Schubert & Co | 17 | $0 | 0.00% | +17 | 新進 |
| NEXT Financial Group, Inc | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 42 | $1,000 | 0.00% | +42 | 新進 |
| Covestor Ltd | 70 | $1,000 | 0.00% | +70 | 新進 |
| Blue Bell Private Wealth Management, LLC | 120 | $2,000 | 0.00% | +120 | 新進 |
| SRS Capital Advisors, Inc. | 89 | $2,000 | 0.00% | +89 | 新進 |
| EverSource Wealth Advisors, LLC | 85 | $2,000 | 0.00% | +85 | 新進 |
| Newbridge Financial Services Group, Inc. | 125 | $2,000 | 0.00% | +125 | 新進 |
| Stephens Inc | 143 | $3,000 | 0.00% | +68+90.7% | 加碼 |
| Bell Investment Advisors, Inc | 188 | $4,000 | 0.00% | +25+15.3% | 加碼 |
| Howe & Rusling Inc | 351 | $7,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 358 | $7,000 | 0.00% | +197+122.4% | 加碼 |
| Bessemer Group Inc | 445 | $8,000 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 575 | $1.00 萬 | 0.00% | +575 | 新進 |
| Assetmark, Inc | 700 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 749 | $1.40 萬 | 0.00% | +45+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 948 | $1.80 萬 | 0.00% | −17,153−94.8% | 減碼 |
| Smith Group Asset Management, LLC | 930 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,146 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,127 | $2.13 萬 | 0.00% | +1,052+1,402.7% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,400 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,450 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,522 | $2.80 萬 | 0.00% | −18,911−92.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,687 | $3.10 萬 | 0.00% | −324−16.1% | 減碼 |
| Signaturefd, LLC | 1,890 | $3.60 萬 | 0.00% | +188+11.0% | 加碼 |
| Bellwether Advisors, LLC | 1,948 | $3.60 萬 | 0.01% | +1,948 | 新進 |
| Sasco Capital Inc | 2,150 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 2,392 | $4.50 萬 | 0.01% | +2,392 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,456 | $4.60 萬 | 0.00% | −474−16.2% | 減碼 |
| Acadian Asset Management LLC | 2,543 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,533 | $4.80 萬 | 0.00% | +88+3.6% | 加碼 |
| Quadrant Capital Group LLC | 2,920 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,617 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,765 | $7.10 萬 | 0.00% | +136+3.7% | 加碼 |
| UBS Group AG | 3,807 | $7.20 萬 | 0.00% | +2,582+210.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,068 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Arlington Partners LLC | 5,320 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 5,398 | $10.2 萬 | 0.05% | −178−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 5,433 | $10.3 萬 | 0.00% | −641−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,840 | $10.5 萬 | 0.00% | +2,340+93.6% | 加碼 |
| Ensign Peak Advisors, Inc | 6,670 | $12.6 萬 | 0.00% | +6,670 | 新進 |
| Great West Life Assurance Co | 7,235 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,560 | $14.3 萬 | 0.00% | +4,550+151.2% | 加碼 |
| Point72 Hong Kong Ltd | 9,446 | $17.8 萬 | 0.01% | +9,446 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,176 | $19.2 萬 | 0.20% | +10,176 | 新進 |
| Pictet Asset Management SA | 10,215 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 10,714 | $20.1 萬 | 0.01% | +10,714 | 新進 |
| CAPROCK Group, Inc. | 10,722 | $20.2 萬 | 0.02% | +10,722 | 新進 |
| Ameritas Investment Partners, Inc. | 10,918 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 11,002 | $20.8 萬 | 0.00% | −20,023−64.5% | 減碼 |
| Financial Management Professionals, Inc. | 11,175 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,462 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,573 | $21.8 萬 | 0.00% | +11,573 | 新進 |
| Oberweis Asset Management Inc | 12,000 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 13,009 | $24.5 萬 | 0.00% | +13,009 | 新進 |
| DekaBank Deutsche Girozentrale | 12,868 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 13,510 | $25.5 萬 | 0.41% | −4,982−26.9% | 減碼 |
| Quantbot Technologies LP | 13,940 | $26.3 萬 | 0.02% | +13,940 | 新進 |
| Franklin Resources Inc | 14,184 | $26.8 萬 | 0.00% | +800+6.0% | 加碼 |
| Seven Eight Capital, LP | 14,896 | $28.1 萬 | 0.05% | +14,896 | 新進 |
| CastleArk Alternatives, LLC | 14,970 | $28.2 萬 | 2.24% | −96,030−86.5% | 減碼 |
| M&T Bank Corp | 16,012 | $30.2 萬 | 0.00% | +1,242+8.4% | 加碼 |
| Allstate Corp | 16,310 | $30.8 萬 | 0.01% | +16,310 | 新進 |
| Corient Capital Partners, LLC | 17,222 | $32.5 萬 | 0.02% | −101−0.6% | 減碼 |
| Natixis | 18,256 | $34.4 萬 | 0.00% | +18,256 | 新進 |
| Ellevest, Inc. | 18,304 | $34.5 萬 | 0.03% | +3,412+22.9% | 加碼 |
| Ethic Inc. | 18,373 | $34.7 萬 | 0.03% | +3,481+23.4% | 加碼 |
| James Investment Research Inc | 19,100 | $36.0 萬 | 0.03% | −4,400−18.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,583 | $37.0 萬 | 0.00% | +5,962+43.8% | 加碼 |
| Bank of Montreal | 19,757 | $37.4 萬 | 0.00% | −5,604−22.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,567 | $38.8 萬 | 0.00% | −6,403−23.7% | 減碼 |
| Triasima Portfolio Management inc. | 21,060 | $39.7 萬 | 0.02% | +21,060 | 新進 |
| SG Americas Securities, LLC | 21,199 | $40.0 萬 | 0.00% | −30,083−58.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,500 | $42.4 萬 | 0.00% | −7,728−25.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,800 | $43.0 萬 | 0.15% | −29,500−56.4% | 減碼 |
| Marathon Capital Management | 22,800 | $43.0 萬 | 0.10% | −5,500−19.4% | 減碼 |
| Alps Advisors Inc | 23,176 | $43.7 萬 | 0.00% | +301+1.3% | 加碼 |
| Principal Financial Group Inc | 24,524 | $46.3 萬 | 0.00% | −4,676−16.0% | 減碼 |
| Winton Group Ltd | 24,696 | $46.6 萬 | 0.03% | −58,586−70.3% | 減碼 |
| Systematic Alpha Investments, LLC | 25,400 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 25,365 | $47.9 萬 | 0.00% | +594+2.4% | 加碼 |
| Corton Capital Inc. | 25,975 | $49.0 萬 | 0.22% | +25,975 | 新進 |
| First Hawaiian Bank | 28,300 | $53.4 萬 | 0.02% | −3,465−10.9% | 減碼 |
| Gotham Asset Management, LLC | 28,341 | $53.5 萬 | 0.02% | −11,656−29.1% | 減碼 |
| Icon Wealth Partners, LLC | 30,000 | $56.6 萬 | 0.06% | −5,685−15.9% | 減碼 |
| Albert D Mason Inc | 31,405 | $59.3 萬 | 0.35% | −50−0.2% | 減碼 |
| ProShare Advisors LLC | 31,507 | $59.5 萬 | 0.00% | +13,666+76.6% | 加碼 |
| LPL Financial LLC | 32,248 | $60.9 萬 | 0.00% | +526+1.7% | 加碼 |
| Teton Advisors, Inc. | 32,700 | $61.7 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,815 | $61.9 萬 | 0.00% | −3,973−10.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 34,060 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 36,899 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 37,005 | $69.8 萬 | 0.00% | −100−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 37,752 | $71.2 萬 | 0.01% | −497−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,917 | $71.5 萬 | 0.00% | +2,624+7.4% | 加碼 |