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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 39,470 | $74.5 萬 | 0.11% | +5,629+16.6% | 加碼 |
| Engineers Gate Manager LP | 40,110 | $75.7 萬 | 0.03% | −7,311−15.4% | 減碼 |
| Los Angeles Capital Management LLC | 40,440 | $76.3 萬 | 0.00% | −1,700−4.0% | 減碼 |
| Ameriprise Financial Inc | 41,122 | $77.6 萬 | 0.00% | +41,122 | 新進 |
| Doheny Asset Management | 41,150 | $77.7 萬 | 0.54% | −3,000−6.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,012 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 42,082 | $79.4 萬 | 0.02% | −4,411−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,152 | $83.3 萬 | 0.00% | +3,504+8.6% | 加碼 |
| Stifel Financial Corp | 46,569 | $87.8 萬 | 0.00% | −181−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 48,202 | $91.0 萬 | 0.08% | +48,202 | 新進 |
| MetLife Investment Management | 49,911 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 50,330 | $95.0 萬 | 0.38% | +1,090+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 52,946 | $99.9 萬 | 0.01% | −24,495−31.6% | 減碼 |
| Voya Investment Management LLC | 53,738 | $101.4 萬 | 0.00% | −1,822−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 59,316 | $111.9 萬 | 0.02% | −10,075−14.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 63,862 | $120.5 萬 | 0.43% | −4,458−6.5% | 減碼 |
| Jane Street Group, LLC | 63,923 | $120.6 萬 | 0.00% | +26,553+71.1% | 加碼 |
| Paloma Partners Management Co | 63,945 | $120.7 萬 | 0.04% | +63,945 | 新進 |
| TrimTabs Asset Management, LLC | 66,278 | $125.0 萬 | 0.61% | 00.0% | 不變 |
| Squarepoint Ops LLC | 67,152 | $126.7 萬 | 0.01% | +32,172+92.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 67,983 | $128.3 萬 | 0.14% | −11,807−14.8% | 減碼 |
| ClariVest Asset Management LLC | 68,125 | $128.5 萬 | 0.04% | −4,124−5.7% | 減碼 |
| EAM Investors, LLC | 69,316 | $130.8 萬 | 0.21% | −22,358−24.4% | 減碼 |
| Bokf, NA | 70,308 | $132.7 萬 | 0.02% | −3,821−5.2% | 減碼 |
| Envestnet Asset Management Inc | 72,436 | $136.7 萬 | 0.00% | +36,347+100.7% | 加碼 |
| American International Group, Inc. | 76,648 | $144.6 萬 | 0.01% | +433+0.6% | 加碼 |
| Ergoteles LLC | 81,816 | $154.4 萬 | 0.06% | −9,988−10.9% | 減碼 |
| Algert Global LLC | 83,397 | $157.4 萬 | 0.20% | +762+0.9% | 加碼 |
| AlphaCrest Capital Management LLC | 84,638 | $159.7 萬 | 0.06% | +17,613+26.3% | 加碼 |
| AQR Capital Management LLC | 94,520 | $178.4 萬 | 0.00% | +5,355+6.0% | 加碼 |
| AMG National Trust Bank | 94,798 | $178.9 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 96,432 | $182.0 萬 | 0.01% | −154,781−61.6% | 減碼 |
| Castleark Management LLC | 102,330 | $193.1 萬 | 0.07% | −8,670−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 103,836 | $195.9 萬 | 0.02% | +92,393+807.4% | 加碼 |
| Prudential Financial Inc | 106,360 | $200.7 萬 | 0.00% | −241,694−69.4% | 減碼 |
| Teacher Retirement System of Texas | 109,769 | $207.1 萬 | 0.01% | +36,573+50.0% | 加碼 |
| First Republic Investment Management, Inc. | 110,070 | $207.7 萬 | 0.00% | −32,110−22.6% | 減碼 |
| Natixis Advisors, L.P. | 113,170 | $213.6 萬 | 0.01% | −1,358−1.2% | 減碼 |
| Susquehanna International Group, LLP | 116,232 | $219.3 萬 | 0.00% | +86,855+295.7% | 加碼 |
| Legal & General Group Plc | 117,165 | $221.1 萬 | 0.00% | +1,401+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,078 | $222.8 萬 | 0.02% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 120,055 | $226.7 萬 | 0.18% | +120,055 | 新進 |
| Cubist Systematic Strategies, LLC | 122,090 | $230.4 萬 | 0.02% | +47,079+62.8% | 加碼 |
| CoreCommodity Management, LLC | 125,773 | $237.3 萬 | 0.65% | −2,768−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 134,391 | $253.6 萬 | 0.00% | +25,302+23.2% | 加碼 |
| Oak Family Advisors, LLC | 141,260 | $266.6 萬 | 1.28% | +14,350+11.3% | 加碼 |
| Quantedge Capital Pte Ltd | 144,000 | $271.7 萬 | 1.15% | +144,000 | 新進 |
| State of New Jersey Common Pension Fund D | 146,741 | $276.9 萬 | 0.01% | +146,741 | 新進 |
| Citadel Advisors LLC | 148,844 | $280.9 萬 | 0.00% | +110,085+284.0% | 加碼 |
| Zacks Investment Management | 157,134 | $296.5 萬 | 0.04% | −1,945−1.2% | 減碼 |
| New York State Common Retirement Fund | 157,725 | $297.6 萬 | 0.00% | −22,524−12.5% | 減碼 |
| Employees Retirement System of Texas | 159,000 | $300.0 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 159,423 | $300.8 萬 | 0.00% | +2,745+1.8% | 加碼 |
| Apis Capital Advisors, LLC | 160,000 | $301.9 萬 | 3.34% | +160,000 | 新進 |
| EAM Global Investors LLC | 163,843 | $309.2 萬 | 0.55% | +86,290+111.3% | 加碼 |
| Citigroup Inc | 177,073 | $334.1 萬 | 0.00% | +78,137+79.0% | 加碼 |
| Alliancebernstein L.P. | 178,400 | $336.6 萬 | 0.00% | +1,400+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 186,500 | $351.9 萬 | 0.00% | +57,500+44.6% | 加碼 |
| Voloridge Investment Management, LLC | 192,150 | $362.6 萬 | 0.02% | +159,724+492.6% | 加碼 |
| California State Teachers Retirement System | 197,374 | $372.4 萬 | 0.00% | +7,106+3.7% | 加碼 |
| Barclays PLC | 204,938 | $386.7 萬 | 0.00% | +107,588+110.5% | 加碼 |
| Morgan Stanley | 206,397 | $389.5 萬 | 0.00% | −30,973−13.0% | 減碼 |
| Raymond James & Associates | 207,680 | $391.9 萬 | 0.00% | −46,230−18.2% | 減碼 |
| Allianz Asset Management GmbH | 210,030 | $396.3 萬 | 0.00% | +71,142+51.2% | 加碼 |
| Lisanti Capital Growth, LLC | 214,550 | $404.9 萬 | 0.59% | +54,285+33.9% | 加碼 |
| Carlson Capital L P | 219,735 | $414.6 萬 | 0.24% | −95,000−30.2% | 減碼 |
| Elm Ridge Management, LLC | 224,162 | $423.0 萬 | 5.41% | −30,941−12.1% | 減碼 |
| Neuberger Berman Group LLC | 231,721 | $433.8 萬 | 0.00% | +53,979+30.4% | 加碼 |
| Deutsche Bank AG | 263,901 | $497.9 萬 | 0.00% | −57,024−17.8% | 減碼 |
| Credit Suisse AG | 271,537 | $512.4 萬 | 0.00% | +61,925+29.5% | 加碼 |
| Wells Fargo & Company | 271,898 | $513.1 萬 | 0.00% | −5,078,550−94.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 291,225 | $549.5 萬 | 0.41% | 00.0% | 不變 |
| Comerica Bank | 262,787 | $570.5 萬 | 0.04% | +73,958+39.2% | 加碼 |
| TD Asset Management Inc | 306,888 | $579.1 萬 | 0.00% | +159,101+107.7% | 加碼 |
| Swiss National Bank | 308,700 | $582.5 萬 | 0.00% | −1,600−0.5% | 減碼 |
| Millennium Management LLC | 337,135 | $636.2 萬 | 0.01% | −328,411−49.3% | 減碼 |
| Empowered Funds, LLC | 355,344 | $670.5 萬 | 0.76% | +355,344 | 新進 |
| Russell Investments Group, Ltd. | 355,586 | $670.7 萬 | 0.01% | +243,797+218.1% | 加碼 |
| Putnam Investments LLC | 373,160 | $704.2 萬 | 0.01% | −35,200−8.6% | 減碼 |
| SEI Investments Co | 382,563 | $721.8 萬 | 0.01% | +163,098+74.3% | 加碼 |
| Rafferty Asset Management, LLC | 423,804 | $799.7 萬 | 0.04% | +234,131+123.4% | 加碼 |
| STRS Ohio | 454,400 | $857.4 萬 | 0.03% | −80,500−15.0% | 減碼 |
| Phocas Financial Corp. | 474,519 | $895.4 萬 | 1.14% | −190,978−28.7% | 減碼 |
| Eaton Vance Management | 500,000 | $943.5 萬 | 0.01% | +500,000 | 新進 |
| Avalon Investment & Advisory | 515,707 | $973.1 萬 | 0.24% | −74,610−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 577,135 | $1,089 萬 | 0.01% | −375,252−39.4% | 減碼 |
| Westwood Holdings Group Inc. | 581,635 | $1,098 萬 | 0.10% | +139,324+31.5% | 加碼 |
| Lazard Asset Management LLC | 584,339 | $1,103 萬 | 0.01% | −374,132−39.0% | 減碼 |
| Victory Capital Management Inc | 642,234 | $1,212 萬 | 0.01% | −517,521−44.6% | 減碼 |
| Ziegler Capital Management, LLC | 679,691 | $1,283 萬 | 0.46% | −7,130−1.0% | 減碼 |
| American Century Companies Inc | 732,156 | $1,382 萬 | 0.01% | +662,773+955.2% | 加碼 |
| Invesco Ltd. | 735,733 | $1,388 萬 | 0.00% | +142,834+24.1% | 加碼 |
| Clearbridge Investments, LLC | 865,586 | $1,633 萬 | 0.01% | +179,702+26.2% | 加碼 |
| Wedge Capital Management L L P | 873,887 | $1,649 萬 | 0.20% | +187,576+27.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 959,384 | $1,810 萬 | 0.21% | −78,776−7.6% | 減碼 |
| State of Wisconsin Investment Board | 1,016,515 | $1,918 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,079,803 | $2,038 萬 | 0.00% | +543,985+101.5% | 加碼 |
| Bank of America Corp | 1,082,250 | $2,042 萬 | 0.00% | −44,264−3.9% | 減碼 |
| Royal Bank of Canada | 1,207,681 | $2,279 萬 | 0.01% | −217,426−15.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,222,131 | $2,306 萬 | 0.01% | +220,140+22.0% | 加碼 |