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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 1,254,481 | $2,367 萬 | 0.06% | −46,099−3.5% | 減碼 |
| Federated Hermes, Inc. | 1,262,435 | $2,382 萬 | 0.04% | +18,119+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,293,136 | $2,440 萬 | 0.00% | +123,261+10.5% | 加碼 |
| Capital International Investors | 1,323,743 | $2,498 萬 | 0.01% | −308,257−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,363,315 | $2,573 萬 | 0.01% | −25,622−1.8% | 減碼 |
| King Luther Capital Management Corp | 1,405,444 | $2,652 萬 | 0.12% | +139,529+11.0% | 加碼 |
| Driehaus Capital Management LLC | 1,456,444 | $2,748 萬 | 0.28% | +407,638+38.9% | 加碼 |
| Northern Trust Corp | 1,509,132 | $2,848 萬 | 0.00% | +10,890+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,511,820 | $2,853 萬 | 0.02% | −1,311−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,590,797 | $3,002 萬 | 0.01% | +161,325+11.3% | 加碼 |
| Two Sigma Investments, LP | 1,697,292 | $3,203 萬 | 0.08% | −177,785−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,821,576 | $3,437 萬 | 0.01% | −862,344−32.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,992,782 | $3,760 萬 | 0.21% | +4,562+0.2% | 加碼 |
| Systematic Financial Management LP | 2,176,779 | $4,108 萬 | 1.22% | +40,688+1.9% | 加碼 |
| Stephens Investment Management Group LLC | 2,253,198 | $4,252 萬 | 0.55% | +4,951+0.2% | 加碼 |
| Two Sigma Advisers, LP | 2,286,100 | $4,314 萬 | 0.11% | −56,600−2.4% | 減碼 |
| First Trust Advisors LP | 2,473,027 | $4,667 萬 | 0.05% | +1,605,590+185.1% | 加碼 |
| Massachusetts Financial Services Co | 2,602,108 | $4,910 萬 | 0.01% | −808,683−23.7% | 減碼 |
| Geode Capital Management, LLC | 2,617,524 | $4,939 萬 | 0.01% | +197,483+8.2% | 加碼 |
| Goldman Sachs Group Inc | 3,278,899 | $6,187 萬 | 0.02% | −690,031−17.4% | 減碼 |
| GW&K Investment Management, LLC | 3,479,038 | $6,565 萬 | 0.55% | −45,046−1.3% | 減碼 |
| Cardinal Capital Management LLC | 3,699,808 | $6,982 萬 | 1.65% | +3,699,808 | 新進 |
| Janus Henderson Group PLC | 4,108,476 | $7,753 萬 | 0.03% | +963,336+30.6% | 加碼 |
| Wasatch Advisors Inc | 4,324,296 | $8,160 萬 | 0.33% | −1,037,232−19.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,048,854 | $9,527 萬 | 0.11% | +5,048,854 | 新進 |
| Silvercrest Asset Management Group LLC | 5,227,795 | $9,791 萬 | 0.62% | −768,234−12.8% | 減碼 |
| Macquarie Group Ltd | 5,655,293 | $1.07 億 | 0.09% | +409,985+7.8% | 加碼 |
| State Street Corp | 5,901,979 | $1.11 億 | 0.01% | +975,585+19.8% | 加碼 |
| Wellington Management Group LLP | 7,173,908 | $1.35 億 | 0.02% | +2,688,793+59.9% | 加碼 |
| BlackRock Inc. | 10,480,245 | $1.98 億 | 0.01% | +155,559+1.5% | 加碼 |
| FMR LLC | 12,215,155 | $2.30 億 | 0.02% | +781,963+6.8% | 加碼 |
| Vanguard Group Inc | 14,767,018 | $2.79 億 | 0.01% | −1,000,513−6.3% | 減碼 |
| EnerVest, Ltd. | 18,735,406 | $3.54 億 | 100.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,059,427 | $4.16 億 | 0.04% | +1,699,642+8.3% | 加碼 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,076,013−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −425,672−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −247,800−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −241,960−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −156,005−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −132,408−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −74,300−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −65,900−100.0% | 清倉 |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,232−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,897−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −34,546−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −27,169−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,394−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,022−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,535−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −18,776−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,358−100.0% | 清倉 |
| Canandaigua National Corp | 0 | $0 | 0.00% | −12,105−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −12,053−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,517−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,266−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,268−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,537−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,064−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,616−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,193−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |