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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 103,836 | $195.9 萬 | 0.02% | +92,393+807.4% | 加碼 |
| Castleark Management LLC | 102,330 | $193.1 萬 | 0.07% | −8,670−7.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 96,432 | $182.0 萬 | 0.01% | −154,781−61.6% | 減碼 |
| AMG National Trust Bank | 94,798 | $178.9 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 94,520 | $178.4 萬 | 0.00% | +5,355+6.0% | 加碼 |
| AlphaCrest Capital Management LLC | 84,638 | $159.7 萬 | 0.06% | +17,613+26.3% | 加碼 |
| Algert Global LLC | 83,397 | $157.4 萬 | 0.20% | +762+0.9% | 加碼 |
| Ergoteles LLC | 81,816 | $154.4 萬 | 0.06% | −9,988−10.9% | 減碼 |
| American International Group, Inc. | 76,648 | $144.6 萬 | 0.01% | +433+0.6% | 加碼 |
| Envestnet Asset Management Inc | 72,436 | $136.7 萬 | 0.00% | +36,347+100.7% | 加碼 |
| Bokf, NA | 70,308 | $132.7 萬 | 0.02% | −3,821−5.2% | 減碼 |
| EAM Investors, LLC | 69,316 | $130.8 萬 | 0.21% | −22,358−24.4% | 減碼 |
| ClariVest Asset Management LLC | 68,125 | $128.5 萬 | 0.04% | −4,124−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 67,983 | $128.3 萬 | 0.14% | −11,807−14.8% | 減碼 |
| Squarepoint Ops LLC | 67,152 | $126.7 萬 | 0.01% | +32,172+92.0% | 加碼 |
| TrimTabs Asset Management, LLC | 66,278 | $125.0 萬 | 0.61% | 00.0% | 不變 |
| Paloma Partners Management Co | 63,945 | $120.7 萬 | 0.04% | +63,945 | 新進 |
| Jane Street Group, LLC | 63,923 | $120.6 萬 | 0.00% | +26,553+71.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 63,862 | $120.5 萬 | 0.43% | −4,458−6.5% | 減碼 |
| Brinker Capital Investments, LLC | 59,316 | $111.9 萬 | 0.02% | −10,075−14.5% | 減碼 |
| Voya Investment Management LLC | 53,738 | $101.4 萬 | 0.00% | −1,822−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,946 | $99.9 萬 | 0.01% | −24,495−31.6% | 減碼 |
| Affinity Investment Advisors, LLC | 50,330 | $95.0 萬 | 0.38% | +1,090+2.2% | 加碼 |
| MetLife Investment Management | 49,911 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 48,202 | $91.0 萬 | 0.08% | +48,202 | 新進 |
| Stifel Financial Corp | 46,569 | $87.8 萬 | 0.00% | −181−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,152 | $83.3 萬 | 0.00% | +3,504+8.6% | 加碼 |
| PEAK6 Investments LLC | 42,082 | $79.4 萬 | 0.02% | −4,411−9.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,012 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Doheny Asset Management | 41,150 | $77.7 萬 | 0.54% | −3,000−6.8% | 減碼 |
| Ameriprise Financial Inc | 41,122 | $77.6 萬 | 0.00% | +41,122 | 新進 |
| Los Angeles Capital Management LLC | 40,440 | $76.3 萬 | 0.00% | −1,700−4.0% | 減碼 |
| Engineers Gate Manager LP | 40,110 | $75.7 萬 | 0.03% | −7,311−15.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 39,470 | $74.5 萬 | 0.11% | +5,629+16.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,917 | $71.5 萬 | 0.00% | +2,624+7.4% | 加碼 |
| Arizona State Retirement System | 37,752 | $71.2 萬 | 0.01% | −497−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 37,005 | $69.8 萬 | 0.00% | −100−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 36,899 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 34,060 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,815 | $61.9 萬 | 0.00% | −3,973−10.8% | 減碼 |
| Teton Advisors, Inc. | 32,700 | $61.7 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 32,248 | $60.9 萬 | 0.00% | +526+1.7% | 加碼 |
| ProShare Advisors LLC | 31,507 | $59.5 萬 | 0.00% | +13,666+76.6% | 加碼 |
| Albert D Mason Inc | 31,405 | $59.3 萬 | 0.35% | −50−0.2% | 減碼 |
| Icon Wealth Partners, LLC | 30,000 | $56.6 萬 | 0.06% | −5,685−15.9% | 減碼 |
| Gotham Asset Management, LLC | 28,341 | $53.5 萬 | 0.02% | −11,656−29.1% | 減碼 |
| First Hawaiian Bank | 28,300 | $53.4 萬 | 0.02% | −3,465−10.9% | 減碼 |
| Corton Capital Inc. | 25,975 | $49.0 萬 | 0.22% | +25,975 | 新進 |
| 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 |
| Winton Group Ltd | 24,696 | $46.6 萬 | 0.03% | −58,586−70.3% | 減碼 |
| Principal Financial Group Inc | 24,524 | $46.3 萬 | 0.00% | −4,676−16.0% | 減碼 |
| Alps Advisors Inc | 23,176 | $43.7 萬 | 0.00% | +301+1.3% | 加碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 22,500 | $42.4 萬 | 0.00% | −7,728−25.6% | 減碼 |
| SG Americas Securities, LLC | 21,199 | $40.0 萬 | 0.00% | −30,083−58.7% | 減碼 |
| Triasima Portfolio Management inc. | 21,060 | $39.7 萬 | 0.02% | +21,060 | 新進 |
| BNP Paribas Arbitrage, SA | 20,567 | $38.8 萬 | 0.00% | −6,403−23.7% | 減碼 |
| Bank of Montreal | 19,757 | $37.4 萬 | 0.00% | −5,604−22.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,583 | $37.0 萬 | 0.00% | +5,962+43.8% | 加碼 |
| James Investment Research Inc | 19,100 | $36.0 萬 | 0.03% | −4,400−18.7% | 減碼 |
| Ethic Inc. | 18,373 | $34.7 萬 | 0.03% | +3,481+23.4% | 加碼 |
| Ellevest, Inc. | 18,304 | $34.5 萬 | 0.03% | +3,412+22.9% | 加碼 |
| Natixis | 18,256 | $34.4 萬 | 0.00% | +18,256 | 新進 |
| Corient Capital Partners, LLC | 17,222 | $32.5 萬 | 0.02% | −101−0.6% | 減碼 |
| Allstate Corp | 16,310 | $30.8 萬 | 0.01% | +16,310 | 新進 |
| M&T Bank Corp | 16,012 | $30.2 萬 | 0.00% | +1,242+8.4% | 加碼 |
| CastleArk Alternatives, LLC | 14,970 | $28.2 萬 | 2.24% | −96,030−86.5% | 減碼 |
| Seven Eight Capital, LP | 14,896 | $28.1 萬 | 0.05% | +14,896 | 新進 |
| Franklin Resources Inc | 14,184 | $26.8 萬 | 0.00% | +800+6.0% | 加碼 |
| Quantbot Technologies LP | 13,940 | $26.3 萬 | 0.02% | +13,940 | 新進 |
| Zebra Capital Management LLC | 13,510 | $25.5 萬 | 0.41% | −4,982−26.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,868 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 13,009 | $24.5 萬 | 0.00% | +13,009 | 新進 |
| Oberweis Asset Management Inc | 12,000 | $22.6 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 |
| Financial Management Professionals, Inc. | 11,175 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 11,002 | $20.8 萬 | 0.00% | −20,023−64.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,918 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 10,722 | $20.2 萬 | 0.02% | +10,722 | 新進 |
| Ballentine Partners, LLC | 10,714 | $20.1 萬 | 0.01% | +10,714 | 新進 |
| Pictet Asset Management SA | 10,215 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,176 | $19.2 萬 | 0.20% | +10,176 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,446 | $17.8 萬 | 0.01% | +9,446 | 新進 |
| Advisor Group Holdings, Inc. | 7,560 | $14.3 萬 | 0.00% | +4,550+151.2% | 加碼 |
| Great West Life Assurance Co | 7,235 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,670 | $12.6 萬 | 0.00% | +6,670 | 新進 |
| Nisa Investment Advisors, LLC | 4,840 | $10.5 萬 | 0.00% | +2,340+93.6% | 加碼 |
| Public Employees Retirement System of Ohio | 5,433 | $10.3 萬 | 0.00% | −641−10.6% | 減碼 |
| State of Wyoming | 5,398 | $10.2 萬 | 0.05% | −178−3.2% | 減碼 |
| Arlington Partners LLC | 5,320 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 5,068 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 3,807 | $7.20 萬 | 0.00% | +2,582+210.8% | 加碼 |
| Proequities, Inc. | 3,765 | $7.10 萬 | 0.00% | +136+3.7% | 加碼 |
| US Bancorp | 3,617 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,920 | $5.50 萬 | 0.01% | 00.0% | 不變 |