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。
2022 年第 1 季 13F 持有人
Magnolia Oil & Gas Corp 在 2022/3/31 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
- 251
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1.89 億
- 較 2021 年第 4 季 +113.6 萬 (+0.6%)
- 總市值
- $44.7 億
- 較 2021 年第 4 季 +$9.27 億 (+26.1%)
- 新進機構
- 53
- 另有 81 家加碼
- 清倉機構
- 33
- 另有 93 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 25,913 | $61.3 萬 | 0.00% | +25,913 | 新進 |
| Principal Financial Group Inc | 26,188 | $61.9 萬 | 0.00% | +1,664+6.8% | 加碼 |
| Prudential Financial Inc | 26,584 | $62.8 萬 | 0.00% | −79,776−75.0% | 減碼 |
| ProShare Advisors LLC | 27,046 | $64.0 萬 | 0.00% | −4,461−14.2% | 減碼 |
| First Hawaiian Bank | 28,300 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 28,343 | $67.0 萬 | 0.02% | +20.0% | 加碼 |
| AMG National Trust Bank | 29,212 | $69.1 萬 | 0.02% | −65,586−69.2% | 減碼 |
| Vestcor Inc | 29,781 | $70.4 萬 | 0.02% | +29,781 | 新進 |
| Teacher Retirement System of Texas | 29,790 | $70.5 萬 | 0.00% | −79,979−72.9% | 減碼 |
| Cna Financial Corp | 30,138 | $71.3 萬 | 0.22% | +30,138 | 新進 |
| Albert D Mason Inc | 31,405 | $74.3 萬 | 0.48% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 32,700 | $77.3 萬 | 0.08% | +32,700 | 新進 |
| LPL Financial LLC | 33,708 | $79.7 萬 | 0.00% | +1,460+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 35,704 | $84.4 萬 | 0.01% | +35,704 | 新進 |
| Qube Research & Technologies Ltd | 36,311 | $85.9 萬 | 0.01% | −67,525−65.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,524 | $86.4 萬 | 0.23% | +13,724+60.2% | 加碼 |
| Commerce Bank | 36,955 | $87.4 萬 | 0.01% | −50−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 37,615 | $89.0 萬 | 0.04% | −30,510−44.8% | 減碼 |
| Duality Advisers, LP | 37,623 | $89.0 萬 | 0.10% | +37,623 | 新進 |
| Arizona State Retirement System | 39,315 | $93.0 萬 | 0.01% | +1,563+4.1% | 加碼 |
| Ameriprise Financial Inc | 39,845 | $94.2 萬 | 0.00% | −1,277−3.1% | 減碼 |
| Guggenheim Capital LLC | 41,327 | $97.8 萬 | 0.01% | +8,512+25.9% | 加碼 |
| Magnetar Financial LLC | 43,121 | $102.0 萬 | 0.01% | +43,121 | 新進 |
| State Board of Administration of Florida Retirement System | 43,724 | $103.4 萬 | 0.00% | +5,807+15.3% | 加碼 |
| Triasima Portfolio Management inc. | 45,430 | $107.4 萬 | 0.05% | +24,370+115.7% | 加碼 |
| Panagora Asset Management Inc | 45,841 | $108.4 萬 | 0.01% | +45,841 | 新進 |
| Jackson Creek Investment Advisors LLC | 46,394 | $109.7 萬 | 0.40% | −17,468−27.4% | 減碼 |
| Commonwealth Equity Services, LLC | 46,816 | $110.7 萬 | 0.00% | +46,816 | 新進 |
| Los Angeles Capital Management LLC | 47,671 | $112.7 萬 | 0.00% | +7,231+17.9% | 加碼 |
| Squarepoint Ops LLC | 49,122 | $116.2 萬 | 0.01% | −18,030−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,257 | $116.5 萬 | 0.00% | +5,105+11.6% | 加碼 |
| Stifel Financial Corp | 49,545 | $117.2 萬 | 0.00% | +2,976+6.4% | 加碼 |
| Affinity Investment Advisors, LLC | 50,330 | $119.0 萬 | 0.49% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 50,565 | $119.4 萬 | 0.85% | +50,565 | 新進 |
| Doheny Asset Management | 52,750 | $124.8 萬 | 0.91% | +11,600+28.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 52,852 | $125.0 萬 | 0.01% | −94−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 54,348 | $128.5 萬 | 0.03% | +54,348 | 新進 |
| Voya Investment Management LLC | 54,616 | $129.2 萬 | 0.00% | +878+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 55,119 | $130.4 萬 | 0.02% | −4,197−7.1% | 減碼 |
| EAM Investors, LLC | 65,833 | $155.7 萬 | 0.29% | −3,483−5.0% | 減碼 |
| Susquehanna International Group, LLP | 66,522 | $157.3 萬 | 0.00% | −49,710−42.8% | 減碼 |
| TrimTabs Asset Management, LLC | 68,060 | $161.0 萬 | 0.54% | +1,782+2.7% | 加碼 |
| Miller Howard Investments Inc | 68,408 | $161.8 萬 | 0.06% | +68,408 | 新進 |
| American International Group, Inc. | 71,608 | $169.4 萬 | 0.01% | −5,040−6.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 74,649 | $176.5 萬 | 0.26% | +35,179+89.1% | 加碼 |
| MetLife Investment Management | 77,409 | $183.1 萬 | 0.01% | +27,498+55.1% | 加碼 |
| Oak Family Advisors, LLC | 86,751 | $205.2 萬 | 1.04% | −54,509−38.6% | 減碼 |
| AQR Capital Management LLC | 89,893 | $212.6 萬 | 0.00% | −4,627−4.9% | 減碼 |
| Envestnet Asset Management Inc | 98,970 | $234.1 萬 | 0.00% | +26,534+36.6% | 加碼 |
| First Republic Investment Management, Inc. | 104,039 | $246.1 萬 | 0.01% | −6,031−5.5% | 減碼 |
| Natixis Advisors, L.P. | 112,229 | $265.4 萬 | 0.01% | −941−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 121,308 | $286.9 萬 | 0.03% | +3,230+2.7% | 加碼 |
| Zacks Investment Management | 121,632 | $287.7 萬 | 0.04% | −35,502−22.6% | 減碼 |
| Legal & General Group Plc | 123,920 | $293.1 萬 | 0.00% | +6,755+5.8% | 加碼 |
| Barclays PLC | 124,566 | $294.7 萬 | 0.00% | −80,372−39.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,294 | $296.3 萬 | 0.01% | −21,447−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 130,037 | $307.5 萬 | 0.00% | −4,354−3.2% | 減碼 |
| EAM Global Investors LLC | 145,767 | $344.7 萬 | 0.64% | −18,076−11.0% | 減碼 |
| Apis Capital Advisors, LLC | 160,000 | $378.4 萬 | 4.58% | 00.0% | 不變 |
| Rhumbline Advisers | 165,015 | $390.3 萬 | 0.01% | +5,592+3.5% | 加碼 |
| Allianz Asset Management GmbH | 170,560 | $403.4 萬 | 0.00% | −39,470−18.8% | 減碼 |
| Mutual of America Capital Management LLC | 173,797 | $411.0 萬 | 0.04% | +173,797 | 新進 |
| Citigroup Inc | 175,159 | $414.2 萬 | 0.00% | −1,914−1.1% | 減碼 |
| Employees Retirement System of Texas | 182,000 | $430.4 萬 | 0.05% | +23,000+14.5% | 加碼 |
| Lisanti Capital Growth, LLC | 185,045 | $437.6 萬 | 0.49% | −29,505−13.8% | 減碼 |
| California State Teachers Retirement System | 185,407 | $438.5 萬 | 0.01% | −11,967−6.1% | 減碼 |
| HRT Financial LP | 189,247 | $447.5 萬 | 0.03% | +189,247 | 新進 |
| Point72 Asset Management, L.P. | 189,400 | $447.9 萬 | 0.02% | +189,400 | 新進 |
| Empowered Funds, LLC | 193,675 | $458.0 萬 | 0.50% | −161,669−45.5% | 減碼 |
| Elm Ridge Management, LLC | 205,509 | $486.0 萬 | 5.08% | −18,653−8.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 227,039 | $536.9 萬 | 0.46% | +106,984+89.1% | 加碼 |
| Morgan Stanley | 230,564 | $545.3 萬 | 0.00% | +24,167+11.7% | 加碼 |
| TD Asset Management Inc | 238,510 | $564.1 萬 | 0.01% | −68,378−22.3% | 減碼 |
| Deutsche Bank AG | 253,527 | $599.6 萬 | 0.00% | −10,374−3.9% | 減碼 |
| Comerica Bank | 228,781 | $602.2 萬 | 0.04% | −34,006−12.9% | 減碼 |
| SIR Capital Management, L.P. | 261,600 | $618.7 萬 | 1.09% | +261,600 | 新進 |
| Wells Fargo & Company | 262,181 | $620.1 萬 | 0.00% | −9,717−3.6% | 減碼 |
| Natixis | 270,000 | $638.6 萬 | 0.02% | +251,744+1,379.0% | 加碼 |
| Castleark Management LLC | 272,060 | $643.4 萬 | 0.28% | +169,730+165.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 274,674 | $649.6 萬 | 0.09% | +263,672+2,396.6% | 加碼 |
| Millennium Management LLC | 274,804 | $649.9 萬 | 0.01% | −62,331−18.5% | 減碼 |
| Neuberger Berman Group LLC | 284,916 | $673.8 萬 | 0.01% | +53,195+23.0% | 加碼 |
| Rafferty Asset Management, LLC | 304,029 | $719.0 萬 | 0.04% | −119,775−28.3% | 減碼 |
| Raymond James & Associates | 307,192 | $726.5 萬 | 0.01% | +99,512+47.9% | 加碼 |
| Avalon Investment & Advisory | 313,569 | $741.6 萬 | 0.18% | −202,138−39.2% | 減碼 |
| Citadel Advisors LLC | 317,213 | $750.2 萬 | 0.01% | +168,369+113.1% | 加碼 |
| Credit Suisse AG | 322,157 | $761.8 萬 | 0.01% | +50,620+18.6% | 加碼 |
| Swiss National Bank | 343,900 | $813.3 萬 | 0.00% | +35,200+11.4% | 加碼 |
| Segantii Capital Management Ltd | 350,000 | $827.8 萬 | 0.31% | +350,000 | 新進 |
| Quantedge Capital Pte Ltd | 371,100 | $877.7 萬 | 2.59% | +227,100+157.7% | 加碼 |
| Russell Investments Group, Ltd. | 374,473 | $886.3 萬 | 0.02% | +18,887+5.3% | 加碼 |
| STRS Ohio | 383,000 | $905.7 萬 | 0.03% | −71,400−15.7% | 減碼 |
| SEI Investments Co | 394,322 | $932.6 萬 | 0.02% | +11,759+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 399,944 | $945.9 萬 | 0.01% | −177,191−30.7% | 減碼 |
| Phocas Financial Corp. | 407,722 | $964.3 萬 | 1.22% | −66,797−14.1% | 減碼 |
| Lazard Asset Management LLC | 434,927 | $1,029 萬 | 0.01% | −149,412−25.6% | 減碼 |
| Balyasny Asset Management LLC | 436,465 | $1,032 萬 | 0.05% | +436,465 | 新進 |
| Marshall Wace, LLP | 478,935 | $1,133 萬 | 0.02% | +478,935 | 新進 |
| Eaton Vance Management | 500,005 | $1,183 萬 | 0.01% | +50.0% | 加碼 |