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 |
|---|---|---|---|---|---|
| Rothschild & Co Asset Management US Inc. | 625,575 | $1,480 萬 | 0.19% | −333,809−34.8% | 減碼 |
| Nordea Investment Management AB | 609,673 | $1,497 萬 | 0.02% | +609,673 | 新進 |
| Westwood Holdings Group Inc. | 669,018 | $1,582 萬 | 0.15% | +87,383+15.0% | 加碼 |
| Ziegler Capital Management, LLC | 673,186 | $1,592 萬 | 0.67% | −6,505−1.0% | 減碼 |
| Putnam Investments LLC | 749,981 | $1,774 萬 | 0.03% | +376,821+101.0% | 加碼 |
| Invesco Ltd. | 798,133 | $1,888 萬 | 0.00% | +62,400+8.5% | 加碼 |
| Wedge Capital Management L L P | 826,993 | $1,956 萬 | 0.26% | −46,894−5.4% | 減碼 |
| Federated Hermes, Inc. | 837,272 | $1,980 萬 | 0.04% | −425,163−33.7% | 減碼 |
| Clearbridge Investments, LLC | 888,277 | $2,101 萬 | 0.02% | +22,691+2.6% | 加碼 |
| Bank of America Corp | 894,541 | $2,116 萬 | 0.00% | −187,709−17.3% | 減碼 |
| American Century Companies Inc | 899,678 | $2,128 萬 | 0.01% | +167,522+22.9% | 加碼 |
| Renaissance Technologies LLC | 930,900 | $2,202 萬 | 0.03% | +930,900 | 新進 |
| Royal Bank of Canada | 1,013,076 | $2,396 萬 | 0.01% | −194,605−16.1% | 減碼 |
| State of Wisconsin Investment Board | 1,016,515 | $2,404 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,059,132 | $2,505 萬 | 0.01% | −304,183−22.3% | 減碼 |
| Bank of New York Mellon Corp | 1,118,918 | $2,646 萬 | 0.01% | +39,115+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,159,079 | $2,741 萬 | 0.00% | −134,057−10.4% | 減碼 |
| Two Sigma Investments, LP | 1,163,775 | $2,752 萬 | 0.08% | −533,517−31.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,188,403 | $2,811 萬 | 0.02% | −323,417−21.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,235,390 | $2,922 萬 | 0.02% | +13,259+1.1% | 加碼 |
| King Luther Capital Management Corp | 1,237,322 | $2,926 萬 | 0.14% | −168,122−12.0% | 減碼 |
| First Trust Advisors LP | 1,275,618 | $3,017 萬 | 0.03% | −1,197,409−48.4% | 減碼 |
| Capital International Investors | 1,323,743 | $3,131 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,420,153 | $3,359 萬 | 0.01% | −88,979−5.9% | 減碼 |
| Fred Alger Management, LLC | 1,493,266 | $3,532 萬 | 0.11% | +238,785+19.0% | 加碼 |
| Driehaus Capital Management LLC | 1,678,890 | $3,971 萬 | 0.49% | +222,446+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,772,654 | $4,267 萬 | 0.01% | −48,922−2.7% | 減碼 |
| Two Sigma Advisers, LP | 1,939,600 | $4,587 萬 | 0.12% | −346,500−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,946,577 | $4,604 萬 | 0.01% | +355,780+22.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,963,131 | $4,643 萬 | 0.43% | −29,651−1.5% | 減碼 |
| Systematic Financial Management LP | 2,212,999 | $5,234 萬 | 1.63% | +36,220+1.7% | 加碼 |
| Goldman Sachs Group Inc | 2,415,730 | $5,713 萬 | 0.01% | −863,169−26.3% | 減碼 |
| Geode Capital Management, LLC | 2,452,127 | $5,799 萬 | 0.01% | −165,397−6.3% | 減碼 |
| Massachusetts Financial Services Co | 2,504,350 | $5,923 萬 | 0.02% | −97,758−3.8% | 減碼 |
| Stephens Investment Management Group LLC | 2,586,914 | $6,118 萬 | 0.90% | +333,716+14.8% | 加碼 |
| Victory Capital Management Inc | 2,664,781 | $6,294 萬 | 0.06% | +2,022,547+314.9% | 加碼 |
| GW&K Investment Management, LLC | 3,476,754 | $8,223 萬 | 0.73% | −2,284−0.1% | 減碼 |
| Alliancebernstein L.P. | 3,736,284 | $8,836 萬 | 0.03% | +3,557,884+1,994.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,871,275 | $9,155 萬 | 0.12% | −1,177,579−23.3% | 減碼 |
| Cardinal Capital Management LLC | 3,946,384 | $9,333 萬 | 2.36% | +246,576+6.7% | 加碼 |
| Janus Henderson Group PLC | 4,096,057 | $9,687 萬 | 0.05% | −12,419−0.3% | 減碼 |
| Wasatch Advisors Inc | 4,495,431 | $1.06 億 | 0.52% | +171,135+4.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,704,101 | $1.35 億 | 0.88% | +476,306+9.1% | 加碼 |
| Macquarie Group Ltd | 6,121,204 | $1.45 億 | 0.13% | +465,911+8.2% | 加碼 |
| State Street Corp | 6,617,359 | $1.57 億 | 0.01% | +715,380+12.1% | 加碼 |
| Wellington Management Group LLP | 7,528,720 | $1.78 億 | 0.03% | +354,812+4.9% | 加碼 |
| BlackRock Inc. | 10,127,762 | $2.40 億 | 0.01% | −352,483−3.4% | 減碼 |
| EnerVest, Ltd. | 13,528,823 | $3.20 億 | 100.00% | −5,206,583−27.8% | 減碼 |
| FMR LLC | 13,738,182 | $3.25 億 | 0.03% | +1,523,027+12.5% | 加碼 |
| Vanguard Group Inc | 14,768,458 | $3.49 億 | 0.01% | +1,4400.0% | 加碼 |
| Price T Rowe Associates Inc | 21,966,339 | $5.20 億 | 0.05% | −93,088−0.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −34,060−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −291,225−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −219,735−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −192,150−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −186,500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −157,725−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −125,773−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −84,638−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −83,397−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −81,816−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −67,983−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,202−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,082−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −25,975−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,696−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −16,310−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,896−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −13,510−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −10,714−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,176−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,456−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,392−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,948−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| CastleArk Alternatives, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |