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 2 季 13F 持有人
Magnolia Oil & Gas Corp 在 2022/6/30 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
- 283
- 較 2022 年第 1 季 +37 家
- 持有股數
- 1.97 億
- 較 2022 年第 1 季 +971.3 萬 (+5.2%)
- 總市值
- $41.4 億
- 較 2022 年第 1 季 −$2.95 億 (−6.6%)
- 新進機構
- 59
- 另有 115 家加碼
- 清倉機構
- 22
- 另有 89 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,028,899 | $4.62 億 | 0.06% | +62,560+0.3% | 加碼 |
| Vanguard Group Inc | 16,147,375 | $3.39 億 | 0.01% | +1,378,917+9.3% | 加碼 |
| FMR LLC | 12,022,745 | $2.52 億 | 0.03% | −1,715,437−12.5% | 減碼 |
| EnerVest, Ltd. | 10,912,450 | $2.29 億 | 100.00% | −2,616,373−19.3% | 減碼 |
| BlackRock Inc. | 10,708,205 | $2.25 億 | 0.01% | +580,443+5.7% | 加碼 |
| Janus Henderson Group PLC | 8,705,762 | $1.83 億 | 0.13% | +4,609,705+112.5% | 加碼 |
| Alliancebernstein L.P. | 8,480,229 | $1.78 億 | 0.08% | +4,743,945+127.0% | 加碼 |
| Wellington Management Group LLP | 7,346,551 | $1.54 億 | 0.03% | −182,169−2.4% | 減碼 |
| State Street Corp | 7,011,412 | $1.47 億 | 0.01% | +394,053+6.0% | 加碼 |
| Macquarie Group Ltd | 5,628,255 | $1.18 億 | 0.13% | −492,949−8.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,185,884 | $1.09 億 | 0.83% | −518,217−9.1% | 減碼 |
| GW&K Investment Management, LLC | 4,641,548 | $9,743 萬 | 1.05% | +1,164,794+33.5% | 加碼 |
| Victory Capital Management Inc | 4,161,353 | $8,735 萬 | 0.10% | +1,496,572+56.2% | 加碼 |
| Massachusetts Financial Services Co | 4,161,141 | $8,734 萬 | 0.03% | +1,656,791+66.2% | 加碼 |
| Wasatch Advisors Inc | 4,111,841 | $8,631 萬 | 0.55% | −383,590−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,983,599 | $8,362 萬 | 0.14% | +112,324+2.9% | 加碼 |
| Cardinal Capital Management LLC | 3,856,265 | $8,094 萬 | 2.48% | −90,119−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,738,546 | $5,748 萬 | 0.01% | +286,419+11.7% | 加碼 |
| Systematic Financial Management LP | 2,705,137 | $5,678 萬 | 1.97% | +492,138+22.2% | 加碼 |
| Stephens Investment Management Group LLC | 2,607,523 | $5,473 萬 | 1.01% | +20,609+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,269,752 | $4,765 萬 | 0.02% | +323,175+16.6% | 加碼 |
| Goldman Sachs Group Inc | 1,905,795 | $4,000 萬 | 0.01% | −509,935−21.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,863,135 | $3,911 萬 | 0.70% | −99,996−5.1% | 減碼 |
| Northern Trust Corp | 1,569,768 | $3,295 萬 | 0.01% | +149,615+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,466,188 | $3,078 萬 | 0.01% | −306,466−17.3% | 減碼 |
| Fred Alger Management, LLC | 1,463,950 | $3,073 萬 | 0.14% | −29,316−2.0% | 減碼 |
| Morgan Stanley | 1,461,479 | $3,068 萬 | 0.00% | +1,230,915+533.9% | 加碼 |
| Two Sigma Advisers, LP | 1,444,900 | $3,033 萬 | 0.09% | −494,700−25.5% | 減碼 |
| First Trust Advisors LP | 1,375,255 | $2,887 萬 | 0.04% | +99,637+7.8% | 加碼 |
| Capital International Investors | 1,323,743 | $2,779 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,191,163 | $2,500 萬 | 0.01% | +72,245+6.5% | 加碼 |
| King Luther Capital Management Corp | 1,154,490 | $2,423 萬 | 0.14% | −82,832−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,109,415 | $2,329 萬 | 0.01% | +50,283+4.7% | 加碼 |
| Loomis Sayles & Co L P | 1,093,262 | $2,295 萬 | 0.04% | +1,093,262 | 新進 |
| American Century Companies Inc | 1,021,049 | $2,143 萬 | 0.02% | +121,371+13.5% | 加碼 |
| Bank of America Corp | 991,120 | $2,080 萬 | 0.00% | +96,579+10.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 983,628 | $2,065 萬 | 0.01% | −204,775−17.2% | 減碼 |
| Driehaus Capital Management LLC | 865,896 | $1,818 萬 | 0.29% | −812,994−48.4% | 減碼 |
| Royal Bank of Canada | 865,779 | $1,817 萬 | 0.01% | −147,297−14.5% | 減碼 |
| Clearbridge Investments, LLC | 858,055 | $1,801 萬 | 0.02% | −30,222−3.4% | 減碼 |
| Wedge Capital Management L L P | 743,662 | $1,561 萬 | 0.25% | −83,331−10.1% | 減碼 |
| Invesco Ltd. | 710,001 | $1,490 萬 | 0.00% | −88,132−11.0% | 減碼 |
| State of Wisconsin Investment Board | 653,127 | $1,371 萬 | 0.04% | −363,388−35.7% | 減碼 |
| JPMorgan Chase & Co | 648,350 | $1,361 萬 | 0.00% | −510,729−44.1% | 減碼 |
| Nordea Investment Management AB | 612,718 | $1,341 萬 | 0.02% | +3,045+0.5% | 加碼 |
| Federated Hermes, Inc. | 637,795 | $1,339 萬 | 0.04% | −199,477−23.8% | 減碼 |
| Westwood Holdings Group Inc. | 626,116 | $1,314 萬 | 0.14% | −42,902−6.4% | 減碼 |
| Ziegler Capital Management, LLC | 586,233 | $1,231 萬 | 0.51% | −86,953−12.9% | 減碼 |
| Putnam Investments LLC | 548,317 | $1,151 萬 | 0.02% | −201,664−26.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 510,639 | $1,072 萬 | 0.16% | −114,936−18.4% | 減碼 |
| SEI Investments Co | 501,751 | $1,054 萬 | 0.02% | +107,429+27.2% | 加碼 |
| Eaton Vance Management | 500,000 | $1,050 萬 | 0.01% | −50.0% | 減碼 |
| Thrivent Financial for Lutherans | 478,805 | $1,005 萬 | 0.03% | +478,805 | 新進 |
| D. E. Shaw & Co., Inc. | 448,131 | $940.6 萬 | 0.02% | +48,187+12.0% | 加碼 |
| Rafferty Asset Management, LLC | 431,241 | $905.2 萬 | 0.08% | +127,212+41.8% | 加碼 |
| Lazard Asset Management LLC | 419,398 | $880.2 萬 | 0.01% | −15,529−3.6% | 減碼 |
| Rokos Capital Management LLP | 400,000 | $868.8 萬 | 0.69% | +400,000 | 新進 |
| Quantedge Capital Pte Ltd | 407,300 | $854.9 萬 | 1.72% | +36,200+9.8% | 加碼 |
| Swiss National Bank | 389,500 | $817.6 萬 | 0.01% | +45,600+13.3% | 加碼 |
| Cambiar Investors LLC | 374,142 | $785.3 萬 | 0.35% | +374,142 | 新進 |
| Russell Investments Group, Ltd. | 373,680 | $784.9 萬 | 0.02% | −793−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 354,654 | $744.4 萬 | 0.12% | +79,980+29.1% | 加碼 |
| Raymond James & Associates | 339,012 | $711.6 萬 | 0.01% | +31,820+10.4% | 加碼 |
| Bessemer Group Inc | 325,056 | $682.3 萬 | 0.02% | +324,611+72,946.3% | 加碼 |
| Renaissance Technologies LLC | 313,100 | $657.2 萬 | 0.01% | −617,800−66.4% | 減碼 |
| Credit Suisse AG | 306,027 | $642.3 萬 | 0.01% | −16,130−5.0% | 減碼 |
| Neuberger Berman Group LLC | 299,245 | $628.1 萬 | 0.01% | +14,329+5.0% | 加碼 |
| STRS Ohio | 294,000 | $617.1 萬 | 0.03% | −89,000−23.2% | 減碼 |
| Jane Street Group, LLC | 265,201 | $556.6 萬 | 0.01% | +241,839+1,035.2% | 加碼 |
| Castleark Management LLC | 264,850 | $555.9 萬 | 0.30% | −7,210−2.7% | 減碼 |
| Phocas Financial Corp. | 260,917 | $547.7 萬 | 0.82% | −146,805−36.0% | 減碼 |
| TD Asset Management Inc | 237,210 | $497.9 萬 | 0.01% | −1,300−0.5% | 減碼 |
| Deutsche Bank AG | 229,852 | $482.4 萬 | 0.00% | −23,675−9.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 229,702 | $482.1 萬 | 0.48% | +2,663+1.2% | 加碼 |
| Comerica Bank | 219,257 | $476.7 萬 | 0.04% | −9,524−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 225,516 | $473.4 萬 | 0.06% | +51,719+29.8% | 加碼 |
| Susquehanna International Group, LLP | 223,658 | $469.5 萬 | 0.01% | +157,136+236.2% | 加碼 |
| Lisanti Capital Growth, LLC | 216,625 | $454.7 萬 | 0.62% | +31,580+17.1% | 加碼 |
| Rhumbline Advisers | 214,554 | $450.3 萬 | 0.01% | +49,539+30.0% | 加碼 |
| California State Teachers Retirement System | 213,231 | $447.6 萬 | 0.01% | +27,824+15.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 201,000 | $421.9 萬 | 0.13% | +201,000 | 新進 |
| Elm Ridge Management, LLC | 185,133 | $388.6 萬 | 4.33% | −20,376−9.9% | 減碼 |
| Citadel Advisors LLC | 183,286 | $384.8 萬 | 0.01% | −133,927−42.2% | 減碼 |
| Citigroup Inc | 178,767 | $375.3 萬 | 0.01% | +3,608+2.1% | 加碼 |
| Envestnet Asset Management Inc | 170,287 | $357.4 萬 | 0.00% | +71,317+72.1% | 加碼 |
| UBS Asset Management Americas Inc | 157,527 | $330.6 萬 | 0.00% | +27,490+21.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,222 | $330.0 萬 | 0.02% | +131,787+518.1% | 加碼 |
| Employees Retirement System of Texas | 157,000 | $329.5 萬 | 0.05% | −25,000−13.7% | 減碼 |
| Empowered Funds, LLC | 153,398 | $322.0 萬 | 0.42% | −40,277−20.8% | 減碼 |
| Allianz Asset Management GmbH | 151,510 | $318.0 萬 | 0.00% | −19,050−11.2% | 減碼 |
| Legal & General Group Plc | 148,781 | $312.3 萬 | 0.00% | +24,861+20.1% | 加碼 |
| Avalon Investment & Advisory | 148,359 | $311.4 萬 | 0.09% | −165,210−52.7% | 減碼 |
| First Republic Investment Management, Inc. | 142,309 | $298.7 萬 | 0.01% | +38,270+36.8% | 加碼 |
| Apis Capital Advisors, LLC | 142,000 | $298.1 萬 | 3.36% | −18,000−11.3% | 減碼 |
| Caas Capital Management LP | 132,520 | $278.2 萬 | 0.38% | +132,520 | 新進 |
| Schroder Investment Management Group | 125,594 | $277.7 萬 | 0.00% | +125,594 | 新進 |
| Natixis Advisors, L.P. | 131,528 | $276.1 萬 | 0.01% | +19,299+17.2% | 加碼 |
| Miller Howard Investments Inc | 124,721 | $261.8 萬 | 0.10% | +56,313+82.3% | 加碼 |
| Principal Financial Group Inc | 119,585 | $251.0 萬 | 0.00% | +93,397+356.6% | 加碼 |
| EAM Global Investors LLC | 119,428 | $250.7 萬 | 0.62% | −26,339−18.1% | 減碼 |