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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 20,143 | $42.3 萬 | 0.01% | +20,143 | 新進 |
| Bank of Montreal | 20,230 | $46.3 萬 | 0.00% | +473+2.4% | 加碼 |
| Oliver Luxxe Assets LLC | 22,171 | $46.5 萬 | 0.14% | +106+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,191 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 24,170 | $50.7 萬 | 0.39% | +7,651+46.3% | 加碼 |
| AE Wealth Management LLC | 24,216 | $50.8 萬 | 0.00% | −1,697−6.5% | 減碼 |
| Ellevest, Inc. | 24,672 | $51.8 萬 | 0.05% | +1,989+8.8% | 加碼 |
| Keybank National Association | 25,003 | $52.5 萬 | 0.00% | +3,490+16.2% | 加碼 |
| Systematic Alpha Investments, LLC | 25,400 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 25,662 | $53.9 萬 | 0.04% | +2,377+10.2% | 加碼 |
| Hennessy Advisors Inc | 25,800 | $54.2 萬 | 0.03% | +4,200+19.4% | 加碼 |
| Amalgamated Bank | 26,358 | $55.3 萬 | 0.01% | +2,749+11.6% | 加碼 |
| Teacher Retirement System of Texas | 26,422 | $55.5 萬 | 0.00% | −3,368−11.3% | 減碼 |
| PEAK6 Investments LLC | 26,939 | $56.4 萬 | 0.01% | +26,939 | 新進 |
| Mariner, LLC | 27,602 | $57.9 萬 | 0.00% | +27,602 | 新進 |
| Tower Research Capital LLC (TRC) | 28,003 | $58.8 萬 | 0.01% | +24,546+710.0% | 加碼 |
| CoreCommodity Management, LLC | 28,095 | $59.0 萬 | 0.15% | +28,095 | 新進 |
| Gotham Asset Management, LLC | 28,349 | $59.5 萬 | 0.02% | +60.0% | 加碼 |
| First Hawaiian Bank | 28,392 | $59.6 萬 | 0.02% | +92+0.3% | 加碼 |
| Aquatic Capital Management LLC | 31,600 | $66.3 萬 | 0.22% | +31,600 | 新進 |
| Albert D Mason Inc | 31,620 | $66.4 萬 | 0.49% | +215+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,102 | $67.4 萬 | 0.18% | −4,422−12.1% | 減碼 |
| Commerce Bank | 32,490 | $68.2 萬 | 0.01% | −4,465−12.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,700 | $68.6 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 33,280 | $69.9 萬 | 0.03% | +3,499+11.7% | 加碼 |
| Twinbeech Capital LP | 33,285 | $69.9 萬 | 0.03% | +33,285 | 新進 |
| Ameriprise Financial Inc | 34,195 | $71.8 萬 | 0.00% | −5,650−14.2% | 減碼 |
| Man Group plc | – | $72.6 萬 | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 35,582 | $74.7 萬 | 0.08% | +35,582 | 新進 |
| Aventail Capital Group, LP | 35,585 | $74.7 萬 | 0.11% | +35,585 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 37,615 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,293 | $80.4 萬 | 0.03% | +25,593+201.5% | 加碼 |
| Cna Financial Corp | 38,668 | $81.2 萬 | 0.28% | +8,530+28.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,890 | $81.6 萬 | 0.01% | +38,890 | 新進 |
| BNP Paribas Arbitrage, SA | 39,062 | $82.0 萬 | 0.00% | +17,822+83.9% | 加碼 |
| Guggenheim Capital LLC | 40,202 | $84.4 萬 | 0.01% | −1,125−2.7% | 減碼 |
| Navellier & Associates Inc | 41,593 | $87.3 萬 | 0.19% | +20,055+93.1% | 加碼 |
| Campbell Newman Asset Management Inc | 42,879 | $90.0 萬 | 0.10% | +42,879 | 新進 |
| Panagora Asset Management Inc | 43,226 | $90.7 萬 | 0.01% | −2,615−5.7% | 減碼 |
| Stifel Financial Corp | 43,372 | $90.9 萬 | 0.00% | −6,173−12.5% | 減碼 |
| LPL Financial LLC | 43,425 | $91.1 萬 | 0.00% | +9,717+28.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,724 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 43,937 | $92.2 萬 | 0.16% | −30,712−41.1% | 減碼 |
| Alpha DNA Investment Management LLC | 44,575 | $93.4 萬 | 0.83% | −5,990−11.8% | 減碼 |
| AMG National Trust Bank | 44,630 | $93.7 萬 | 0.03% | +15,418+52.8% | 加碼 |
| Duality Advisers, LP | 44,682 | $93.8 萬 | 0.09% | +7,059+18.8% | 加碼 |
| Arizona State Retirement System | 44,815 | $94.1 萬 | 0.01% | +5,500+14.0% | 加碼 |
| SG Americas Securities, LLC | 45,746 | $96.0 萬 | 0.01% | +27,563+151.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,735 | $100.2 萬 | 0.00% | +47,735 | 新進 |
| Two Sigma Investments, LP | 48,000 | $100.8 萬 | 0.00% | −1,115,775−95.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 42,884 | $103.5 萬 | 0.42% | −3,510−7.6% | 減碼 |
| Los Angeles Capital Management LLC | 49,736 | $104.4 萬 | 0.01% | +2,065+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,849 | $104.7 萬 | 0.00% | +592+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 50,265 | $105.5 萬 | 0.09% | +50,265 | 新進 |
| Affinity Investment Advisors, LLC | 50,330 | $105.6 萬 | 0.52% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 54,334 | $114.0 萬 | 0.03% | −140.0% | 減碼 |
| Qube Research & Technologies Ltd | 56,088 | $117.7 萬 | 0.01% | +19,777+54.5% | 加碼 |
| Truist Financial Corp | 59,077 | $124.0 萬 | 0.00% | +49,684+528.9% | 加碼 |
| EAM Investors, LLC | 59,807 | $125.5 萬 | 0.31% | −6,026−9.2% | 減碼 |
| Voya Investment Management LLC | 62,282 | $130.7 萬 | 0.00% | +7,666+14.0% | 加碼 |
| Ghisallo Capital Management LLC | 62,500 | $131.2 萬 | 0.16% | +62,500 | 新進 |
| TrimTabs Asset Management, LLC | 65,378 | $137.2 萬 | 0.84% | −2,682−3.9% | 減碼 |
| AlphaCrest Capital Management LLC | 69,394 | $145.7 萬 | 0.07% | +69,394 | 新進 |
| Simplex Trading, LLC | 69,859 | $146.6 萬 | 0.05% | +68,825+6,656.2% | 加碼 |
| Pinz Capital Management, LP | 75,000 | $157.4 萬 | 1.08% | +75,000 | 新進 |
| Defender Capital, LLC. | 75,300 | $158.1 萬 | 0.62% | +75,300 | 新進 |
| American International Group, Inc. | 78,106 | $163.9 萬 | 0.01% | +6,498+9.1% | 加碼 |
| Wells Fargo & Company | 78,154 | $164.1 萬 | 0.00% | −184,027−70.2% | 減碼 |
| Oak Family Advisors, LLC | 80,006 | $167.9 萬 | 0.98% | −6,745−7.8% | 減碼 |
| Osterweis Capital Management Inc | 83,780 | $175.9 萬 | 0.13% | +83,780 | 新進 |
| Schonfeld Strategic Advisors LLC | 85,785 | $180.1 萬 | 0.02% | +85,785 | 新進 |
| MetLife Investment Management | 86,692 | $182.0 萬 | 0.01% | +9,283+12.0% | 加碼 |
| Natixis | 87,000 | $182.6 萬 | 0.01% | −183,000−67.8% | 減碼 |
| Brinker Capital Investments, LLC | 92,349 | $193.8 萬 | 0.04% | +37,230+67.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,708 | $205.1 萬 | 0.01% | −27,586−22.0% | 減碼 |
| Commonwealth Equity Services, LLC | 98,643 | $207.0 萬 | 0.01% | +51,827+110.7% | 加碼 |
| Seven Grand Managers, LLC | 99,688 | $209.2 萬 | 4.72% | +99,688 | 新進 |
| Zacks Investment Management | 101,313 | $212.7 萬 | 0.03% | −20,319−16.7% | 減碼 |
| AQR Capital Management LLC | 102,308 | $214.7 萬 | 0.00% | +12,415+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 103,850 | $217.9 萬 | 0.01% | +97,180+1,457.0% | 加碼 |
| Group One Trading, L.P. | 105,616 | $221.7 萬 | 0.06% | +105,616 | 新進 |
| Barclays PLC | 107,228 | $225.0 萬 | 0.00% | −17,338−13.9% | 減碼 |
| EAM Global Investors LLC | 119,428 | $250.7 萬 | 0.62% | −26,339−18.1% | 減碼 |
| Principal Financial Group Inc | 119,585 | $251.0 萬 | 0.00% | +93,397+356.6% | 加碼 |
| Miller Howard Investments Inc | 124,721 | $261.8 萬 | 0.10% | +56,313+82.3% | 加碼 |
| Natixis Advisors, L.P. | 131,528 | $276.1 萬 | 0.01% | +19,299+17.2% | 加碼 |
| Schroder Investment Management Group | 125,594 | $277.7 萬 | 0.00% | +125,594 | 新進 |
| Caas Capital Management LP | 132,520 | $278.2 萬 | 0.38% | +132,520 | 新進 |
| Apis Capital Advisors, LLC | 142,000 | $298.1 萬 | 3.36% | −18,000−11.3% | 減碼 |
| First Republic Investment Management, Inc. | 142,309 | $298.7 萬 | 0.01% | +38,270+36.8% | 加碼 |
| Avalon Investment & Advisory | 148,359 | $311.4 萬 | 0.09% | −165,210−52.7% | 減碼 |
| Legal & General Group Plc | 148,781 | $312.3 萬 | 0.00% | +24,861+20.1% | 加碼 |
| Allianz Asset Management GmbH | 151,510 | $318.0 萬 | 0.00% | −19,050−11.2% | 減碼 |
| Empowered Funds, LLC | 153,398 | $322.0 萬 | 0.42% | −40,277−20.8% | 減碼 |
| Employees Retirement System of Texas | 157,000 | $329.5 萬 | 0.05% | −25,000−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,222 | $330.0 萬 | 0.02% | +131,787+518.1% | 加碼 |
| UBS Asset Management Americas Inc | 157,527 | $330.6 萬 | 0.00% | +27,490+21.1% | 加碼 |
| Envestnet Asset Management Inc | 170,287 | $357.4 萬 | 0.00% | +71,317+72.1% | 加碼 |
| Citigroup Inc | 178,767 | $375.3 萬 | 0.01% | +3,608+2.1% | 加碼 |