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 3 季 13F 持有人
Magnolia Oil & Gas Corp 在 2022/9/30 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
- 280
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.93 億
- 較 2022 年第 2 季 −386.8 萬 (−2.0%)
- 總市值
- $38.3 億
- 較 2022 年第 2 季 −$3.10 億 (−7.5%)
- 新進機構
- 32
- 另有 121 家加碼
- 清倉機構
- 33
- 另有 98 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,316,045 | $3.23 億 | 0.01% | +168,670+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,665,195 | $3.10 億 | 0.25% | +15,665,195 | 新進 |
| Alliancebernstein L.P. | 10,974,454 | $2.17 億 | 0.11% | +2,494,225+29.4% | 加碼 |
| BlackRock Inc. | 10,930,571 | $2.17 億 | 0.01% | +222,366+2.1% | 加碼 |
| EnerVest, Ltd. | 10,912,450 | $2.16 億 | 100.00% | 00.0% | 不變 |
| FMR LLC | 9,755,601 | $1.93 億 | 0.02% | −2,267,144−18.9% | 減碼 |
| Janus Henderson Group PLC | 7,638,716 | $1.51 億 | 0.11% | −1,067,046−12.3% | 減碼 |
| State Street Corp | 6,340,822 | $1.26 億 | 0.01% | −670,590−9.6% | 減碼 |
| Wellington Management Group LLP | 6,119,806 | $1.21 億 | 0.03% | −1,226,745−16.7% | 減碼 |
| Price T Rowe Associates Inc | 6,030,302 | $1.19 億 | 0.02% | −15,998,597−72.6% | 減碼 |
| Macquarie Group Ltd | 5,606,247 | $1.11 億 | 0.14% | −22,008−0.4% | 減碼 |
| Victory Capital Management Inc | 4,776,311 | $9,462 萬 | 0.11% | +614,958+14.8% | 加碼 |
| Massachusetts Financial Services Co | 4,397,330 | $8,711 萬 | 0.03% | +236,189+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,281,505 | $8,482 萬 | 0.70% | −904,379−17.4% | 減碼 |
| Cardinal Capital Management LLC | 3,976,536 | $7,878 萬 | 2.71% | +120,271+3.1% | 加碼 |
| GW&K Investment Management, LLC | 3,917,176 | $7,760 萬 | 0.86% | −724,372−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,628,366 | $7,188 萬 | 0.13% | −355,233−8.9% | 減碼 |
| Wasatch Advisors Inc | 3,327,587 | $6,592 萬 | 0.46% | −784,254−19.1% | 減碼 |
| Geode Capital Management, LLC | 2,876,427 | $5,698 萬 | 0.01% | +137,881+5.0% | 加碼 |
| Systematic Financial Management LP | 2,721,482 | $5,391 萬 | 1.97% | +16,345+0.6% | 加碼 |
| Stephens Investment Management Group LLC | 2,600,118 | $5,151 萬 | 0.98% | −7,405−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,326,801 | $4,609 萬 | 0.02% | +57,049+2.5% | 加碼 |
| Goldman Sachs Group Inc | 2,114,029 | $4,188 萬 | 0.01% | +208,234+10.9% | 加碼 |
| Loomis Sayles & Co L P | 2,049,755 | $4,061 萬 | 0.08% | +956,493+87.5% | 加碼 |
| Northern Trust Corp | 1,577,233 | $3,124 萬 | 0.01% | +7,465+0.5% | 加碼 |
| Fred Alger Management, LLC | 1,463,951 | $2,900 萬 | 0.15% | +10.0% | 加碼 |
| Morgan Stanley | 1,462,629 | $2,898 萬 | 0.00% | +1,150+0.1% | 加碼 |
| First Trust Advisors LP | 1,381,728 | $2,737 萬 | 0.04% | +6,473+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,356,518 | $2,687 萬 | 0.01% | −109,670−7.5% | 減碼 |
| Capital International Investors | 1,323,743 | $2,622 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,289,989 | $2,556 萬 | 0.01% | +180,574+16.3% | 加碼 |
| Bank of New York Mellon Corp | 1,235,725 | $2,448 萬 | 0.01% | +44,562+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,229,767 | $2,436 萬 | 0.02% | +246,139+25.0% | 加碼 |
| Two Sigma Advisers, LP | 1,221,900 | $2,421 萬 | 0.07% | −223,000−15.4% | 減碼 |
| King Luther Capital Management Corp | 1,138,221 | $2,255 萬 | 0.13% | −16,269−1.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,118,135 | $2,215 萬 | 0.39% | −745,000−40.0% | 減碼 |
| Bank of America Corp | 914,175 | $1,811 萬 | 0.00% | −76,945−7.8% | 減碼 |
| Clearbridge Investments, LLC | 846,727 | $1,677 萬 | 0.02% | −11,328−1.3% | 減碼 |
| Royal Bank of Canada | 745,625 | $1,477 萬 | 0.00% | −120,154−13.9% | 減碼 |
| American Century Companies Inc | 738,976 | $1,464 萬 | 0.01% | −282,073−27.6% | 減碼 |
| JPMorgan Chase & Co | 736,747 | $1,460 萬 | 0.00% | +88,397+13.6% | 加碼 |
| Wedge Capital Management L L P | 723,037 | $1,432 萬 | 0.24% | −20,625−2.8% | 減碼 |
| State of Wisconsin Investment Board | 600,681 | $1,190 萬 | 0.04% | −52,446−8.0% | 減碼 |
| Invesco Ltd. | 595,733 | $1,180 萬 | 0.00% | −114,268−16.1% | 減碼 |
| Nordea Investment Management AB | 596,736 | $1,179 萬 | 0.02% | −15,982−2.6% | 減碼 |
| Ziegler Capital Management, LLC | 574,423 | $1,138 萬 | 0.50% | −11,810−2.0% | 減碼 |
| Putnam Investments LLC | 532,948 | $1,056 萬 | 0.02% | −15,369−2.8% | 減碼 |
| Westwood Holdings Group Inc. | 526,396 | $1,043 萬 | 0.12% | −99,720−15.9% | 減碼 |
| Federated Hermes, Inc. | 525,389 | $1,041 萬 | 0.03% | −112,406−17.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 508,791 | $1,008 萬 | 0.07% | +351,569+223.6% | 加碼 |
| Eaton Vance Management | 500,000 | $990.5 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 497,482 | $985.5 萬 | 0.02% | +49,351+11.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 485,003 | $960.8 萬 | 0.16% | −25,636−5.0% | 減碼 |
| Citadel Advisors LLC | 476,374 | $943.7 萬 | 0.01% | +293,088+159.9% | 加碼 |
| SEI Investments Co | 472,082 | $935.2 萬 | 0.02% | −29,669−5.9% | 減碼 |
| Bessemer Group Inc | 469,146 | $929.3 萬 | 0.02% | +144,090+44.3% | 加碼 |
| Renaissance Technologies LLC | 461,300 | $913.8 萬 | 0.01% | +148,200+47.3% | 加碼 |
| Russell Investments Group, Ltd. | 453,319 | $897.9 萬 | 0.02% | +79,639+21.3% | 加碼 |
| Cambiar Investors LLC | 402,307 | $797.0 萬 | 0.40% | +28,165+7.5% | 加碼 |
| Swiss National Bank | 400,000 | $792.4 萬 | 0.01% | +10,500+2.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 388,515 | $769.6 萬 | 0.13% | +33,861+9.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 386,091 | $764.8 萬 | 1.88% | +386,091 | 新進 |
| Thrivent Financial for Lutherans | 379,505 | $751.8 萬 | 0.02% | −99,300−20.7% | 減碼 |
| Susquehanna International Group, LLP | 367,929 | $728.9 萬 | 0.01% | +144,271+64.5% | 加碼 |
| Lazard Asset Management LLC | 354,111 | $701.4 萬 | 0.01% | −65,287−15.6% | 減碼 |
| Credit Suisse AG | 342,490 | $678.6 萬 | 0.01% | +36,463+11.9% | 加碼 |
| Raymond James & Associates | 309,318 | $612.8 萬 | 0.01% | −29,694−8.8% | 減碼 |
| STRS Ohio | 298,600 | $591.5 萬 | 0.03% | +4,600+1.6% | 加碼 |
| Quantedge Capital Pte Ltd | 295,800 | $586.0 萬 | 1.81% | −111,500−27.4% | 減碼 |
| Neuberger Berman Group LLC | 292,831 | $580.1 萬 | 0.01% | −6,414−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 284,922 | $564.4 萬 | 0.06% | −146,319−33.9% | 減碼 |
| Comerica Bank | 222,212 | $559.1 萬 | 0.05% | +2,955+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 251,203 | $497.6 萬 | 0.07% | +237,044+1,674.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 243,806 | $483.0 萬 | 0.49% | +14,104+6.1% | 加碼 |
| Castleark Management LLC | 240,750 | $476.9 萬 | 0.27% | −24,100−9.1% | 減碼 |
| Rhumbline Advisers | 239,301 | $474.1 萬 | 0.01% | +24,747+11.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 232,720 | $461.0 萬 | 0.08% | +232,720 | 新進 |
| Envestnet Asset Management Inc | 232,322 | $460.2 萬 | 0.00% | +62,035+36.4% | 加碼 |
| TD Asset Management Inc | 221,774 | $436.7 萬 | 0.01% | −15,436−6.5% | 減碼 |
| Citigroup Inc | 218,616 | $433.1 萬 | 0.01% | +39,849+22.3% | 加碼 |
| Twinbeech Capital LP | 215,258 | $426.4 萬 | 0.11% | +181,973+546.7% | 加碼 |
| California State Teachers Retirement System | 211,056 | $418.1 萬 | 0.01% | −2,175−1.0% | 減碼 |
| Osterweis Capital Management Inc | 210,935 | $417.9 萬 | 0.31% | +127,155+151.8% | 加碼 |
| Mutual of America Capital Management LLC | 206,711 | $409.5 萬 | 0.06% | −18,805−8.3% | 減碼 |
| Deutsche Bank AG | 196,069 | $388.4 萬 | 0.00% | −33,783−14.7% | 減碼 |
| Phocas Financial Corp. | 192,619 | $381.6 萬 | 0.59% | −68,298−26.2% | 減碼 |
| Elm Ridge Management, LLC | 192,389 | $381.1 萬 | 4.57% | +7,256+3.9% | 加碼 |
| Barclays PLC | 186,786 | $370.0 萬 | 0.00% | +79,558+74.2% | 加碼 |
| Empowered Funds, LLC | 173,274 | $343.3 萬 | 0.33% | +19,876+13.0% | 加碼 |
| California Public Employees Retirement System | 170,376 | $337.5 萬 | 0.00% | +170,376 | 新進 |
| Oak Family Advisors, LLC | 164,718 | $326.3 萬 | 2.11% | +84,712+105.9% | 加碼 |
| First Republic Investment Management, Inc. | 152,422 | $301.9 萬 | 0.01% | +10,113+7.1% | 加碼 |
| Legal & General Group Plc | 149,191 | $295.5 萬 | 0.00% | +410+0.3% | 加碼 |
| Millennium Management LLC | 149,049 | $295.3 萬 | 0.00% | +149,049 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 148,823 | $294.8 萬 | 0.08% | −52,177−26.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,318 | $289.9 萬 | 0.01% | +107,256+274.6% | 加碼 |
| Group One Trading, L.P. | 145,776 | $288.8 萬 | 0.09% | +40,160+38.0% | 加碼 |
| Two Sigma Investments, LP | 140,468 | $278.3 萬 | 0.01% | +92,468+192.6% | 加碼 |
| Avalon Investment & Advisory | 139,389 | $276.1 萬 | 0.09% | −8,970−6.0% | 減碼 |
| Miller Howard Investments Inc | 137,232 | $271.9 萬 | 0.11% | +12,511+10.0% | 加碼 |