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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 24,337 | $48.2 萬 | 0.04% | −25,928−51.6% | 減碼 |
| Ellevest, Inc. | 25,284 | $50.1 萬 | 0.05% | +612+2.5% | 加碼 |
| Systematic Alpha Investments, LLC | 25,400 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Hennessy Advisors Inc | 25,800 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 26,173 | $51.8 萬 | 0.04% | +511+2.0% | 加碼 |
| Keybank National Association | 26,764 | $53.0 萬 | 0.00% | +1,761+7.0% | 加碼 |
| Amalgamated Bank | 26,999 | $53.5 萬 | 0.01% | +641+2.4% | 加碼 |
| Alpha DNA Investment Management LLC | 27,537 | $54.5 萬 | 0.47% | −17,038−38.2% | 減碼 |
| Commerce Bank | 27,540 | $54.5 萬 | 0.00% | −4,950−15.2% | 減碼 |
| Quantbot Technologies LP | 28,220 | $55.9 萬 | 0.04% | +28,220 | 新進 |
| Gotham Asset Management, LLC | 28,345 | $56.2 萬 | 0.02% | −40.0% | 減碼 |
| AE Wealth Management LLC | 29,955 | $59.3 萬 | 0.00% | +5,739+23.7% | 加碼 |
| Stock Yards Bank & Trust Co | 30,023 | $59.5 萬 | 0.03% | +18,790+167.3% | 加碼 |
| M&T Bank Corp | 30,872 | $61.1 萬 | 0.00% | +8,612+38.7% | 加碼 |
| Albert D Mason Inc | 31,495 | $62.4 萬 | 0.50% | −125−0.4% | 減碼 |
| Duality Advisers, LP | 32,332 | $64.0 萬 | 0.07% | −12,350−27.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,700 | $64.8 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 33,280 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 33,669 | $66.7 萬 | 0.00% | – | – |
| First Hawaiian Bank | 33,667 | $66.7 萬 | 0.03% | +5,275+18.6% | 加碼 |
| Ameriprise Financial Inc | 33,679 | $66.9 萬 | 0.00% | −516−1.5% | 減碼 |
| Aventail Capital Group, LP | 35,585 | $70.5 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 36,400 | $72.1 萬 | 0.07% | +4,800+15.2% | 加碼 |
| Mariner, LLC | 36,438 | $72.2 萬 | 0.00% | +8,836+32.0% | 加碼 |
| Fox Run Management, L.L.C. | 36,948 | $73.2 萬 | 0.28% | +36,948 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,420 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 37,436 | $74.2 萬 | 0.01% | +17,293+85.9% | 加碼 |
| ClariVest Asset Management LLC | 37,514 | $74.3 萬 | 0.04% | −101−0.3% | 減碼 |
| Oberweis Asset Management Inc | 38,200 | $75.7 萬 | 0.18% | +23,400+158.1% | 加碼 |
| Guggenheim Capital LLC | 39,174 | $77.6 萬 | 0.01% | −1,028−2.6% | 減碼 |
| Cna Financial Corp | 39,158 | $77.6 萬 | 0.30% | +490+1.3% | 加碼 |
| Navellier & Associates Inc | 40,583 | $80.4 萬 | 0.18% | −1,010−2.4% | 減碼 |
| Squarepoint Ops LLC | 41,943 | $83.1 萬 | 0.01% | +23,552+128.1% | 加碼 |
| Stifel Financial Corp | 42,322 | $83.8 萬 | 0.00% | −1,050−2.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 42,818 | $84.8 萬 | 0.40% | −66−0.2% | 減碼 |
| Point72 Hong Kong Ltd | 44,379 | $87.9 萬 | 0.05% | +44,379 | 新進 |
| AMG National Trust Bank | 44,902 | $89.0 萬 | 0.03% | +272+0.6% | 加碼 |
| AlphaCrest Capital Management LLC | 44,954 | $89.1 萬 | 0.05% | −24,440−35.2% | 減碼 |
| Arizona State Retirement System | 45,843 | $90.8 萬 | 0.01% | +1,028+2.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 46,394 | $91.9 萬 | 0.17% | +2,457+5.6% | 加碼 |
| LPL Financial LLC | 47,015 | $93.1 萬 | 0.00% | +3,590+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,564 | $94.2 萬 | 0.00% | −2,285−4.6% | 減碼 |
| Jane Street Group, LLC | 48,848 | $96.8 萬 | 0.00% | −216,353−81.6% | 減碼 |
| Affinity Investment Advisors, LLC | 50,270 | $99.6 萬 | 0.52% | −60−0.1% | 減碼 |
| Engineers Gate Manager LP | 50,716 | $100.5 萬 | 0.06% | +12,423+32.4% | 加碼 |
| Doheny Asset Management | 52,750 | $104.5 萬 | 1.05% | +52,750 | 新進 |
| Los Angeles Capital Management LLC | 53,417 | $105.8 萬 | 0.01% | +3,681+7.4% | 加碼 |
| Holocene Advisors, LP | 54,913 | $108.8 萬 | 0.01% | +54,913 | 新進 |
| Anchor Capital Advisors LLC | 55,899 | $110.7 萬 | 0.03% | +1,565+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 57,950 | $114.8 萬 | 0.01% | +19,060+49.0% | 加碼 |
| Principal Financial Group Inc | 58,246 | $115.4 萬 | 0.00% | −61,339−51.3% | 減碼 |
| Black Swift Group, LLC | 60,000 | $118.8 萬 | 0.58% | +60,000 | 新進 |
| TrimTabs Asset Management, LLC | 60,908 | $120.6 萬 | 0.83% | −4,470−6.8% | 減碼 |
| Simplex Trading, LLC | 61,118 | $121.0 萬 | 0.05% | −8,741−12.5% | 減碼 |
| Voya Investment Management LLC | 64,645 | $128.1 萬 | 0.00% | +2,363+3.8% | 加碼 |
| Teacher Retirement System of Texas | 66,805 | $132.3 萬 | 0.01% | +40,383+152.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,000 | $132.8 萬 | 0.01% | −18,785−21.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,545 | $139.7 萬 | 0.00% | +22,810+47.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 71,275 | $141.2 萬 | 0.65% | +71,275 | 新進 |
| PDT Partners, LLC | 72,973 | $144.6 萬 | 0.22% | +72,973 | 新進 |
| Wells Fargo & Company | 75,145 | $148.9 萬 | 0.00% | −3,009−3.9% | 減碼 |
| American International Group, Inc. | 79,225 | $156.9 萬 | 0.01% | +1,119+1.4% | 加碼 |
| AQR Capital Management LLC | 79,235 | $157.0 萬 | 0.00% | −23,073−22.6% | 減碼 |
| Verition Fund Management LLC | 83,795 | $166.0 萬 | 0.02% | +72,349+632.1% | 加碼 |
| Campbell Newman Asset Management Inc | 87,252 | $172.8 萬 | 0.19% | +44,373+103.5% | 加碼 |
| MetLife Investment Management | 91,533 | $181.3 萬 | 0.02% | +4,841+5.6% | 加碼 |
| CoreCommodity Management, LLC | 92,979 | $184.2 萬 | 0.67% | +64,884+230.9% | 加碼 |
| Zacks Investment Management | 96,931 | $192.0 萬 | 0.03% | −4,382−4.3% | 減碼 |
| SG Americas Securities, LLC | 97,573 | $193.3 萬 | 0.03% | +51,827+113.3% | 加碼 |
| Commonwealth Equity Services, LLC | 100,361 | $198.8 萬 | 0.01% | +1,718+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,403 | $206.8 萬 | 0.01% | +6,695+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,303 | $214.5 萬 | 0.01% | +64,579+147.7% | 加碼 |
| Ensign Peak Advisors, Inc | 111,605 | $221.1 萬 | 0.01% | +7,755+7.5% | 加碼 |
| Natixis Advisors, L.P. | 115,530 | $228.9 萬 | 0.01% | −15,998−12.2% | 減碼 |
| Schroder Investment Management Group | 115,886 | $229.6 萬 | 0.00% | −9,708−7.7% | 減碼 |
| Truist Financial Corp | 118,353 | $234.5 萬 | 0.00% | +59,276+100.3% | 加碼 |
| Defender Capital, LLC. | 124,300 | $243.2 萬 | 0.95% | +49,000+65.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 123,618 | $244.9 萬 | 0.03% | +123,618 | 新進 |
| UBS Asset Management Americas Inc | 126,636 | $250.9 萬 | 0.00% | −30,891−19.6% | 減碼 |
| Brinker Capital Investments, LLC | 127,997 | $253.6 萬 | 0.05% | +35,648+38.6% | 加碼 |
| Miller Howard Investments Inc | 137,232 | $271.9 萬 | 0.11% | +12,511+10.0% | 加碼 |
| Avalon Investment & Advisory | 139,389 | $276.1 萬 | 0.09% | −8,970−6.0% | 減碼 |
| Two Sigma Investments, LP | 140,468 | $278.3 萬 | 0.01% | +92,468+192.6% | 加碼 |
| Group One Trading, L.P. | 145,776 | $288.8 萬 | 0.09% | +40,160+38.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,318 | $289.9 萬 | 0.01% | +107,256+274.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 148,823 | $294.8 萬 | 0.08% | −52,177−26.0% | 減碼 |
| Millennium Management LLC | 149,049 | $295.3 萬 | 0.00% | +149,049 | 新進 |
| Legal & General Group Plc | 149,191 | $295.5 萬 | 0.00% | +410+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 152,422 | $301.9 萬 | 0.01% | +10,113+7.1% | 加碼 |
| Oak Family Advisors, LLC | 164,718 | $326.3 萬 | 2.11% | +84,712+105.9% | 加碼 |
| California Public Employees Retirement System | 170,376 | $337.5 萬 | 0.00% | +170,376 | 新進 |
| Empowered Funds, LLC | 173,274 | $343.3 萬 | 0.33% | +19,876+13.0% | 加碼 |
| Barclays PLC | 186,786 | $370.0 萬 | 0.00% | +79,558+74.2% | 加碼 |
| Elm Ridge Management, LLC | 192,389 | $381.1 萬 | 4.57% | +7,256+3.9% | 加碼 |
| Phocas Financial Corp. | 192,619 | $381.6 萬 | 0.59% | −68,298−26.2% | 減碼 |
| Deutsche Bank AG | 196,069 | $388.4 萬 | 0.00% | −33,783−14.7% | 減碼 |
| Mutual of America Capital Management LLC | 206,711 | $409.5 萬 | 0.06% | −18,805−8.3% | 減碼 |
| Osterweis Capital Management Inc | 210,935 | $417.9 萬 | 0.31% | +127,155+151.8% | 加碼 |
| California State Teachers Retirement System | 211,056 | $418.1 萬 | 0.01% | −2,175−1.0% | 減碼 |
| Twinbeech Capital LP | 215,258 | $426.4 萬 | 0.11% | +181,973+546.7% | 加碼 |